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ThreeD Capital Inc (TSE:IDK)
:IDK
Canadian Market
IDK
ThreeD Capital
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ThreeD Capital (IDK) Ratios

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ThreeD Capital Ratios

TSE:IDK's free cash flow for Q3 2026 was C$0.36. For the 2026 fiscal year, TSE:IDK's free cash flow was decreased by C$ and operating cash flow was C$-27.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.44 4.07 2.27 0.02 1.04
Quick Ratio
 3.44 4.07 2.27 0.02 1.04
Cash Ratio
 0.07 <0.01 1.10 <0.01 0.99
Solvency Ratio
 -28.48 -19.17 0.36 -18.37 -6.32
Operating Cash Flow Ratio
 -7.21 -24.57 1.51 -1.03 3.96
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -17.09 0.00
Net Current Asset Value
C$ 289.35KC$ 1.29MC$ -10.46MC$ -649.00KC$ -157.73K
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.01 0.01 <0.01 0.00 <0.01
Financial Leverage Ratio
 1.03 1.03 1.26 1.02 1.01
Debt Service Coverage Ratio
 -355.95 -83.69 43.40 -196.26 -42.04
Interest Coverage Ratio
 -356.25 -84.16 42.14 -455.28 -43.52
Debt to Market Cap
 0.02 0.07 0.04 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.01 -0.02 >-0.01 >-0.01 0.06
Profitability Margins
Gross Profit Margin
-103.53%232.17%101.82%100.30%81.73%
EBIT Margin
-16338.32%289.04%-76.59%135.60%-795.14%
EBITDA Margin
-16250.75%287.43%-78.89%134.23%-768.01%
Operating Profit Margin
-16264.34%289.04%-76.59%135.60%-795.14%
Pretax Profit Margin
-16338.47%289.04%-76.59%135.60%-795.14%
Net Profit Margin
-16338.47%289.04%-76.59%135.60%-795.14%
Continuous Operations Profit Margin
-16338.47%289.04%-76.59%135.60%-795.14%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.46%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-85.24%-59.98%7.15%-30.46%-7.26%
Return on Equity (ROE)
-73.17%-61.91%8.98%-30.97%-7.34%
Return on Capital Employed (ROCE)
-85.91%-61.07%7.21%-30.91%-7.32%
Return on Invested Capital (ROIC)
-85.91%-61.07%7.21%-31.16%-7.38%
Return on Tangible Assets
-85.24%-59.98%7.15%-30.18%-7.15%
Earnings Yield
-147.91%-343.81%37.26%-86.05%-14.55%
Efficiency Ratios
Receivables Turnover
 0.13 -4.34 -7.75K -1.02K 24.04
Payables Turnover
 0.86 0.89 0.22 0.07 0.22
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.45 -18.91 -11.67 -104.50 2.35
Asset Turnover
 <0.01 -0.21 -0.09 -0.22 <0.01
Working Capital Turnover Ratio
 0.15 -5.76 978.58 33.02 -0.81
Cash Conversion Cycle
 2.48K -495.88 -1.67K -4.98K -1.67K
Days of Sales Outstanding
 2.91K -84.11 -0.05 -0.36 15.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 423.37 411.77 1.67K 4.98K 1.69K
Operating Cycle
 2.91K -84.11 -0.05 -0.36 15.18
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.21 0.02 -0.01 0.03
Free Cash Flow Per Share
 -0.02 -0.21 0.02 -0.01 0.03
CapEx Per Share
 <0.01 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -677.86K 0.00 0.00 0.00 288.79
Capital Expenditure Coverage Ratio
 -677.86K 0.00 0.00 0.00 288.79
Operating Cash Flow Coverage Ratio
 -7.02 -38.13 1.49 -12.41 9.04
Operating Cash Flow to Sales Ratio
 -17.02 2.10 -0.13 0.07 3.35
Free Cash Flow Yield
-15.41%-249.91%6.11%-4.19%6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.60 -0.29 2.68 -1.16 -6.88
Price-to-Sales (P/S) Ratio
 110.47 -0.84 -2.06 -1.58 54.67
Price-to-Book (P/B) Ratio
 0.59 0.18 0.24 0.36 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.49 -0.40 16.37 -23.88 16.40
Price-to-Operating Cash Flow Ratio
 -6.49 -0.40 16.37 -23.88 16.34
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 -0.02 >-0.01 0.06
Price-to-Fair Value
 0.59 0.18 0.24 0.36 0.50
Enterprise Value Multiple
 -0.69 -0.31 2.60 -1.18 -7.06
Enterprise Value
 13.47M 5.84M 10.74M 14.33M 25.48M
EV to EBITDA
 -0.69 -0.31 2.60 -1.18 -7.06
EV to Sales
 112.73 -0.89 -2.05 -1.58 54.20
EV to Free Cash Flow
 -6.62 -0.43 16.31 -23.96 16.26
EV to Operating Cash Flow
 -6.62 -0.43 16.31 -23.96 16.20
Tangible Book Value Per Share
 0.24 0.47 1.18 0.82 1.09
Shareholders’ Equity Per Share
 0.24 0.47 1.18 0.82 1.09
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 -0.10 -0.14 -0.19 0.01
Net Income Per Share
 -0.21 -0.29 0.11 -0.25 -0.08
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 7.97 -0.22 -0.35 -0.12 2.95
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 2.78
Income Quality
 0.10 0.73 0.16 0.05 -0.42
Currency in CAD