Want to see TSE:IDK full AI Analyst Report?
ThreeD Capital (IDK) Ratios
38 Followers
ThreeD Capital Ratios
TSE:IDK's free cash flow for Q4 2026 was C$144.72K. For the 2026 fiscal year, TSE:IDK's free cash flow was increased by C$0.00 and operating cash flow was C$144.72K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.61 | 4.07 | 2.27 | 0.02 | 1.04 |
| Quick Ratio | 5.61 | 4.07 | 2.27 | 0.02 | 1.04 |
| Cash Ratio | 0.38 | 0.01 | 1.10 | 0.01 | 0.99 |
| Solvency Ratio | -15.55 | -19.17 | 0.36 | -18.37 | -6.32 |
| Operating Cash Flow Ratio | -2.48 | -24.57 | 1.51 | -1.03 | 3.96 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -17.09 | 0.00 |
| Net Current Asset Value | C$ 2.29M | C$ 1.29M | C$ -10.46M | C$ -649.00K | C$ -157.73K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.03 | 1.26 | 1.02 | 1.01 |
| Debt Service Coverage Ratio | -262.29 | -83.69 | 43.40 | -196.26 | -42.04 |
| Interest Coverage Ratio | -264.50 | -84.16 | 42.14 | -455.28 | -43.52 |
| Debt to Market Cap | 0.00 | 0.07 | 0.04 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Net Debt to EBITDA | -0.00 | -0.02 | -0.01 | -0.00 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 240.23% | 232.17% | 101.82% | 100.30% | 81.73% |
| EBIT Margin | 322.13% | 289.04% | -76.59% | 135.60% | -795.14% |
| EBITDA Margin | 319.43% | 287.43% | -78.89% | 134.23% | -768.01% |
| Operating Profit Margin | 322.13% | 289.04% | -76.59% | 135.60% | -795.14% |
| Pretax Profit Margin | 323.35% | 289.04% | -76.59% | 135.60% | -795.14% |
| Net Profit Margin | 323.35% | 289.04% | -76.59% | 135.60% | -795.14% |
| Continuous Operations Profit Margin | 323.35% | 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 | 100.38% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -65.20% | -59.98% | 7.15% | -30.46% | -7.26% |
| Return on Equity (ROE) | -68.03% | -61.91% | 8.98% | -30.97% | -7.34% |
| Return on Capital Employed (ROCE) | -66.84% | -61.07% | 7.21% | -30.91% | -7.32% |
| Return on Invested Capital (ROIC) | -66.84% | -61.07% | 7.21% | -31.16% | -7.38% |
| Return on Tangible Assets | -65.20% | -59.98% | 7.15% | -30.18% | -7.15% |
| Earnings Yield | -121.74% | -343.81% | 37.26% | -86.05% | -14.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | -4.34 | -7748.39 | -1022.21 | 24.04 |
| Payables Turnover | 0.59 | 0.89 | 0.22 | 0.07 | 0.22 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | -16.69 | -18.91 | -11.67 | -104.50 | 2.35 |
| Asset Turnover | -0.20 | -0.21 | -0.09 | -0.22 | 0.01 |
| Working Capital Turnover Ratio | -1.86 | -5.76 | 978.58 | 33.02 | -0.81 |
| Cash Conversion Cycle | -614.45 | -495.88 | -1670.47 | -4984.16 | -1673.54 |
| Days of Sales Outstanding | 0.00 | -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 | 614.45 | 411.77 | 1670.43 | 4983.80 | 1688.73 |
| Operating Cycle | 0.00 | -84.11 | -0.05 | -0.36 | 15.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.21 | 0.02 | -0.01 | 0.03 |
| Free Cash Flow Per Share | -0.01 | -0.21 | 0.02 | -0.01 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 288.79 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 288.79 |
| Operating Cash Flow Coverage Ratio | -5.19 | -38.13 | 1.49 | -12.41 | 9.04 |
| Operating Cash Flow to Sales Ratio | 0.35 | 2.10 | -0.13 | 0.07 | 3.35 |
| Free Cash Flow Yield | -13.03% | -249.91% | 6.11% | -4.19% | 6.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.82 | -0.29 | 2.68 | -1.16 | -6.88 |
| Price-to-Sales (P/S) Ratio | -2.66 | -0.84 | -2.06 | -1.58 | 54.67 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.18 | 0.24 | 0.36 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.68 | -0.40 | 16.37 | -23.88 | 16.40 |
| Price-to-Operating Cash Flow Ratio | -7.68 | -0.40 | 16.37 | -23.88 | 16.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 | -0.02 | -0.01 | 0.06 |
| Enterprise Value Multiple | -0.84 | -0.31 | 2.60 | -1.18 | -7.06 |
| Enterprise Value | 10.60M | 5.84M | 10.74M | 14.33M | 25.48M |
| EV to EBITDA | -0.84 | -0.31 | 2.60 | -1.18 | -7.06 |
| EV to Sales | -2.67 | -0.89 | -2.05 | -1.58 | 54.20 |
| EV to Free Cash Flow | -7.72 | -0.43 | 16.31 | -23.96 | 16.26 |
| EV to Operating Cash Flow | -7.72 | -0.43 | 16.31 | -23.96 | 16.20 |
| Tangible Book Value Per Share | 0.21 | 0.47 | 1.18 | 0.82 | 1.09 |
| Shareholders’ Equity Per Share | 0.21 | 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 | -0.04 | -0.10 | -0.14 | -0.19 | 0.01 |
| Net Income Per Share | -0.14 | -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 | -0.82 | -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 | 0.11 | 0.73 | 0.16 | 0.05 | -0.42 |
Currency in CAD
