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ICEsoft Technologies Canada Corp (TSE:ISFT)
:ISFT
Canadian Market
ISFT
ICEsoft Technologies Canada Corp
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ICEsoft Technologies Canada Corp (ISFT) Ratios

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ICEsoft Technologies Canada Corp Ratios

TSE:ISFT's free cash flow for Q2 2026 was C$0.72. For the 2026 fiscal year, TSE:ISFT's free cash flow was decreased by C$ and operating cash flow was C$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.11 0.10 0.08 0.11 0.23
Quick Ratio
 0.11 0.10 0.08 0.11 0.23
Cash Ratio
 0.06 0.04 0.03 0.04 0.16
Solvency Ratio
 -0.18 -0.18 -0.07 -0.23 -0.46
Operating Cash Flow Ratio
 0.03 -0.02 0.04 -0.23 -0.47
Short-Term Operating Cash Flow Coverage
 0.06 0.00 0.14 0.00 -7.75
Net Current Asset Value
C$ -3.47MC$ -3.35MC$ -3.11MC$ -2.81MC$ -2.15M
Leverage Ratios
Debt-to-Assets Ratio
 4.99 7.87 5.83 5.03 1.56
Debt-to-Equity Ratio
 -0.48 -0.46 -0.44 -0.39 -0.35
Debt-to-Capital Ratio
 -0.93 -0.86 -0.78 -0.63 -0.53
Long-Term Debt-to-Capital Ratio
 -0.08 -0.86 -0.18 -0.63 -0.41
Financial Leverage Ratio
 -0.10 -0.06 -0.08 -0.08 -0.22
Debt Service Coverage Ratio
 -0.24 -1.62 -0.02 -3.28 -7.03
Interest Coverage Ratio
 -1.43 -1.63 >-0.01 -1.30 -27.19
Debt to Market Cap
 0.25 0.34 0.61 0.39 0.22
Interest Debt Per Share
 0.02 0.02 0.01 0.01 <0.01
Net Debt to EBITDA
 -3.64 -3.73 -69.01 -1.92 -0.37
Profitability Margins
Gross Profit Margin
70.72%71.83%74.66%71.02%67.37%
EBIT Margin
-18.76%-20.27%-1.10%-30.13%-76.67%
EBITDA Margin
-19.79%-19.21%-0.96%-29.86%-76.50%
Operating Profit Margin
-18.94%-19.28%-0.05%-11.86%-76.41%
Pretax Profit Margin
-32.59%-31.39%-12.32%-39.15%-79.80%
Net Profit Margin
-32.59%-31.39%-12.32%-39.15%-80.07%
Continuous Operations Profit Margin
-32.59%-31.39%-12.32%-39.15%-79.80%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.33%
EBT Per EBIT
172.09%162.82%23414.78%330.08%104.45%
Return on Assets (ROA)
-200.45%-327.54%-101.33%-322.08%-251.58%
Return on Equity (ROE)
19.97%19.21%7.61%24.64%56.15%
Return on Capital Employed (ROCE)
14.00%22.37%0.04%12.38%75.77%
Return on Invested Capital (ROIC)
28.21%22.37%0.06%12.38%82.39%
Return on Tangible Assets
-200.45%-327.54%-101.33%-322.08%-251.58%
Earnings Yield
-9.96%-14.33%-10.53%-24.65%-35.75%
Efficiency Ratios
Receivables Turnover
 14.89 19.44 16.92 16.42 13.65
Payables Turnover
 0.75 1.10 1.21 2.04 2.08
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 365.39 330.32 253.61 170.82 110.70
Asset Turnover
 6.15 10.44 8.23 8.23 3.14
Working Capital Turnover Ratio
 -0.94 -0.95 -0.90 -1.09 -1.26
Cash Conversion Cycle
 -460.31 -313.37 -280.54 -156.89 -148.61
Days of Sales Outstanding
 24.52 18.78 21.58 22.22 26.75
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 484.83 332.15 302.12 179.11 175.36
Operating Cycle
 24.52 18.78 21.58 22.22 26.75
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 >-0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.92 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 11.28K -6.83K 0.00 0.00 -189.45
Capital Expenditure Coverage Ratio
 11.28K -6.83K 0.00 0.00 -189.45
Operating Cash Flow Coverage Ratio
 0.05 -0.02 0.09 -0.41 -1.27
Operating Cash Flow to Sales Ratio
 0.04 -0.02 0.06 -0.25 -0.63
Free Cash Flow Yield
1.34%-0.76%5.06%-15.97%-28.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.54 -7.02 -9.52 -4.06 -2.80
Price-to-Sales (P/S) Ratio
 3.27 2.19 1.17 1.59 2.24
Price-to-Book (P/B) Ratio
 -1.94 -1.34 -0.72 -1.00 -1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 74.55 -131.44 19.77 -6.26 -3.55
Price-to-Operating Cash Flow Ratio
 74.56 -131.42 18.16 -6.26 -3.56
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.04 0.14 0.10 0.24
Price-to-Fair Value
 -1.94 -1.34 -0.72 -1.00 -1.57
Enterprise Value Multiple
 -20.18 -15.13 -191.40 -7.23 -3.30
Enterprise Value
 8.21M 5.95M 3.51M 3.81M 3.79M
EV to EBITDA
 -20.18 -15.13 -191.40 -7.23 -3.30
EV to Sales
 3.99 2.91 1.83 2.16 2.52
EV to Free Cash Flow
 90.96 -174.42 30.92 -8.52 -3.99
EV to Operating Cash Flow
 90.97 -174.40 28.40 -8.52 -4.02
Tangible Book Value Per Share
 -0.03 -0.03 -0.03 -0.03 -0.02
Shareholders’ Equity Per Share
 -0.03 -0.03 -0.03 -0.03 -0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 0.02 0.02 0.02 0.02 0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.74 1.55 11.19 1.30 1.04
Research & Development to Revenue
 0.26 0.27 0.29 0.37 0.71
SG&A to Revenue
 0.63 0.64 0.46 0.42 0.65
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.13 0.05 -0.52 0.65 0.79
Currency in CAD