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Reklaim Ltd (MYID) Ratios
Reklaim Ltd Ratios
TSE:MYID's free cash flow for Q2 2026 was $1.05M. For the 2026 fiscal year, TSE:MYID's free cash flow was decreased by $-3.00 and operating cash flow was $1.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 1.48 | 1.16 | 0.43 | 0.70 |
| Quick Ratio | 1.98 | 1.48 | 1.16 | 0.43 | 0.70 |
| Cash Ratio | 0.57 | 0.43 | 0.13 | 0.12 | 0.31 |
| Solvency Ratio | -0.80 | 0.22 | 0.44 | -1.20 | -4.20 |
| Operating Cash Flow Ratio | -0.85 | 0.17 | 0.05 | -1.61 | -3.88 |
| Short-Term Operating Cash Flow Coverage | -5.48 | 0.33 | 0.88 | -36.98 | -303.52 |
| Net Current Asset Value | $ 358.18K | $ 248.93K | $ -703.67K | $ -2.59M | $ -472.95K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.53 | 0.67 | 1.64 | 0.04 |
| Debt-to-Equity Ratio | 1.52 | 4.00 | -1.41 | -0.59 | -0.10 |
| Debt-to-Capital Ratio | 0.60 | 0.80 | 3.42 | -1.42 | -0.11 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.60 | 4.17 | -1.23 | -0.06 |
| Financial Leverage Ratio | 4.36 | 7.54 | -2.12 | -0.36 | -2.57 |
| Debt Service Coverage Ratio | -4.36 | 0.50 | 1.24 | -50.09 | -333.86 |
| Interest Coverage Ratio | -12.70 | 0.00 | 1.43 | 0.00 | 0.00 |
| Debt to Market Cap | 0.08 | 0.09 | 0.10 | 0.62 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
| Net Debt to EBITDA | -0.12 | 1.37 | 1.65 | -0.28 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.34% | 81.85% | 77.34% | -5.54% | -43.94% |
| EBIT Margin | -17.41% | 6.66% | 11.26% | -192.13% | -648.98% |
| EBITDA Margin | -17.12% | 6.95% | 11.75% | -191.35% | -646.61% |
| Operating Profit Margin | -17.41% | 6.66% | 11.26% | -192.32% | -648.98% |
| Pretax Profit Margin | -20.71% | 7.64% | 22.12% | -177.48% | -632.21% |
| Net Profit Margin | -20.76% | 7.35% | 22.12% | -177.48% | -632.21% |
| Continuous Operations Profit Margin | -20.76% | 7.35% | 22.12% | -177.48% | -632.21% |
| Net Income Per EBT | 100.26% | 96.14% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 118.94% | 114.75% | 196.40% | 92.28% | 97.41% |
| Return on Assets (ROA) | -62.84% | 18.50% | 62.95% | -456.70% | -585.70% |
| Return on Equity (ROE) | -274.18% | 139.60% | -133.65% | 163.69% | 1504.45% |
| Return on Capital Employed (ROCE) | -105.31% | 50.83% | 215.76% | 395.88% | 1635.19% |
| Return on Invested Capital (ROIC) | -91.13% | 24.04% | 164.85% | 428.99% | 1671.24% |
| Return on Tangible Assets | -62.84% | 18.50% | 62.95% | -456.70% | -585.70% |
| Earnings Yield | -15.24% | 3.17% | 9.47% | -172.78% | -35.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.43 | 3.72 | 3.45 | 4.24 | 2.84 |
| Payables Turnover | 2.08 | 1.77 | 0.86 | 1.30 | 1.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 251.24 | 274.39 | 178.96 | 70.87 | 19.00 |
| Asset Turnover | 3.03 | 2.52 | 2.85 | 2.57 | 0.93 |
| Working Capital Turnover Ratio | 6.87 | 12.11 | -8.32 | -2.90 | 2.60 |
| Cash Conversion Cycle | -93.06 | -108.16 | -320.70 | -194.50 | -100.65 |
| Days of Sales Outstanding | 82.42 | 98.11 | 105.73 | 85.98 | 128.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 175.49 | 206.27 | 426.43 | 280.48 | 229.06 |
| Operating Cycle | 82.42 | 98.11 | 105.73 | 85.98 | 128.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.00 | 0.00 | -0.04 | -0.09 |
| Free Cash Flow Per Share | -0.01 | 0.00 | 0.00 | -0.04 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -44.57 | 21.77 | 6.16 | 0.00 | -223.08 |
| Capital Expenditure Coverage Ratio | -44.57 | 21.77 | 6.16 | 0.00 | -223.08 |
| Operating Cash Flow Coverage Ratio | -1.22 | 0.21 | 0.06 | -2.22 | -135.67 |
| Operating Cash Flow to Sales Ratio | -0.14 | 0.04 | 0.01 | -1.41 | -5.73 |
| Free Cash Flow Yield | -10.57% | 1.81% | 0.51% | -137.34% | -32.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.55 | 31.25 | 10.56 | -0.58 | -2.82 |
| Price-to-Sales (P/S) Ratio | 1.36 | 2.32 | 2.34 | 1.03 | 17.83 |
| Price-to-Book (P/B) Ratio | 17.98 | 44.08 | -14.12 | -0.95 | -42.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.46 | 55.26 | 196.01 | -0.73 | -3.10 |
| Price-to-Operating Cash Flow Ratio | -9.67 | 52.72 | 164.22 | -0.73 | -3.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.50 | -0.09 | 0.01 | -0.90 |
| Enterprise Value Multiple | -8.08 | 34.75 | 21.54 | -0.82 | -2.69 |
| Enterprise Value | 6.90M | 12.27M | 10.41M | 3.68M | 17.41M |
| EV to EBITDA | -8.08 | 34.75 | 21.54 | -0.82 | -2.69 |
| EV to Sales | 1.38 | 2.42 | 2.53 | 1.56 | 17.41 |
| EV to Free Cash Flow | -9.60 | 57.53 | 212.28 | -1.11 | -3.03 |
| EV to Operating Cash Flow | -9.82 | 54.88 | 177.84 | -1.11 | -3.04 |
| Tangible Book Value Per Share | 0.00 | 0.00 | -0.01 | -0.03 | -0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | -0.01 | -0.03 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.04 | 0.00 | 0.00 | 0.03 |
| Revenue Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 |
| Net Income Per Share | -0.01 | 0.00 | 0.01 | -0.05 | -0.10 |
| Tax Burden | 1.00 | 0.96 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.19 | 1.15 | 1.96 | 0.92 | 0.97 |
| Research & Development to Revenue | 0.16 | 0.10 | 0.11 | 0.39 | 1.03 |
| SG&A to Revenue | 0.81 | 0.65 | 0.36 | 0.78 | 1.87 |
| Stock-Based Compensation to Revenue | 0.02 | 0.04 | 0.02 | 0.06 | 0.10 |
| Income Quality | 0.68 | 0.60 | 0.06 | 0.79 | 0.91 |
Currency in CAD