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nDatalyze Corp (NDAT) Ratios

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nDatalyze Corp Ratios

TSE:NDAT's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:NDAT's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	May 24	May 22	Feb 21	Feb 20
Liquidity Ratios
Current Ratio	―	22.32	20.77	12.04	18.06
Quick Ratio	―	22.32	19.94	11.08	16.43
Cash Ratio	―	20.76	19.60	10.87	16.10
Solvency Ratio	―	-4.01	-14.39	-9.71	-0.98
Operating Cash Flow Ratio	―	-5.68	-13.82	0.29	2.49
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 815.65K	C$ 1.61M	C$ 793.21K	C$ 629.91K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.05	1.05	1.09	1.06
Debt Service Coverage Ratio	―	-175.95	-243.78	-77.21	-2.45
Interest Coverage Ratio	―	-275.82	-244.56	-76.10	-4.29
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	1.85	1.37	1.13	23.14
Profitability Margins
Gross Profit Margin	―	69.95%	54.12%	56.84%	59.66%
EBIT Margin	―	-447.80%	-275.03%	-104.03%	-4.91%
EBITDA Margin	―	-445.53%	-274.59%	-103.88%	-4.84%
Operating Profit Margin	―	-472.67%	-276.61%	-103.73%	-8.49%
Pretax Profit Margin	―	-305.51%	-276.16%	-105.40%	-6.89%
Net Profit Margin	―	-161.51%	-276.16%	-105.40%	-6.89%
Continuous Operations Profit Margin	―	-161.51%	-276.16%	-105.40%	-6.89%
Net Income Per EBT	―	52.86%	100.00%	100.00%	100.00%
EBT Per EBIT	―	64.64%	99.84%	101.61%	81.16%
Return on Assets (ROA)	―	-17.72%	-68.60%	-80.02%	-5.43%
Return on Equity (ROE)	―	-18.53%	-72.02%	-87.20%	-5.75%
Return on Capital Employed (ROCE)	―	-54.23%	-72.14%	-85.82%	-7.08%
Return on Invested Capital (ROIC)	―	-28.67%	-72.14%	-85.82%	-7.08%
Return on Tangible Assets	―	-18.19%	-69.32%	-80.58%	-5.47%
Earnings Yield	―	-2.67%	-14.26%	-9.67%	-2.58%
Efficiency Ratios
Receivables Turnover	―	1.61	23.62	0.00	101.08
Payables Turnover	―	0.76	2.39	3.98	5.80
Inventory Turnover	―	0.00	2.90	4.18	3.55
Fixed Asset Turnover	―	66.31	222.48	379.81	239.16
Asset Turnover	―	0.11	0.25	0.76	0.79
Working Capital Turnover Ratio	―	0.14	0.35	0.93	1.23
Cash Conversion Cycle	―	-256.14	-11.24	-4.45	43.46
Days of Sales Outstanding	―	226.19	15.45	0.00	3.61
Days of Inventory Outstanding	―	0.00	125.73	87.26	102.75
Days of Payables Outstanding	―	482.33	152.43	91.71	62.90
Operating Cycle	―	226.19	141.19	87.26	106.37
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.03	<0.01	<0.01
Free Cash Flow Per Share	―	>-0.01	-0.03	<0.01	<0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.02	1.01	0.91	0.98
Dividend Paid and CapEx Coverage Ratio	―	-52.10	-81.25	11.25	52.49
Capital Expenditure Coverage Ratio	―	-52.10	-81.25	11.25	52.49
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-2.26	-2.65	0.03	0.17
Free Cash Flow Yield	―	-3.80%	-13.84%	0.26%	6.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-37.49	-7.02	-10.35	-38.69
Price-to-Sales (P/S) Ratio	―	60.55	19.37	10.90	2.67
Price-to-Book (P/B) Ratio	―	6.95	5.05	9.02	2.22
Price-to-Free Cash Flow (P/FCF) Ratio	―	-26.32	-7.23	382.36	15.67
Price-to-Operating Cash Flow Ratio	―	-26.82	-7.32	348.37	15.37
Price-to-Earnings Growth (PEG) Ratio	―	0.43	-0.38	>-0.01	0.46
Enterprise Value Multiple	―	-11.74	-5.69	-9.36	-31.98
Enterprise Value	―	5.04M	6.64M	6.45M	821.56K
EV to EBITDA	―	-11.74	-5.69	-9.36	-31.98
EV to Sales	―	52.31	15.62	9.73	1.55
EV to Free Cash Flow	―	-22.74	-5.83	341.01	9.09
EV to Operating Cash Flow	―	-23.17	-5.90	310.70	8.92
Tangible Book Value Per Share	―	0.02	0.04	0.03	0.02
Shareholders’ Equity Per Share	―	0.02	0.04	0.03	0.02
Tax and Other Ratios
Effective Tax Rate	―	0.47	>-0.01	-0.01	0.00
Revenue Per Share	―	<0.01	0.01	0.03	0.02
Net Income Per Share	―	>-0.01	-0.03	-0.03	>-0.01
Tax Burden	―	0.53	1.00	1.00	1.00
Interest Burden	―	0.68	1.00	1.01	1.40
Research & Development to Revenue	―	1.52	1.96	0.04	0.02
SG&A to Revenue	―	2.59	0.41	1.19	0.54
Stock-Based Compensation to Revenue	―	1.55	0.11	1.05	0.10
Income Quality	―	1.40	0.96	-0.03	-2.52

Currency in CAD