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FuelPositive Corp. (NHHH) Ratios
FuelPositive Corp. Ratios
TSE:NHHH's free cash flow for Q3 2026 was $-1.03M. For the 2026 fiscal year, TSE:NHHH's free cash flow was decreased by $-5.00 and operating cash flow was $-1.03M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.22 | 0.24 | 3.45 | 3.26 | 3.65 |
| Quick Ratio | 0.22 | 0.24 | 3.45 | 3.26 | 3.65 |
| Cash Ratio | 0.01 | 0.03 | 2.46 | 1.96 | 3.37 |
| Solvency Ratio | -0.47 | -7.00 | -13.82 | -9.36 | -3.36 |
| Operating Cash Flow Ratio | -0.15 | -2.46 | -5.91 | -6.32 | -2.56 |
| Short-Term Operating Cash Flow Coverage | -0.56 | 0.00 | -112.47 | -686.21 | -330.96 |
| Net Current Asset Value | $ -2.99M | $ -1.92M | $ 1.82M | $ 2.39M | $ 3.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.03 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.09 | 0.03 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.08 | 0.03 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 0.94 | 0.88 | 0.88 | 0.90 | 0.93 |
| Debt Service Coverage Ratio | -1.41 | -237.54 | -187.57 | -622.74 | -61.36 |
| Interest Coverage Ratio | -112.24 | -214.03 | -792.38 | -883.40 | -76.47 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.66 | -0.05 | 0.18 | 0.16 | 0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 98.41% | 99.97% | 100.47% | 97.36% | 103.21% |
| EBT Per EBIT | 107.75% | 231.33% | 143.57% | 168.63% | 101.31% |
| Return on Assets (ROA) | -40.38% | -128.22% | -48.58% | -48.27% | -20.13% |
| Return on Equity (ROE) | -38.04% | -112.69% | -42.79% | -43.39% | -18.79% |
| Return on Capital Employed (ROCE) | -56.67% | -64.67% | -34.65% | -30.60% | -20.22% |
| Return on Invested Capital (ROIC) | -50.00% | -63.64% | -34.52% | -30.57% | -20.21% |
| Return on Tangible Assets | -465.03% | -1103.11% | -365.33% | -298.17% | -112.18% |
| Earnings Yield | -12.22% | -118.37% | -48.02% | -30.71% | -15.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.52 | 1.90 | 4.79 | 4.24 | 0.45 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -240.15 | -192.37 | -76.27 | -86.06 | -816.42 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 240.15 | 192.37 | 76.27 | 86.06 | 816.42 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -291784.00 | -49.34 | -1.45 | -2.54 | -18.68 |
| Capital Expenditure Coverage Ratio | -291784.00 | -49.34 | -1.45 | -2.54 | -18.68 |
| Operating Cash Flow Coverage Ratio | -0.55 | -10.37 | -31.59 | -41.31 | -15.36 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.52% | -33.13% | -27.66% | -21.96% | -9.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.14 | -0.84 | -2.08 | -3.26 | -6.50 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.11 | 0.95 | 0.89 | 1.41 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -65.96 | -3.02 | -3.62 | -4.55 | -10.20 |
| Price-to-Operating Cash Flow Ratio | -65.96 | -3.08 | -6.10 | -6.35 | -10.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.03 | 0.16 | -0.09 | -0.03 |
| Enterprise Value Multiple | -25.82 | -1.81 | -2.66 | -3.48 | -6.53 |
| Enterprise Value | 39.51M | 16.60M | 25.72M | 43.29M | 37.99M |
| EV to EBITDA | -25.82 | -1.81 | -2.66 | -3.48 | -6.53 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -67.70 | -3.10 | -3.39 | -4.35 | -9.01 |
| EV to Operating Cash Flow | -67.70 | -3.17 | -5.72 | -6.06 | -9.50 |
| Tangible Book Value Per Share | -0.01 | -0.00 | 0.01 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | 0.02 | 0.04 | 0.08 | 0.10 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.05 | -0.04 | -0.04 | -0.03 |
| Tax Burden | 0.98 | 1.00 | 1.00 | 0.97 | 1.03 |
| Interest Burden | 1.08 | 1.69 | 1.12 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | 0.27 | 0.34 | 0.50 | 0.62 |
Currency in CAD
