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New Stratus Energy (NSE) Ratios
New Stratus Energy Ratios
TSE:NSE's free cash flow for Q1 2026 was $-414.13K. For the 2026 fiscal year, TSE:NSE's free cash flow was increased by $4.00 and operating cash flow was $-414.13K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Dec 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.18 | 12.20 | 1.49 | 1.40 |
| Quick Ratio | 0.04 | 0.18 | 12.20 | 1.40 | 1.36 |
| Cash Ratio | 0.04 | 0.02 | 8.54 | 0.60 | 0.21 |
| Solvency Ratio | -0.40 | -0.41 | -0.41 | 0.01 | 0.30 |
| Operating Cash Flow Ratio | -0.17 | -0.19 | 6.97 | 0.34 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.23 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -39.73M | $ -67.14M | $ 21.42M | $ 16.36M | $ 25.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | -8.23 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 1.14 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.23 | -14.52 | 2.21 | 2.00 | 3.68 |
| Debt Service Coverage Ratio | 0.00 | -0.40 | 0.00 | 0.00 | -73.24 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -23.20 |
| Debt to Market Cap | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.17 | 0.00 | 0.00 | -0.00 |
| Net Debt to EBITDA | 0.16 | -2.69 | 1.95 | 0.00 | -1.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 28.19% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 8.62% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 38.82% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 8.62% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 69.31% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 57.71% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 57.71% |
| Net Income Per EBT | 131.13% | 214.66% | 100.03% | 0.00% | 83.26% |
| EBT Per EBIT | 125.40% | 98.33% | 63.82% | 0.00% | 803.94% |
| Return on Assets (ROA) | -216.60% | -44.85% | -23.33% | 0.00% | 14.24% |
| Return on Equity (ROE) | 49.49% | 651.37% | -51.45% | 0.00% | 52.45% |
| Return on Capital Employed (ROCE) | 32.28% | -62.20% | -39.75% | 0.00% | 6.97% |
| Return on Invested Capital (ROIC) | 32.28% | -23.40% | -39.75% | 0.00% | 5.81% |
| Return on Tangible Assets | -216.60% | -44.85% | -23.33% | 0.00% | 14.24% |
| Earnings Yield | -28.65% | -29.74% | -11.68% | 0.00% | 29.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 |
| Payables Turnover | 0.05 | 0.10 | 0.26 | 0.00 | 1.60 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 6.32 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 11.48 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 |
| Cash Conversion Cycle | -7308.21 | -3823.08 | -1382.22 | 0.00 | 587.05 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 756.82 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 57.75 |
| Days of Payables Outstanding | 7308.21 | 3823.08 | 1382.22 | 0.00 | 227.52 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 814.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.04 | 0.22 | 0.09 | -0.02 |
| Free Cash Flow Per Share | -0.05 | -0.04 | 0.22 | 0.09 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -3362766.00 | -26.40 | 244.69 | 9.82 | -1.50 |
| Capital Expenditure Coverage Ratio | -3362766.00 | -26.40 | 244.69 | 9.82 | -1.50 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.23 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 |
| Free Cash Flow Yield | -11.54% | -8.80% | 28.14% | 47.32% | -5.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.63 | -4.85 | -8.56 | 0.00 | 3.39 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 |
| Price-to-Book (P/B) Ratio | -1.73 | -21.90 | 4.40 | 0.64 | 1.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.66 | -11.36 | 3.55 | 2.11 | -16.73 |
| Price-to-Operating Cash Flow Ratio | -8.66 | -11.79 | 3.54 | 1.90 | -27.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 2.80 | 0.00 | 0.00 | -0.00 |
| Enterprise Value Multiple | -5.74 | -9.98 | -3.68 | 0.00 | 3.49 |
| Enterprise Value | 56.73M | 145.73M | 63.54M | 1.29M | 34.84M |
| EV to EBITDA | -5.74 | -9.98 | -3.68 | 0.00 | 3.49 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 |
| EV to Free Cash Flow | -8.43 | -15.55 | 2.32 | 0.12 | -11.58 |
| EV to Operating Cash Flow | -8.43 | -16.13 | 2.31 | 0.11 | -19.31 |
| Tangible Book Value Per Share | -0.25 | -0.02 | 0.18 | 0.28 | 0.33 |
| Shareholders’ Equity Per Share | -0.25 | -0.02 | 0.18 | 0.28 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.18 | -0.11 | -0.00 | 0.00 | 0.17 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Net Income Per Share | -0.12 | -0.13 | -0.09 | 0.00 | 0.17 |
| Tax Burden | 1.31 | 2.15 | 1.00 | 0.00 | 0.83 |
| Interest Burden | 1.25 | 0.98 | 0.64 | 0.00 | 8.04 |
| 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 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Income Quality | 0.45 | 0.29 | -2.42 | 0.56 | -0.12 |
Currency in CAD
