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Nextleaf Solutions (OILS) Ratios
Nextleaf Solutions Ratios
TSE:OILS's free cash flow for Q3 2026 was $-322.96K. For the 2026 fiscal year, TSE:OILS's free cash flow was decreased by $-1.45K and operating cash flow was $-321.51K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.43 | 1.19 | 0.73 | 0.73 |
| Quick Ratio | 0.46 | 0.64 | 0.64 | 0.33 | 0.40 |
| Cash Ratio | 0.15 | 0.12 | 0.22 | 0.10 | 0.17 |
| Solvency Ratio | 0.17 | -0.17 | 0.23 | -0.62 | -0.72 |
| Operating Cash Flow Ratio | 0.14 | -0.16 | 0.22 | -0.21 | -0.53 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 21.89 | -0.80 | -1.01 |
| Net Current Asset Value | $ 1.57M | $ 1.33M | $ 395.71K | $ -1.36M | $ -1.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.04 | 0.06 | 0.19 | 0.35 |
| Debt-to-Equity Ratio | 0.17 | 0.09 | 0.12 | 0.45 | 0.95 |
| Debt-to-Capital Ratio | 0.15 | 0.08 | 0.11 | 0.31 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.00 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.71 | 1.90 | 2.07 | 2.37 | 2.68 |
| Debt Service Coverage Ratio | 11.09 | -10.99 | 6.22 | -1.19 | -1.17 |
| Interest Coverage Ratio | -6.16 | -25.80 | 3.78 | -4.61 | -14.84 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.10 | 0.10 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 |
| Net Debt to EBITDA | 0.57 | 0.09 | -0.36 | -0.51 | -0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.18% | 29.99% | 28.24% | 14.99% | -25.30% |
| EBIT Margin | -0.96% | -11.05% | 4.48% | -64.93% | -148.08% |
| EBITDA Margin | 5.43% | -5.00% | 13.96% | -44.04% | -112.27% |
| Operating Profit Margin | -3.01% | -11.75% | 6.63% | -65.24% | -167.48% |
| Pretax Profit Margin | -1.45% | -11.51% | 2.73% | -79.07% | -159.37% |
| Net Profit Margin | -1.45% | -11.51% | 2.73% | -79.07% | -159.37% |
| Continuous Operations Profit Margin | -1.45% | -11.51% | 2.73% | -79.07% | -159.37% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 47.99% | 97.96% | 41.19% | 121.20% | 95.16% |
| Return on Assets (ROA) | -2.08% | -16.77% | 2.62% | -48.75% | -58.58% |
| Return on Equity (ROE) | -3.56% | -31.88% | 5.40% | -115.64% | -157.13% |
| Return on Capital Employed (ROCE) | -6.91% | -30.47% | 12.00% | -86.30% | -149.49% |
| Return on Invested Capital (ROIC) | -6.76% | -29.98% | 11.73% | -65.71% | -84.81% |
| Return on Tangible Assets | -2.19% | -17.23% | 2.70% | -51.07% | -61.82% |
| Earnings Yield | -1.40% | -11.08% | 2.44% | -33.60% | -18.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.60 | 7.68 | 5.25 | 5.26 | 3.19 |
| Payables Turnover | 12.11 | 2.40 | 1.60 | 1.49 | 2.09 |
| Inventory Turnover | 2.69 | 2.92 | 2.62 | 2.44 | 2.32 |
| Fixed Asset Turnover | 4.95 | 4.57 | 2.43 | 1.13 | 0.72 |
| Asset Turnover | 1.44 | 1.46 | 0.96 | 0.62 | 0.37 |
| Working Capital Turnover Ratio | 6.36 | 10.34 | -63.42 | -3.55 | -7.65 |
| Cash Conversion Cycle | 130.59 | 20.50 | -19.34 | -25.37 | 97.49 |
| Days of Sales Outstanding | 24.99 | 47.54 | 69.46 | 69.41 | 114.54 |
| Days of Inventory Outstanding | 135.74 | 125.16 | 139.53 | 149.77 | 157.24 |
| Days of Payables Outstanding | 30.15 | 152.21 | 228.33 | 244.55 | 174.29 |
| Operating Cycle | 160.73 | 172.71 | 208.99 | 219.18 | 271.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | 0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 6.72 | -8.98 | 37.16 | -7.37 | -41.61 |
| Capital Expenditure Coverage Ratio | 6.72 | -8.98 | 37.16 | -7.37 | -41.61 |
| Operating Cash Flow Coverage Ratio | 0.52 | -1.60 | 1.79 | -0.59 | -0.88 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.05 | 0.11 | -0.18 | -0.85 |
| Free Cash Flow Yield | 3.02% | -5.27% | 9.32% | -8.78% | -9.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -70.00 | -9.03 | 40.94 | -2.98 | -5.48 |
| Price-to-Sales (P/S) Ratio | 1.04 | 1.04 | 1.12 | 2.35 | 8.73 |
| Price-to-Book (P/B) Ratio | 2.55 | 2.88 | 2.21 | 3.44 | 8.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.06 | -18.99 | 10.73 | -11.39 | -10.04 |
| Price-to-Operating Cash Flow Ratio | 28.15 | -21.11 | 10.44 | -12.94 | -10.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.79 | 0.01 | -0.39 | 0.07 | 0.31 |
| Enterprise Value Multiple | 19.66 | -20.67 | 7.65 | -5.85 | -8.39 |
| Enterprise Value | 12.02M | 12.91M | 8.73M | 11.36M | 31.83M |
| EV to EBITDA | 19.66 | -20.67 | 7.65 | -5.85 | -8.39 |
| EV to Sales | 1.07 | 1.03 | 1.07 | 2.58 | 9.42 |
| EV to Free Cash Flow | 34.05 | -18.91 | 10.25 | -12.47 | -10.83 |
| EV to Operating Cash Flow | 28.98 | -21.02 | 9.98 | -14.16 | -11.09 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.07 | 0.08 | 0.05 | 0.03 | 0.03 |
| Net Income Per Share | -0.00 | -0.01 | 0.00 | -0.03 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.51 | 1.04 | 0.61 | 1.22 | 1.08 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 |
| SG&A to Revenue | 0.18 | 0.39 | 0.08 | 0.64 | 0.99 |
| Stock-Based Compensation to Revenue | 0.00 | 0.11 | 0.00 | 0.02 | 0.14 |
| Income Quality | -2.55 | 0.43 | 3.92 | 0.23 | 0.53 |
Currency in CAD