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Tenet Fintech Group Inc. (PKK) Ratios
Tenet Fintech Group Inc. Ratios
TSE:PKK's free cash flow for Q2 2026 was $-2.72M. For the 2026 fiscal year, TSE:PKK's free cash flow was decreased by $-624.00 and operating cash flow was $-2.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Sep 25 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.25 | 2.39 | 4.80 | 4.64 |
| Quick Ratio | 1.00 | 1.25 | 2.38 | 2.68 | 4.64 |
| Cash Ratio | 0.05 | 0.03 | 0.06 | 0.20 | 0.92 |
| Solvency Ratio | -0.29 | -1.45 | -1.97 | -1.92 | -1.55 |
| Operating Cash Flow Ratio | -0.30 | -0.26 | -0.18 | -0.30 | -2.01 |
| Short-Term Operating Cash Flow Coverage | -1.91 | -2.10 | -1.24 | -10.05 | 0.00 |
| Net Current Asset Value | $ -1.85M | $ -1.68M | $ 17.42M | $ 53.10M | $ 64.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.31 | 0.17 | 0.04 | 0.01 |
| Debt-to-Equity Ratio | -0.48 | -1.25 | 0.40 | 0.06 | 0.01 |
| Debt-to-Capital Ratio | -0.91 | 4.99 | 0.29 | 0.05 | 0.01 |
| Long-Term Debt-to-Capital Ratio | -0.16 | -2.34 | 0.19 | 0.02 | 0.00 |
| Financial Leverage Ratio | -2.29 | -4.09 | 2.39 | 1.38 | 1.29 |
| Debt Service Coverage Ratio | -0.99 | -9.94 | -12.91 | -57.14 | -309.89 |
| Interest Coverage Ratio | -4.54 | -25.37 | -16.79 | -44.93 | -1.39 |
| Debt to Market Cap | 0.81 | 0.89 | 0.58 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.08 | 0.14 | 0.06 | 0.03 |
| Net Debt to EBITDA | -0.66 | -0.21 | -0.18 | -0.05 | 0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | -23.15% | -382.52% | 4.39% | 24.74% | 13.31% |
| EBIT Margin | -76.47% | -2075.76% | -185.72% | -51.24% | -48.20% |
| EBITDA Margin | -68.66% | -1812.87% | -162.66% | -44.39% | -45.72% |
| Operating Profit Margin | -76.47% | -1861.55% | -81.47% | -13.00% | -0.20% |
| Pretax Profit Margin | -94.62% | -2149.15% | -189.54% | -51.48% | -48.41% |
| Net Profit Margin | -86.97% | -2037.93% | -182.56% | -48.25% | -46.86% |
| Continuous Operations Profit Margin | -83.30% | -2083.92% | -186.11% | -48.25% | -46.86% |
| Net Income Per EBT | 91.91% | 94.83% | 96.31% | 93.73% | 96.79% |
| EBT Per EBIT | 123.73% | 115.45% | 232.67% | 395.99% | 24353.96% |
| Return on Assets (ROA) | -31.39% | -150.16% | -93.79% | -37.53% | -24.87% |
| Return on Equity (ROE) | 71.83% | 614.70% | -224.49% | -51.80% | -32.10% |
| Return on Capital Employed (ROCE) | -380.44% | -440.57% | -56.80% | -11.40% | -0.12% |
| Return on Invested Capital (ROIC) | -110.43% | -341.38% | -52.75% | -10.61% | -0.11% |
| Return on Tangible Assets | -32.59% | -158.33% | -114.28% | -64.14% | -48.60% |
| Earnings Yield | -122.56% | -522.09% | -408.93% | -64.52% | -8.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.46 | 0.13 | 1.49 | 2.91 | 3.75 |
| Payables Turnover | 0.79 | 0.81 | 3.98 | 13.19 | 17.20 |
| Inventory Turnover | 0.00 | 0.00 | 369.40 | 2.44 | 7119.67 |
| Fixed Asset Turnover | 399.85 | 1.28 | 11.99 | 32.21 | 50.26 |
| Asset Turnover | 0.36 | 0.07 | 0.51 | 0.78 | 0.53 |
| Working Capital Turnover Ratio | 3.31 | 0.16 | 0.93 | 1.63 | 2.09 |
| Cash Conversion Cycle | 335.81 | 2304.75 | 154.77 | 247.44 | 76.28 |
| Days of Sales Outstanding | 796.89 | 2753.44 | 245.49 | 125.38 | 97.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.99 | 149.73 | 0.05 |
| Days of Payables Outstanding | 461.08 | 448.69 | 91.71 | 27.66 | 21.23 |
| Operating Cycle | 796.89 | 2753.44 | 246.48 | 275.11 | 97.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.04 | -0.04 | -0.05 | -0.54 |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.11 | -0.17 | -0.62 |
| Dividend Paid and CapEx Coverage Ratio | -2131903.50 | -3458919.50 | -0.50 | -0.41 | -6.46 |
| Capital Expenditure Coverage Ratio | -2131903.50 | -3458919.50 | -0.50 | -0.41 | -6.46 |
| Operating Cash Flow Coverage Ratio | -1.35 | -0.59 | -0.28 | -0.84 | -18.92 |
| Operating Cash Flow to Sales Ratio | -0.78 | -2.43 | -0.09 | -0.04 | -0.39 |
| Free Cash Flow Yield | -109.94% | -62.32% | -62.76% | -19.96% | -8.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.82 | -0.19 | -0.24 | -1.55 | -11.15 |
| Price-to-Sales (P/S) Ratio | 0.71 | 3.90 | 0.45 | 0.75 | 5.22 |
| Price-to-Book (P/B) Ratio | -0.59 | -1.18 | 0.55 | 0.80 | 3.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.91 | -1.60 | -1.59 | -5.01 | -11.46 |
| Price-to-Operating Cash Flow Ratio | -0.91 | -1.60 | -4.81 | -17.26 | -13.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | -0.01 | 0.10 | -0.03 |
| Enterprise Value Multiple | -1.69 | -0.43 | -0.46 | -1.74 | -11.07 |
| Enterprise Value | 12.72M | 22.00M | 31.33M | 84.65M | 524.63M |
| EV to EBITDA | -1.69 | -0.43 | -0.46 | -1.74 | -11.07 |
| EV to Sales | 1.16 | 7.74 | 0.74 | 0.77 | 5.06 |
| EV to Free Cash Flow | -1.49 | -3.18 | -2.66 | -5.16 | -11.11 |
| EV to Operating Cash Flow | -1.49 | -3.18 | -8.02 | -17.78 | -12.83 |
| Tangible Book Value Per Share | -0.00 | 0.01 | 0.30 | 0.60 | 0.93 |
| Shareholders’ Equity Per Share | -0.04 | -0.06 | 0.31 | 1.03 | 2.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | -0.03 | 0.02 | 0.06 | 0.03 |
| Revenue Per Share | 0.04 | 0.02 | 0.38 | 1.11 | 1.37 |
| Net Income Per Share | -0.03 | -0.34 | -0.70 | -0.54 | -0.64 |
| Tax Burden | 0.92 | 0.95 | 0.96 | 0.94 | 0.97 |
| Interest Burden | 1.24 | 1.04 | 1.02 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.53 | 3.27 | 0.14 | 0.28 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Income Quality | 0.90 | 0.12 | 0.05 | 0.09 | 0.84 |
Currency in CAD