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Captiva Verde Land (PWR) Ratios
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Captiva Verde Land Ratios
TSE:PWR's free cash flow for Q3 2026 was C$-159.50K. For the 2026 fiscal year, TSE:PWR's free cash flow was decreased by C$-4.00 and operating cash flow was C$-159.50K. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 1.09 | 0.13 | 0.01 | 0.06 |
| Quick Ratio | 0.69 | 1.09 | 0.13 | 0.01 | 0.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Solvency Ratio | -0.41 | -0.89 | -5.30 | -1.29 | -1.47 |
| Operating Cash Flow Ratio | -0.39 | -0.10 | -0.31 | -0.26 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -3.33 | -0.56 | -0.16 |
| Net Current Asset Value | C$ -778.96K | C$ 356.01K | C$ -1.82M | C$ -1.81M | C$ -2.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.02 | 0.09 | 0.17 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.03 | 0.11 | 0.22 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.10 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.33 | 1.96 | 1.30 | 1.23 | 1.29 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -27.70 | -1.45 | -1.98 |
| Interest Coverage Ratio | 0.00 | 0.00 | -39.34 | -33.15 | -73.80 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.24 | 0.15 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.00 | 0.02 | -0.03 | -0.65 | -0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 93.50% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -3464.79% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -3497.97% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -653.37% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -3481.38% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -3481.38% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -3514.56% | 0.00% | 0.00% |
| Net Income Per EBT | 111.31% | 574.79% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 55.62% | 52.84% | 532.84% | 284.54% | 407.90% |
| Return on Assets (ROA) | -23.26% | -43.45% | -66.85% | -37.15% | -33.35% |
| Return on Equity (ROE) | -54.11% | -85.27% | -86.76% | -45.72% | -43.02% |
| Return on Capital Employed (ROCE) | -87.39% | -28.08% | -16.28% | -16.07% | -10.50% |
| Return on Invested Capital (ROIC) | -87.39% | -28.08% | -15.85% | -14.54% | -8.63% |
| Return on Tangible Assets | -23.26% | -43.45% | -118.65% | -37.15% | -33.35% |
| Earnings Yield | -13.57% | -47.33% | -38.23% | -103.94% | -31.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 17.64 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.01 | 0.00 | 60.26 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -60965.37 | 0.00 | -6.06 |
| Days of Sales Outstanding | 0.00 | 0.00 | 20.69 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 60986.05 | 0.00 | 6.06 |
| Operating Cycle | 0.00 | 0.00 | 20.69 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -32.77 | 0.00 | -212725.67 | -3.19 | -0.35 |
| Capital Expenditure Coverage Ratio | -32.77 | 0.00 | -212725.67 | -3.19 | -0.35 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -3.33 | -0.56 | -0.16 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -3.65 | 0.00 | 0.00 |
| Free Cash Flow Yield | -13.25% | -5.36% | -4.01% | -17.66% | -9.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.35 | -2.11 | -2.62 | -0.96 | -3.20 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 91.07 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.99 | 1.80 | 2.27 | 0.44 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.55 | -18.66 | -24.94 | -5.66 | -10.32 |
| Price-to-Operating Cash Flow Ratio | -7.78 | -18.66 | -24.94 | -7.44 | -39.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.03 | -0.08 | 0.04 | -0.04 |
| Enterprise Value Multiple | -4.56 | -12.13 | -2.63 | -3.41 | -3.74 |
| Enterprise Value | 7.64M | 7.12M | 16.10M | 4.31M | 13.92M |
| EV to EBITDA | -4.56 | -12.13 | -2.63 | -3.41 | -3.74 |
| EV to Sales | 0.00 | 0.00 | 92.14 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.55 | -18.63 | -25.24 | -6.99 | -11.90 |
| EV to Operating Cash Flow | -7.78 | -18.63 | -25.24 | -9.18 | -45.64 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.05 | 0.06 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 |
| 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 | -0.00 | -0.01 | -0.03 | -0.02 | -0.03 |
| Tax Burden | 1.11 | 5.75 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.56 | 1.00 | 1.00 | 2.85 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 7.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 0.11 | 0.10 | 0.13 | 0.08 |
Currency in CAD
