Want to see TSE:RAIL full AI Analyst Report?
Railtown AI Technologies Inc (RAIL) Ratios
Railtown AI Technologies Inc Ratios
TSE:RAIL's free cash flow for Q3 2026 was $-1.06M. For the 2026 fiscal year, TSE:RAIL's free cash flow was decreased by $-5.12K and operating cash flow was $-1.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 1.30 | 8.21 | 5.28 | 1.81 |
| Quick Ratio | 0.74 | 1.30 | 8.21 | 5.28 | 1.81 |
| Cash Ratio | 0.48 | 1.05 | 4.40 | 4.78 | 1.57 |
| Solvency Ratio | -3.35 | -4.22 | -3.59 | -4.87 | -9.90 |
| Operating Cash Flow Ratio | -2.76 | -3.59 | -15.89 | -10.72 | -5.90 |
| Short-Term Operating Cash Flow Coverage | -103.09 | -160.09 | -79.80 | -57.58 | 0.00 |
| Net Current Asset Value | $ -443.23K | $ 407.90K | $ 646.56K | $ 468.36K | $ 141.35K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.05 | 0.35 | 0.18 | 0.00 |
| Debt-to-Equity Ratio | -0.28 | 0.21 | 0.61 | 0.26 | 0.00 |
| Debt-to-Capital Ratio | -0.40 | 0.17 | 0.38 | 0.21 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -0.09 | 0.00 | 0.30 | 0.00 | 0.00 |
| Financial Leverage Ratio | -3.31 | 4.21 | 1.77 | 1.44 | 2.13 |
| Debt Service Coverage Ratio | -98.90 | -66.98 | -15.46 | -40.29 | -1009.99 |
| Interest Coverage Ratio | -438.70 | -90.77 | -19.98 | -225.68 | -1009.99 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.12 | 0.22 | 0.09 | 0.38 | 0.15 |
| 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 | 100.00% | 100.00% | 98.80% | 100.00% | 100.00% |
| EBT Per EBIT | 101.42% | 114.16% | 108.65% | 83.25% | 96.79% |
| Return on Assets (ROA) | -440.59% | -324.02% | -156.74% | -150.51% | -527.15% |
| Return on Equity (ROE) | 1457.00% | -1363.22% | -277.20% | -216.37% | -1121.08% |
| Return on Capital Employed (ROCE) | 1570.26% | -1046.83% | -163.90% | -213.60% | -1158.21% |
| Return on Invested Capital (ROIC) | 1791.53% | -934.31% | -154.40% | -200.07% | -1158.21% |
| Return on Tangible Assets | -440.59% | -324.02% | -156.74% | -150.51% | -527.15% |
| Earnings Yield | -6.47% | -14.22% | -17.54% | -12.71% | -5.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.26 | 11.50 | 0.20 | 0.06 |
| 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 | 0.00 | -1414.44 | -31.75 | -1809.45 | -5834.89 |
| 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 | 0.00 | 1414.44 | 31.75 | 1809.45 | 5834.89 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.05 | -0.03 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.03 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -545.16 | -446.16 | -178.26 | -253.56 | -105.33 |
| Capital Expenditure Coverage Ratio | -545.16 | -446.16 | -178.26 | -253.56 | -105.33 |
| Operating Cash Flow Coverage Ratio | -41.12 | -52.52 | -5.00 | -9.19 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.18% | -11.50% | -19.53% | -13.97% | -3.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.46 | -7.03 | -5.70 | -7.87 | -17.65 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -225.19 | 95.85 | 15.80 | 17.03 | 197.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.30 | -8.70 | -5.12 | -7.16 | -29.48 |
| Price-to-Operating Cash Flow Ratio | -19.33 | -8.72 | -5.15 | -7.19 | -29.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | -0.05 | -0.12 | 0.42 | -0.80 |
| Enterprise Value Multiple | -15.50 | -6.92 | -5.93 | -7.65 | -16.93 |
| Enterprise Value | 82.48M | 48.28M | 12.32M | 10.43M | 30.48M |
| EV to EBITDA | -15.50 | -6.92 | -5.93 | -7.65 | -16.93 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -19.15 | -8.43 | -5.04 | -6.82 | -29.22 |
| EV to Operating Cash Flow | -19.18 | -8.44 | -5.07 | -6.85 | -29.49 |
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.07 | -0.03 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.01 | 1.06 | 1.01 | 0.96 |
| 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 | 0.80 | 0.81 | 1.11 | 1.09 | 0.59 |
Currency in CAD
