Want to see TSE:SALT full AI Analyst Report?
Atlas Salt Inc (SALT) Ratios
Atlas Salt Inc Ratios
TSE:SALT's free cash flow for Q2 2026 was $-940.30K. For the 2026 fiscal year, TSE:SALT's free cash flow was decreased by $-35.00K and operating cash flow was $-905.30K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.18 | 5.80 | 26.93 | 8.97 | 31.98 |
| Quick Ratio | 10.18 | 5.80 | 26.93 | 8.97 | 31.98 |
| Cash Ratio | 8.26 | 5.41 | 26.45 | 8.50 | 31.08 |
| Solvency Ratio | -2.02 | -2.15 | -8.07 | 0.42 | -5.07 |
| Operating Cash Flow Ratio | -7.34 | -0.69 | -7.52 | -0.98 | -3.88 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -98.62 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 5.54M | $ 6.91M | $ 11.81M | $ 8.54M | $ 8.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.08 | 1.03 | 1.08 | 1.04 |
| Debt Service Coverage Ratio | -322.51 | -255.76 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -381.00 | 1845.95 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.43 | 2.53 | 2.70 | 2.75 | 4.06 |
| 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% | 113.83% | -20.84% | 99.06% |
| EBT Per EBIT | 86.14% | -105.87% | 81.99% | 45.28% | 96.69% |
| Return on Assets (ROA) | -14.11% | -16.74% | -21.62% | 3.19% | -19.12% |
| Return on Equity (ROE) | -15.16% | -18.14% | -22.22% | 3.45% | -19.87% |
| Return on Capital Employed (ROCE) | -16.85% | 16.95% | -23.66% | -36.22% | -20.48% |
| Return on Invested Capital (ROIC) | -16.84% | 16.93% | -23.66% | 7.55% | -20.28% |
| Return on Tangible Assets | -14.11% | -16.74% | -21.62% | 3.19% | -19.12% |
| Earnings Yield | -5.84% | -6.19% | -7.07% | 0.31% | -1.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 |
| 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 | -11833.67 | -12047.71 | 0.00 | 0.00 |
| 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 | 11833.67 | 12047.71 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.01 | -0.04 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.10 | -0.04 | -0.08 | -0.05 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -1.11 | -0.31 | -0.93 | -0.32 | -1.22 |
| Capital Expenditure Coverage Ratio | -1.11 | -0.31 | -0.93 | -0.32 | -1.22 |
| Operating Cash Flow Coverage Ratio | -7.12 | -8.50 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -15.86% | -7.22% | -10.52% | -2.62% | -1.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.30 | -16.15 | -14.15 | 325.66 | -55.30 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.60 | 2.93 | 3.14 | 11.24 | 10.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.31 | -13.84 | -9.51 | -38.23 | -59.46 |
| Price-to-Operating Cash Flow Ratio | -12.00 | -58.09 | -19.75 | -156.07 | -108.21 |
| Price-to-Earnings Growth (PEG) Ratio | 4.74 | 0.63 | 0.02 | -2.71 | -0.08 |
| Enterprise Value Multiple | -16.00 | -16.43 | -12.48 | -46.63 | -50.75 |
| Enterprise Value | 58.37M | 51.43M | 56.27M | 157.21M | 110.17M |
| EV to EBITDA | -16.00 | -16.43 | -12.48 | -46.63 | -50.75 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.79 | -12.00 | -7.82 | -36.10 | -55.06 |
| EV to Operating Cash Flow | -11.02 | -50.34 | -16.23 | -147.38 | -100.20 |
| Tangible Book Value Per Share | 0.25 | 0.21 | 0.23 | 0.18 | 0.16 |
| Shareholders’ Equity Per Share | 0.25 | 0.21 | 0.23 | 0.18 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 1.21 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.04 | -0.05 | 0.01 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.14 | -0.21 | 0.99 |
| Interest Burden | 1.00 | 1.16 | 0.94 | 0.78 | 1.00 |
| 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 | 1.43 | 0.28 | 0.72 | 0.43 | 0.51 |
Currency in CAD
