Want to see TSE:SAY full AI Analyst Report?
Sparta Capital (SAY) Ratios
Sparta Capital Ratios
TSE:SAY's free cash flow for Q2 2026 was $-603.31K. For the 2026 fiscal year, TSE:SAY's free cash flow was decreased by $-3.93K and operating cash flow was $-599.38K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 0.37 | 0.58 | 0.36 | 0.64 |
| Quick Ratio | 0.99 | 0.36 | 0.58 | 0.35 | 0.63 |
| Cash Ratio | 0.72 | 0.22 | 0.36 | 0.16 | 0.30 |
| Solvency Ratio | 0.24 | -0.06 | 0.01 | -0.14 | -0.06 |
| Operating Cash Flow Ratio | 0.69 | 0.19 | 0.19 | -0.16 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 4.13 | 0.28 | 0.27 | -0.23 | 0.12 |
| Net Current Asset Value | $ -1.34M | $ -2.51M | $ -1.59M | $ -2.60M | $ -1.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 1.25 | 1.27 | 1.52 | 0.92 |
| Debt-to-Equity Ratio | -104.93 | -2.10 | -2.84 | -3.17 | -15.50 |
| Debt-to-Capital Ratio | 1.01 | 1.91 | 1.54 | 1.46 | 1.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.51 | -0.34 | -2.19 |
| Financial Leverage Ratio | -222.73 | -1.69 | -2.23 | -2.08 | -16.83 |
| Debt Service Coverage Ratio | 2.63 | 0.04 | 0.29 | -0.37 | -0.02 |
| Interest Coverage Ratio | 15.24 | -1.81 | -0.50 | -7.53 | -2.84 |
| Debt to Market Cap | 0.12 | 0.55 | 0.31 | 0.38 | 0.12 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Net Debt to EBITDA | 0.01 | 10.61 | 2.21 | -2.77 | -91.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.77% | 25.81% | 56.66% | 55.17% | 74.37% |
| EBIT Margin | 13.24% | -5.92% | 2.17% | -22.66% | -8.46% |
| EBITDA Margin | 18.83% | 2.33% | 6.78% | -15.38% | -0.41% |
| Operating Profit Margin | 13.26% | -6.95% | -1.24% | -24.42% | -10.41% |
| Pretax Profit Margin | 12.37% | -9.76% | -0.30% | -25.91% | -12.13% |
| Net Profit Margin | 3.44% | -11.37% | -4.38% | -16.24% | -11.74% |
| Continuous Operations Profit Margin | 8.03% | -10.55% | -0.80% | -25.45% | -12.65% |
| Net Income Per EBT | 27.80% | 116.51% | 1448.17% | 62.67% | 96.82% |
| EBT Per EBIT | 93.28% | 140.36% | 24.43% | 106.10% | 116.50% |
| Return on Assets (ROA) | 7.99% | -40.23% | -22.42% | -47.87% | -19.89% |
| Return on Equity (ROE) | -1779.14% | 67.80% | 50.11% | 99.70% | 334.81% |
| Return on Capital Employed (ROCE) | 87.02% | 34.34% | 15.38% | 113.37% | -221.29% |
| Return on Invested Capital (ROIC) | 34.35% | -50.82% | -9.93% | -107.54% | -22.42% |
| Return on Tangible Assets | 7.99% | -40.23% | -22.42% | -47.87% | -19.89% |
| Earnings Yield | 8.64% | -18.48% | -6.06% | -15.16% | -3.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.69 | 17.04 | 17.14 | 11.11 | 5.90 |
| Payables Turnover | 1.63 | 6.03 | 6.32 | 3.86 | 2.12 |
| Inventory Turnover | 0.00 | 783.17 | 482.98 | 316.59 | 37.69 |
| Fixed Asset Turnover | 6.45 | 10.48 | 29.38 | 7.91 | 4.85 |
| Asset Turnover | 2.32 | 3.54 | 5.12 | 2.95 | 1.69 |
| Working Capital Turnover Ratio | -10.27 | -4.49 | -5.86 | -3.78 | -4.48 |
| Cash Conversion Cycle | -199.22 | -38.68 | -35.66 | -60.54 | -100.50 |
| Days of Sales Outstanding | 24.85 | 21.41 | 21.29 | 32.86 | 61.91 |
| Days of Inventory Outstanding | 0.00 | 0.47 | 0.76 | 1.15 | 9.68 |
| Days of Payables Outstanding | 224.06 | 60.56 | 57.71 | 94.55 | 172.09 |
| Operating Cycle | 24.85 | 21.88 | 22.05 | 34.01 | 71.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 567.05 | 244832.33 | 162492.33 | 0.00 | 14.24 |
| Capital Expenditure Coverage Ratio | 567.05 | 244832.33 | 162492.33 | 0.00 | 14.24 |
| Operating Cash Flow Coverage Ratio | 0.95 | 0.27 | 0.21 | -0.17 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.09 | 0.05 | -0.09 | 0.04 |
| Free Cash Flow Yield | 48.14% | 15.25% | 7.16% | -8.05% | 1.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.00 | -5.41 | -16.49 | -6.60 | -27.17 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.62 | 0.72 | 1.07 | 3.19 |
| Price-to-Book (P/B) Ratio | -205.88 | -3.67 | -8.26 | -6.58 | -90.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.08 | 6.56 | 13.97 | -12.42 | 84.65 |
| Price-to-Operating Cash Flow Ratio | 2.07 | 6.56 | 13.97 | -12.42 | 78.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.05 | 0.27 | -0.12 | 0.74 |
| Enterprise Value Multiple | 2.12 | 37.03 | 12.86 | -9.73 | -861.02 |
| Enterprise Value | 5.00M | 6.75M | 8.22M | 8.94M | 18.53M |
| EV to EBITDA | 2.12 | 37.03 | 12.86 | -9.73 | -861.02 |
| EV to Sales | 0.40 | 0.86 | 0.87 | 1.50 | 3.57 |
| EV to Free Cash Flow | 2.08 | 9.19 | 16.86 | -17.36 | 94.75 |
| EV to Operating Cash Flow | 2.08 | 9.19 | 16.86 | -17.36 | 88.10 |
| Tangible Book Value Per Share | 0.00 | -0.01 | -0.01 | -0.01 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | -0.08 | -1.63 | 0.02 | -0.04 |
| Revenue Per Share | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 |
| Net Income Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.28 | 1.17 | 14.48 | 0.63 | 0.97 |
| Interest Burden | 0.93 | 1.65 | -0.14 | 1.14 | 1.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.22 | 0.45 | 0.52 | 0.65 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.06 |
| Income Quality | 2.39 | -0.83 | -1.18 | 0.34 | -0.32 |
Currency in CAD
