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Tocvan Ventures Corp. (TOC) Ratios
Tocvan Ventures Corp. Ratios
TSE:TOC's free cash flow for Q3 2026 was $-1.57M. For the 2026 fiscal year, TSE:TOC's free cash flow was decreased by $-342.01K and operating cash flow was $-1.23M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Aug 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 0.39 | 0.43 | 0.57 | 3.66 |
| Quick Ratio | 1.50 | 0.39 | 0.43 | 0.57 | 3.66 |
| Cash Ratio | 0.37 | 0.05 | 0.01 | 0.02 | 1.82 |
| Solvency Ratio | -0.33 | 0.12 | -0.36 | -0.46 | -0.60 |
| Operating Cash Flow Ratio | -0.73 | -0.56 | -0.30 | -0.23 | -14.98 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.63 | -0.55 | -0.47 | 0.00 |
| Net Current Asset Value | $ 1.22M | $ -1.37M | $ -2.05M | $ -1.76M | $ 219.10K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.08 | 0.25 | 0.25 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.10 | 0.46 | 0.54 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.09 | 0.31 | 0.35 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.29 | 1.85 | 2.13 | 1.03 |
| Debt Service Coverage Ratio | -56.78 | -1.40 | -0.85 | -0.69 | 0.00 |
| Interest Coverage Ratio | -171.40 | -41.46 | -70.82 | -264.70 | 0.00 |
| Debt to Market Cap | 0.00 | 0.04 | 0.09 | 0.11 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.05 | 0.06 | 0.00 |
| Net Debt to EBITDA | 1.14 | -0.59 | -1.14 | -4.23 | 0.10 |
| 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% | 100.00% | 140.50% | 100.00% |
| EBT Per EBIT | 33.71% | 77.49% | 81.82% | 168.69% | 100.00% |
| Return on Assets (ROA) | -5.18% | -11.52% | -22.28% | -40.44% | -50.77% |
| Return on Equity (ROE) | -6.14% | -14.81% | -41.13% | -86.13% | -52.29% |
| Return on Capital Employed (ROCE) | -18.22% | -19.11% | -50.27% | -36.34% | -52.29% |
| Return on Invested Capital (ROIC) | -18.22% | -17.40% | -34.49% | -23.65% | -52.24% |
| Return on Tangible Assets | -5.18% | -11.52% | -22.28% | -40.44% | -50.77% |
| Earnings Yield | -1.60% | -6.16% | -8.02% | -17.07% | -4.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.05 |
| Free Cash Flow Per Share | -0.06 | -0.03 | -0.03 | -0.06 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -1.28 | -421181.00 | -1.13 | -0.97 | -1.00 |
| Capital Expenditure Coverage Ratio | -1.28 | -421181.00 | -1.13 | -0.97 | -1.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -1.63 | -0.55 | -0.47 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.31% | -6.64% | -4.90% | -10.25% | -8.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -62.41 | -16.23 | -12.47 | -5.86 | -20.65 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.84 | 2.40 | 5.13 | 5.05 | 10.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.84 | -15.05 | -20.40 | -9.75 | -12.02 |
| Price-to-Operating Cash Flow Ratio | -28.21 | -15.05 | -20.40 | -19.83 | -24.09 |
| Price-to-Earnings Growth (PEG) Ratio | 1.37 | 0.37 | 0.24 | -0.08 | 1.75 |
| Enterprise Value Multiple | -62.47 | -17.35 | -14.08 | -45.85 | -20.54 |
| Enterprise Value | 49.35M | 19.69M | 23.90M | 19.94M | 29.59M |
| EV to EBITDA | -62.47 | -17.35 | -14.08 | -45.85 | -20.54 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -15.55 | -15.58 | -22.19 | -10.74 | -11.96 |
| EV to Operating Cash Flow | -27.70 | -15.58 | -22.19 | -21.84 | -23.97 |
| Tangible Book Value Per Share | 0.23 | 0.17 | 0.11 | 0.11 | 0.10 |
| Shareholders’ Equity Per Share | 0.23 | 0.17 | 0.11 | 0.11 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.40 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.03 | -0.05 | -0.10 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.40 | 1.00 |
| Interest Burden | 1.02 | 1.03 | 0.82 | 1.01 | 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 | 2.22 | 1.08 | 0.61 | 0.42 | 0.86 |
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