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NameSilo Technologies Corp (TSE:URL)
:URL
Canadian Market
URL
NameSilo Technologies Corp
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NameSilo Technologies Corp (URL) Ratios

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NameSilo Technologies Corp Ratios

TSE:URL's free cash flow for Q2 2026 was C$0.26. For the 2026 fiscal year, TSE:URL's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.75 0.69 0.69 0.69 0.76
Quick Ratio
 0.74 0.69 0.69 0.69 0.76
Cash Ratio
 0.04 0.08 0.07 0.06 0.04
Solvency Ratio
 0.02 0.03 0.01 -0.02 -0.03
Operating Cash Flow Ratio
 0.13 0.22 0.15 0.07 0.05
Short-Term Operating Cash Flow Coverage
 77.43 66.29 15.82 0.75 0.00
Net Current Asset Value
C$ -15.43MC$ -16.59MC$ -15.13MC$ -13.08MC$ -14.14M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.09 0.08
Debt-to-Equity Ratio
 0.02 0.04 0.28 1.64 0.80
Debt-to-Capital Ratio
 0.01 0.04 0.22 0.62 0.45
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.45
Financial Leverage Ratio
 6.44 14.62 30.68 18.41 10.04
Debt Service Coverage Ratio
 21.97 11.21 1.87 0.12 -0.43
Interest Coverage Ratio
 88.91 55.90 6.48 2.66 -0.99
Debt to Market Cap
 <0.01 <0.01 <0.01 0.18 0.23
Interest Debt Per Share
 <0.01 <0.01 0.01 0.05 0.04
Net Debt to EBITDA
 -0.38 -0.61 -0.89 13.89 3.86
Profitability Margins
Gross Profit Margin
24.53%24.37%21.87%18.13%17.81%
EBIT Margin
7.10%7.42%3.43%-2.06%-1.22%
EBITDA Margin
8.05%8.60%5.27%0.19%1.31%
Operating Profit Margin
7.20%9.97%7.19%3.82%-1.51%
Pretax Profit Margin
5.98%7.24%2.32%-3.49%-2.74%
Net Profit Margin
0.86%1.45%-0.62%-3.71%-4.70%
Continuous Operations Profit Margin
2.50%3.35%0.55%-2.62%-4.70%
Net Income Per EBT
14.32%20.09%-26.80%106.06%171.35%
EBT Per EBIT
83.04%72.59%32.25%-91.57%180.97%
Return on Assets (ROA)
0.93%1.82%-0.74%-4.36%-4.88%
Return on Equity (ROE)
8.75%26.61%-22.81%-80.35%-48.95%
Return on Capital Employed (ROCE)
43.94%147.49%179.13%50.19%-6.12%
Return on Invested Capital (ROIC)
18.21%65.88%35.87%18.89%-6.12%
Return on Tangible Assets
1.13%2.33%-0.94%-5.68%-6.52%
Earnings Yield
0.45%0.69%-0.78%-9.04%-13.84%
Efficiency Ratios
Receivables Turnover
 30.28 29.63 132.52 427.60 679.90
Payables Turnover
 16.88 10.74 13.40 16.83 15.15
Inventory Turnover
 127.30 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 49.51 54.62 512.68 757.43 586.69
Asset Turnover
 1.08 1.25 1.20 1.18 1.04
Working Capital Turnover Ratio
 -4.96 -4.58 -4.32 -5.01 -7.21
Cash Conversion Cycle
 -6.70 -21.65 -24.48 -20.84 -23.56
Days of Sales Outstanding
 12.06 12.32 2.75 0.85 0.54
Days of Inventory Outstanding
 2.87 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 21.63 33.97 27.23 21.69 24.09
Operating Cycle
 14.92 12.32 2.75 0.85 0.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.12 0.07 0.03 0.02
Free Cash Flow Per Share
 0.07 0.12 0.07 0.03 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.95 0.99 0.97 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 21.83 113.33 30.98 694.74K 0.00
Capital Expenditure Coverage Ratio
 21.83 113.33 30.98 694.74K 0.00
Operating Cash Flow Coverage Ratio
 45.62 66.29 15.82 0.75 0.51
Operating Cash Flow to Sales Ratio
 0.10 0.16 0.12 0.06 0.04
Free Cash Flow Yield
4.91%7.53%14.61%13.84%11.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 229.69 145.37 -128.95 -11.06 -7.22
Price-to-Sales (P/S) Ratio
 1.91 2.11 0.80 0.41 0.34
Price-to-Book (P/B) Ratio
 13.34 38.66 29.22 8.89 3.54
Price-to-Free Cash Flow (P/FCF) Ratio
 20.37 13.28 6.84 7.22 8.71
Price-to-Operating Cash Flow Ratio
 19.43 13.16 6.62 7.22 8.71
Price-to-Earnings Growth (PEG) Ratio
 -12.80 -0.38 1.59 0.87 0.09
Price-to-Fair Value
 13.34 38.66 29.22 8.89 3.54
Enterprise Value Multiple
 23.37 23.95 14.22 224.53 29.85
Enterprise Value
 130.33M 134.84M 41.37M 21.40M 17.54M
EV to EBITDA
 23.37 23.95 14.22 224.53 29.85
EV to Sales
 1.88 2.06 0.75 0.44 0.39
EV to Free Cash Flow
 20.05 12.95 6.44 7.70 10.00
EV to Operating Cash Flow
 19.13 12.84 6.23 7.70 10.00
Tangible Book Value Per Share
 -0.02 -0.10 -0.10 -0.08 -0.07
Shareholders’ Equity Per Share
 0.11 0.04 0.02 0.02 0.05
Tax and Other Ratios
Effective Tax Rate
 0.58 0.54 0.76 0.25 -0.71
Revenue Per Share
 0.77 0.74 0.62 0.54 0.49
Net Income Per Share
 <0.01 0.01 >-0.01 -0.02 -0.02
Tax Burden
 0.14 0.20 -0.27 1.06 1.71
Interest Burden
 0.84 0.98 0.68 1.70 2.25
Research & Development to Revenue
 0.05 0.03 <0.01 0.01 0.01
SG&A to Revenue
 0.13 0.11 0.13 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 6.27 11.04 21.77 -1.53 -0.83
Currency in CAD