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Axiom Capital Advisors (WHIP) Ratios

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Axiom Capital Advisors Ratios

TSE:WHIP's free cash flow for Q4 2024 was C$0.00. For the 2024 fiscal year, TSE:WHIP's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	―	1.07	1.13	1.51	0.11
Quick Ratio	―	1.07	1.13	1.51	0.11
Cash Ratio	―	<0.01	0.23	1.51	0.05
Solvency Ratio	―	-7.82	-3.23	0.16	-2.26
Operating Cash Flow Ratio	―	-1.94	-2.98	2.68	-1.79
Short-Term Operating Cash Flow Coverage	―	-5.16	-8.62	0.00	0.00
Net Current Asset Value	C$ ―	C$ 113.49K	C$ 110.80K	C$ 3.48K	C$ -44.19K
Leverage Ratios
Debt-to-Assets Ratio	―	0.20	0.31	0.00	0.00
Debt-to-Equity Ratio	―	0.44	2.70	0.00	0.00
Debt-to-Capital Ratio	―	0.30	0.73	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.17	8.81	2.88	-0.13
Debt Service Coverage Ratio	―	-19.20	-6.17	5.74	-496.06
Interest Coverage Ratio	―	-530.77	-20.03	4.74	-680.60
Debt to Market Cap	―	0.56	0.01	0.00	0.00
Interest Debt Per Share	―	1.39	0.02	<0.01	<0.01
Net Debt to EBITDA	―	-0.05	-0.04	-7.70	0.02
Profitability Margins
Gross Profit Margin	―	0.00%	100.00%	100.00%	100.00%
EBIT Margin	―	0.00%	-12055.59%	2.21%	-385.67%
EBITDA Margin	―	0.00%	-12055.59%	2.21%	-281.51%
Operating Profit Margin	―	0.00%	-12004.47%	1.83%	-386.24%
Pretax Profit Margin	―	0.00%	-12654.87%	1.83%	-386.24%
Net Profit Margin	―	0.00%	-12654.87%	1.83%	-386.24%
Continuous Operations Profit Margin	―	0.00%	-12654.87%	1.83%	-386.24%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	104.49%	105.42%	100.00%	100.00%
Return on Assets (ROA)	―	-420.83%	-286.77%	10.54%	-2718.56%
Return on Equity (ROE)	―	-911.11%	-2526.85%	30.33%	349.62%
Return on Capital Employed (ROCE)	―	-871.92%	-2396.98%	30.33%	349.62%
Return on Invested Capital (ROIC)	―	-606.46%	-647.28%	30.33%	349.62%
Return on Tangible Assets	―	-731.55%	-286.77%	10.54%	-2718.56%
Earnings Yield	―	-1163.11%	-13.34%	0.17%	-23.87%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	12.53
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.02	5.76	7.04
Working Capital Turnover Ratio	―	0.00	0.39	20.76	-1.93
Cash Conversion Cycle	―	0.00	0.00	0.00	29.14
Days of Sales Outstanding	―	0.00	0.00	0.00	29.14
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	29.14
Cash Flow Ratios
Operating Cash Flow Per Share	―	-6.91	-0.10	<0.01	>-0.01
Free Cash Flow Per Share	―	-6.91	-0.10	<0.01	>-0.01
CapEx Per Share	―	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-1.06M	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	-1.06M	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-5.16	-8.62	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	-116.68	0.30	-2.23
Free Cash Flow Yield	―	-288.10%	-12.30%	2.85%	-13.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.09	-7.50	583.07	-4.19
Price-to-Sales (P/S) Ratio	―	0.00	948.89	10.66	16.18
Price-to-Book (P/B) Ratio	―	0.78	189.47	176.83	-14.65
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.35	-8.13	35.10	-7.25
Price-to-Operating Cash Flow Ratio	―	-0.35	-8.13	35.10	-7.25
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	<0.01	-5.97	-0.04
Enterprise Value Multiple	―	-0.14	-7.91	473.85	-5.73
Enterprise Value	―	1.72M	21.13M	636.86K	644.72K
EV to EBITDA	―	-0.14	-7.91	473.85	-5.73
EV to Sales	―	0.00	953.62	10.49	16.12
EV to Free Cash Flow	―	-0.54	-8.17	34.54	-7.22
EV to Operating Cash Flow	―	-0.54	-8.17	34.54	-7.22
Tangible Book Value Per Share	―	3.06	<0.01	<0.01	>-0.01
Shareholders’ Equity Per Share	―	3.06	<0.01	<0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	<0.01	<0.01	<0.01
Net Income Per Share	―	-27.91	-0.10	<0.01	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.04	1.05	0.83	1.00
Research & Development to Revenue	―	0.00	17.05	0.00	0.00
SG&A to Revenue	―	0.00	71.09	0.53	0.94
Stock-Based Compensation to Revenue	―	0.00	19.81	0.00	0.00
Income Quality	―	0.25	0.92	16.61	0.58

Currency in CAD