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CHAR Technologies Inc (TSE:YES)
:YES
Canadian Market
YES
CHAR Technologies
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CHAR Technologies (YES) Ratios

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CHAR Technologies Ratios

TSE:YES's free cash flow for Q3 2026 was C$-0.08. For the 2026 fiscal year, TSE:YES's free cash flow was decreased by C$ and operating cash flow was C$-3.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.65 0.67 0.62 2.56 0.50
Quick Ratio
 0.65 0.67 0.57 2.47 0.43
Cash Ratio
 0.08 0.14 0.16 0.65 0.10
Solvency Ratio
 0.12 0.01 -0.49 -0.55 -0.97
Operating Cash Flow Ratio
 -0.94 -1.80 -0.69 -1.51 -1.14
Short-Term Operating Cash Flow Coverage
 -1.86 -174.76 -3.87 -151.19 -8.01
Net Current Asset Value
C$ -3.36MC$ -1.56MC$ -11.30MC$ -3.67MC$ -3.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.14 0.33 0.20 0.09
Debt-to-Equity Ratio
 0.51 0.25 10.69 0.55 0.19
Debt-to-Capital Ratio
 0.34 0.20 0.91 0.35 0.16
Long-Term Debt-to-Capital Ratio
 <0.01 0.10 0.84 0.26 0.04
Financial Leverage Ratio
 2.18 1.81 32.55 2.72 2.12
Debt Service Coverage Ratio
 0.41 1.55 -4.39 -34.16 -8.12
Interest Coverage Ratio
 -21.20 -21.89 -23.01 -58.27 0.00
Debt to Market Cap
 0.07 0.02 0.13 0.05 0.04
Interest Debt Per Share
 0.02 0.01 0.05 0.04 0.01
Net Debt to EBITDA
 2.07 1.62 -0.67 -0.26 -0.08
Profitability Margins
Gross Profit Margin
5.71%-21.32%19.97%32.00%43.99%
EBIT Margin
-0.16%-38.77%-226.79%-421.68%-473.08%
EBITDA Margin
48.17%21.29%-192.33%-325.79%-349.50%
Operating Profit Margin
-181.87%-269.10%-256.92%-461.62%-503.29%
Pretax Profit Margin
-14.78%-51.06%-237.95%-421.68%-473.08%
Net Profit Margin
-15.38%-58.18%-263.52%-421.42%-473.08%
Continuous Operations Profit Margin
-14.78%-51.06%-237.95%-421.42%-473.08%
Net Income Per EBT
104.04%113.94%110.75%99.94%100.00%
EBT Per EBIT
8.13%18.98%92.62%91.35%94.00%
Return on Assets (ROA)
-3.07%-14.37%-54.27%-44.68%-69.39%
Return on Equity (ROE)
-6.70%-26.08%-1766.52%-121.57%-146.97%
Return on Capital Employed (ROCE)
-63.36%-102.66%-84.88%-59.03%-132.77%
Return on Invested Capital (ROIC)
-45.64%-96.64%-75.22%-58.52%-118.57%
Return on Tangible Assets
-3.24%-15.84%-58.57%-48.37%-114.65%
Earnings Yield
-1.12%-5.40%-31.72%-18.33%-32.25%
Efficiency Ratios
Receivables Turnover
 0.89 1.46 1.67 1.20 1.22
Payables Turnover
 1.75 2.42 0.84 0.94 0.94
Inventory Turnover
 0.00 0.00 8.51 4.35 2.53
Fixed Asset Turnover
 0.69 0.83 0.30 0.22 0.38
Asset Turnover
 0.20 0.25 0.21 0.11 0.15
Working Capital Turnover Ratio
 -2.97 -1.35 2.22 1.41 -1.57
Cash Conversion Cycle
 200.93 99.11 -171.77 1.24 55.09
Days of Sales Outstanding
 409.92 249.99 218.08 303.94 298.19
Days of Inventory Outstanding
 0.00 0.00 42.87 83.87 144.49
Days of Payables Outstanding
 208.99 150.88 432.72 386.57 387.59
Operating Cycle
 409.92 249.99 260.95 387.81 442.68
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.05 -0.04 -0.05 -0.06
Free Cash Flow Per Share
 -0.05 -0.06 -0.07 -0.11 -0.10
CapEx Per Share
 0.01 <0.01 0.03 0.05 0.04
Free Cash Flow to Operating Cash Flow
 1.31 1.19 1.87 1.95 1.55
Dividend Paid and CapEx Coverage Ratio
 -3.12 -5.27 -1.16 -1.06 -1.80
Capital Expenditure Coverage Ratio
 -3.12 -5.27 -1.16 -1.06 -1.80
Operating Cash Flow Coverage Ratio
 -1.71 -4.64 -0.79 -1.28 -5.67
Operating Cash Flow to Sales Ratio
 -2.01 -2.56 -1.26 -2.43 -3.45
Free Cash Flow Yield
-17.38%-28.33%-28.32%-20.55%-36.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -127.50 -18.57 -3.15 -5.46 -3.10
Price-to-Sales (P/S) Ratio
 15.19 10.77 8.31 22.99 14.67
Price-to-Book (P/B) Ratio
 5.99 4.83 55.69 6.63 4.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.75 -3.53 -3.53 -4.87 -2.74
Price-to-Operating Cash Flow Ratio
 -6.85 -4.20 -6.59 -9.47 -4.25
Price-to-Earnings Growth (PEG) Ratio
 -0.25 0.21 0.23 -0.73 -0.04
Enterprise Value Multiple
 33.60 52.21 -4.99 -7.32 -4.28
Enterprise Value
 40.96M 24.40M 30.36M 47.71M 21.84M
EV to EBITDA
 33.60 52.21 -4.99 -7.32 -4.28
EV to Sales
 16.18 11.11 9.60 23.85 14.96
EV to Free Cash Flow
 -6.13 -3.64 -4.08 -5.05 -2.79
EV to Operating Cash Flow
 -8.06 -4.33 -7.61 -9.82 -4.34
Tangible Book Value Per Share
 0.04 0.04 >-0.01 0.06 <0.01
Shareholders’ Equity Per Share
 0.04 0.04 <0.01 0.08 0.06
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 0.00
Revenue Per Share
 0.02 0.02 0.03 0.02 0.02
Net Income Per Share
 >-0.01 -0.01 -0.08 -0.10 -0.09
Tax Burden
 1.04 1.14 1.11 1.00 1.00
Interest Burden
 92.98 1.32 1.05 1.00 1.00
Research & Development to Revenue
 0.14 0.17 0.13 0.37 0.45
SG&A to Revenue
 1.57 2.31 1.14 3.61 3.78
Stock-Based Compensation to Revenue
 0.14 0.24 0.54 0.92 0.92
Income Quality
 13.58 5.02 0.48 0.58 0.73
Currency in CAD