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Edgewater Wireless Systems (YFI) Ratios
Edgewater Wireless Systems Ratios
TSE:YFI's free cash flow for Q4 2026 was $-45.30K. For the 2026 fiscal year, TSE:YFI's free cash flow was increased by $0.00 and operating cash flow was $-45.30K. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.78 | 0.16 | 0.14 | 0.18 |
| Quick Ratio | 0.15 | 0.78 | 0.16 | 0.14 | 0.18 |
| Cash Ratio | 0.04 | 0.66 | 0.06 | 0.04 | 0.08 |
| Solvency Ratio | -0.77 | -1.13 | -0.04 | -0.32 | -0.52 |
| Operating Cash Flow Ratio | -0.79 | -0.43 | -0.22 | -0.33 | -0.72 |
| Short-Term Operating Cash Flow Coverage | -5.47 | -1.77 | -29.18 | -10.99 | -9.54 |
| Net Current Asset Value | $ -1.53M | $ -450.10K | $ -1.67M | $ -2.13M | $ -1.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.29 | 0.36 | 0.96 | 1.38 | 0.49 |
| Debt-to-Equity Ratio | -0.32 | -1.13 | -0.17 | -0.21 | -0.12 |
| Debt-to-Capital Ratio | -0.48 | 8.41 | -0.20 | -0.27 | -0.14 |
| Long-Term Debt-to-Capital Ratio | -0.23 | -0.16 | -0.17 | -0.20 | 0.00 |
| Financial Leverage Ratio | -0.14 | -3.14 | -0.17 | -0.15 | -0.25 |
| Debt Service Coverage Ratio | -5.24 | -3.64 | -3.64 | -12.25 | -7.07 |
| Interest Coverage Ratio | -19.95 | -20.08 | -118.30 | -79.35 | -2250.08 |
| Debt to Market Cap | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.29 | 0.34 | -2.63 | -0.47 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 90.48% | 92.65% | 89.76% |
| EBIT Margin | 0.00% | 0.00% | -635.94% | -10428.77% | -9298.42% |
| EBITDA Margin | 0.00% | 0.00% | -497.52% | -10185.34% | -9263.56% |
| Operating Profit Margin | 0.00% | 0.00% | -5092.71% | -10024.94% | -9143.62% |
| Pretax Profit Margin | 0.00% | 0.00% | -678.99% | -10555.11% | -9302.48% |
| Net Profit Margin | 0.00% | 0.00% | -678.99% | -10555.11% | -9302.48% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -678.99% | -10555.11% | -9302.48% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 89.11% | 93.02% | 13.33% | 105.29% | 101.74% |
| Return on Assets (ROA) | -632.38% | -150.34% | -31.77% | -247.20% | -260.02% |
| Return on Equity (ROE) | 89.12% | 472.82% | 5.49% | 38.18% | 65.74% |
| Return on Capital Employed (ROCE) | 122.63% | 591.44% | 48.27% | 43.97% | 66.12% |
| Return on Invested Capital (ROIC) | 147.81% | -3765.52% | 49.40% | 46.07% | 73.79% |
| Return on Tangible Assets | -632.38% | -150.34% | -31.77% | -247.20% | -260.02% |
| Earnings Yield | -11.45% | -16.29% | -1.58% | -8.55% | -6.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 1.58 | 0.31 | 0.86 |
| Payables Turnover | 0.02 | 0.02 | 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 | 0.73 | 0.21 | 0.21 |
| Asset Turnover | 0.00 | 0.00 | 0.05 | 0.02 | 0.03 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.01 | -0.00 | -0.01 |
| Cash Conversion Cycle | -19620.49 | -15414.67 | -268438.06 | -856133.88 | -369858.01 |
| Days of Sales Outstanding | 0.00 | 0.00 | 231.23 | 1183.62 | 424.46 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 19620.49 | 15414.67 | 268669.29 | 857317.50 | 370282.47 |
| Operating Cycle | 0.00 | 0.00 | 231.23 | 1183.62 | 424.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -387694.33 | -1504.23 | -667.71 | -1333.29 | -407.63 |
| Capital Expenditure Coverage Ratio | -387694.33 | -1504.23 | -667.71 | -1333.29 | -407.63 |
| Operating Cash Flow Coverage Ratio | -2.35 | -1.51 | -1.33 | -1.53 | -7.09 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -27.30 | -89.78 | -124.67 |
| Free Cash Flow Yield | -9.76% | -5.90% | -6.37% | -7.27% | -8.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.77 | -6.12 | -63.23 | -11.70 | -15.91 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 429.32 | 1235.21 | 1480.05 |
| Price-to-Book (P/B) Ratio | -7.79 | -29.03 | -3.47 | -4.47 | -10.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.25 | -16.95 | -15.70 | -13.75 | -11.84 |
| Price-to-Operating Cash Flow Ratio | -10.25 | -16.96 | -15.73 | -13.76 | -11.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.00 | 0.72 | 0.48 | -0.60 |
| Enterprise Value Multiple | -8.14 | -6.21 | -88.92 | -12.60 | -16.01 |
| Enterprise Value | 12.36M | 11.98M | 5.91M | 9.72M | 16.86M |
| EV to EBITDA | -8.14 | -6.21 | -88.92 | -12.60 | -16.01 |
| EV to Sales | 0.00 | 0.00 | 442.40 | 1283.37 | 1482.90 |
| EV to Free Cash Flow | -10.63 | -16.08 | -16.18 | -14.28 | -11.87 |
| EV to Operating Cash Flow | -10.63 | -16.09 | -16.20 | -14.29 | -11.90 |
| Tangible Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.13 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.89 | 1.06 | 1.07 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 1.42 | 3.73 | 8.56 |
| SG&A to Revenue | 0.00 | 0.00 | 42.58 | 95.81 | 69.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 5.59 | 14.30 | 19.63 |
| Income Quality | 0.85 | 0.36 | 4.02 | 0.85 | 1.34 |
Currency in CAD
