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Edgewater Wireless Systems Inc (TSE:YFI)
:YFI
Canadian Market
YFI
Edgewater Wireless Systems
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Edgewater Wireless Systems (YFI) Ratios

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Edgewater Wireless Systems Ratios

TSE:YFI's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, TSE:YFI's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 ― 0.15 0.78 0.16 0.14
Quick Ratio
 ― 0.15 0.78 0.16 0.14
Cash Ratio
 ― 0.04 0.66 0.06 0.04
Solvency Ratio
 ― -0.77 -1.13 -0.04 -0.32
Operating Cash Flow Ratio
 ― -0.79 -0.43 -0.22 -0.33
Short-Term Operating Cash Flow Coverage
 ― -5.47 -1.77 -29.18 -10.99
Net Current Asset Value
C$ ―C$ -1.53MC$ -450.10KC$ -1.67MC$ -2.13M
Leverage Ratios
Debt-to-Assets Ratio
 ― 2.29 0.36 0.96 1.38
Debt-to-Equity Ratio
 ― -0.32 -1.13 -0.17 -0.21
Debt-to-Capital Ratio
 ― -0.48 8.41 -0.20 -0.27
Long-Term Debt-to-Capital Ratio
 ― -0.23 -0.16 -0.17 -0.20
Financial Leverage Ratio
 ― -0.14 -3.14 -0.17 -0.15
Debt Service Coverage Ratio
 ― -5.24 -3.64 -3.64 -12.25
Interest Coverage Ratio
 ― -19.95 -20.08 -118.30 -79.35
Debt to Market Cap
 ― 0.04 0.04 0.04 0.04
Interest Debt Per Share
 ― <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― -0.29 0.34 -2.63 -0.47
Profitability Margins
Gross Profit Margin
―0.00%0.00%90.48%92.65%
EBIT Margin
―0.00%0.00%-635.94%-10428.77%
EBITDA Margin
―0.00%0.00%-497.52%-10185.34%
Operating Profit Margin
―0.00%0.00%-5092.71%-10024.94%
Pretax Profit Margin
―0.00%0.00%-678.99%-10555.11%
Net Profit Margin
―0.00%0.00%-678.99%-10555.11%
Continuous Operations Profit Margin
―0.00%0.00%-678.99%-10555.11%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―89.11%93.02%13.33%105.29%
Return on Assets (ROA)
―-632.38%-150.34%-31.77%-247.20%
Return on Equity (ROE)
―89.12%472.82%5.49%38.18%
Return on Capital Employed (ROCE)
―122.63%591.44%48.27%43.97%
Return on Invested Capital (ROIC)
―147.81%-3765.52%49.40%46.07%
Return on Tangible Assets
―-632.38%-150.34%-31.77%-247.20%
Earnings Yield
―-11.45%-16.29%-1.58%-8.55%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 1.58 0.31
Payables Turnover
 ― 0.02 0.02 <0.01 <0.01
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.73 0.21
Asset Turnover
 ― 0.00 0.00 0.05 0.02
Working Capital Turnover Ratio
 ― 0.00 0.00 >-0.01 >-0.01
Cash Conversion Cycle
 ― -19.62K -15.41K -268.44K -856.13K
Days of Sales Outstanding
 ― 0.00 0.00 231.23 1.18K
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 19.62K 15.41K 268.67K 857.32K
Operating Cycle
 ― 0.00 0.00 231.23 1.18K
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 ― -387.69K -1.50K -667.71 -1.33K
Capital Expenditure Coverage Ratio
 ― -387.69K -1.50K -667.71 -1.33K
Operating Cash Flow Coverage Ratio
 ― -2.35 -1.51 -1.33 -1.53
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 -27.30 -89.78
Free Cash Flow Yield
―-9.76%-5.90%-6.37%-7.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -8.77 -6.12 -63.23 -11.70
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 429.32 1.24K
Price-to-Book (P/B) Ratio
 ― -7.79 -29.03 -3.47 -4.47
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -10.25 -16.95 -15.70 -13.75
Price-to-Operating Cash Flow Ratio
 ― -10.25 -16.96 -15.73 -13.76
Price-to-Earnings Growth (PEG) Ratio
 ― 0.21 >-0.01 0.72 0.48
Enterprise Value Multiple
 ― -8.14 -6.21 -88.92 -12.60
Enterprise Value
 ― 12.36M 11.98M 5.91M 9.72M
EV to EBITDA
 ― -8.14 -6.21 -88.92 -12.60
EV to Sales
 ― 0.00 0.00 442.40 1.28K
EV to Free Cash Flow
 ― -10.63 -16.08 -16.18 -14.28
EV to Operating Cash Flow
 ― -10.63 -16.09 -16.20 -14.29
Tangible Book Value Per Share
 ― >-0.01 >-0.01 >-0.01 -0.01
Shareholders’ Equity Per Share
 ― >-0.01 >-0.01 >-0.01 -0.01
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 -0.13
Revenue Per Share
 ― 0.00 0.00 <0.01 <0.01
Net Income Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 0.89 1.06 1.07 1.01
Research & Development to Revenue
 ― 0.00 0.00 1.42 3.73
SG&A to Revenue
 ― 0.00 0.00 42.58 95.81
Stock-Based Compensation to Revenue
 ― 0.00 0.00 5.59 14.30
Income Quality
 ― 0.85 0.36 4.02 0.85
Currency in CAD