Harrys Manufacturing (WSRRF) Ratios
2 Followers
Harrys Manufacturing Ratios
WSRRF's free cash flow for Q3 2026 was C$-150.28K. For the 2026 fiscal year, WSRRF's free cash flow was decreased by C$-5.00 and operating cash flow was C$-150.28K. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.08 | 0.27 | 0.72 | 2.43 |
| Quick Ratio | 0.08 | 0.08 | 0.27 | 0.68 | 2.43 |
| Cash Ratio | 0.07 | 0.02 | 0.05 | 0.02 | 1.26 |
| Solvency Ratio | -0.49 | -0.95 | -1.92 | -3.41 | -1.74 |
| Operating Cash Flow Ratio | -0.03 | -0.30 | -0.78 | -1.12 | -3.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -4.26 | -4.75 |
| Net Current Asset Value | C$ -823.96K | C$ -498.03K | C$ -245.33K | C$ -111.77K | C$ -3.12K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.36 | 0.59 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | -0.97 | 1.80 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -31.42 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Financial Leverage Ratio | -0.12 | -0.16 | -0.39 | -2.69 | 3.07 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -894.65 | -4.59 | -4.34 |
| Interest Coverage Ratio | 0.00 | 0.00 | -831.08 | -7.00 | -14.16 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.14 | 0.02 | 0.03 | -0.09 | -0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | -608.74% | -14.24% | -13.12% | 0.00% | 0.00% |
| EBIT Margin | -1034.61% | -1072.32% | -2763.96% | 0.00% | 0.00% |
| EBITDA Margin | -1032.58% | -1068.16% | -2756.76% | 0.00% | 0.00% |
| Operating Profit Margin | -1236.92% | -1093.10% | -2560.87% | 0.00% | 0.00% |
| Pretax Profit Margin | -1034.61% | -1072.32% | -2767.04% | 0.00% | 0.00% |
| Net Profit Margin | -1034.61% | -1072.32% | -2767.04% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -1034.61% | -1072.32% | -2767.04% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 109.63% | 105.50% |
| EBT Per EBIT | 83.64% | 98.10% | 108.05% | 148.82% | 128.48% |
| Return on Assets (ROA) | -443.60% | -693.22% | -689.58% | -476.26% | -121.08% |
| Return on Equity (ROE) | 54.94% | 110.45% | 267.79% | 1280.63% | -372.01% |
| Return on Capital Employed (ROCE) | 65.68% | 112.59% | 247.84% | 784.93% | -123.37% |
| Return on Invested Capital (ROIC) | 65.68% | 112.59% | 247.84% | 25444.68% | -97.91% |
| Return on Tangible Assets | -443.60% | -693.22% | -689.58% | -476.26% | -121.08% |
| Earnings Yield | -20.84% | -13.07% | -17.31% | -24.14% | -11.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.53 | 1.56 | 1.48 | 0.00 | 0.00 |
| Payables Turnover | 0.60 | 0.13 | 0.11 | 0.13 | 12.65 |
| Inventory Turnover | 0.00 | 0.00 | 76.82 | 1.59 | 0.00 |
| Fixed Asset Turnover | 0.00 | 56.15 | 9.22 | 0.00 | 0.00 |
| Asset Turnover | 0.43 | 0.65 | 0.25 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.06 | -0.13 | -0.13 | 0.00 | 0.00 |
| Cash Conversion Cycle | -524.62 | -2489.70 | -3076.16 | -2648.94 | -28.86 |
| Days of Sales Outstanding | 80.64 | 234.25 | 246.30 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 4.75 | 229.61 | 0.00 |
| Days of Payables Outstanding | 605.27 | 2723.96 | 3327.22 | 2878.55 | 28.86 |
| Operating Cycle | 80.64 | 234.25 | 251.05 | 229.61 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -6169.00 | 0.00 | 0.00 | -147874.33 | -285.70 |
| Capital Expenditure Coverage Ratio | -6169.00 | 0.00 | 0.00 | -147874.33 | -285.70 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -4.26 | -1.44 |
| Operating Cash Flow to Sales Ratio | -0.59 | -3.39 | -11.25 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.18% | -4.13% | -7.04% | -7.78% | -8.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.76 | -7.65 | -5.78 | -4.14 | -8.35 |
| Price-to-Sales (P/S) Ratio | 49.64 | 82.07 | 159.82 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -2.64 | -8.45 | -15.47 | -53.05 | 31.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -84.79 | -24.20 | -14.20 | -12.86 | -11.93 |
| Price-to-Operating Cash Flow Ratio | -84.81 | -24.20 | -14.20 | -12.86 | -11.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.31 | 0.11 | 1.23 | 0.20 |
| Enterprise Value Multiple | -4.67 | -7.66 | -5.77 | -5.61 | -9.90 |
| Enterprise Value | 2.03M | 3.94M | 3.74M | 5.80M | 10.82M |
| EV to EBITDA | -4.67 | -7.66 | -5.77 | -5.61 | -9.90 |
| EV to Sales | 48.24 | 81.85 | 159.10 | 0.00 | 0.00 |
| EV to Free Cash Flow | -82.40 | -24.13 | -14.14 | -13.07 | -12.21 |
| EV to Operating Cash Flow | -82.42 | -24.13 | -14.14 | -13.07 | -12.25 |
| Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.10 | 1.05 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.19 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 6.28 | 7.33 | 18.52 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 2.78 | 4.01 | 0.00 | 0.00 |
| Income Quality | 0.06 | 0.32 | 0.41 | 0.35 | 0.74 |
Currency in CAD
