Spectral Medical Inc. (TSX: EDT)

Spectral Medical Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	134	118	100	56	94	163
Market Cap Growth	42.01%	18.58%	79.76%	-41.02%	-42.06%	159.01%
Enterprise Value	141	124	98	47	89	162
PE Ratio	-	-7.56	-8.84	-6.37	-10.48	-33.39
PS Ratio	77.25	74.09	59.89	27.07	44.82	56.67
PB Ratio	-6.38	-7.15	-39.57	13.60	-140.75	71.91
P/FCF Ratio	-14.86	-10.25	-10.02	-6.05	-147.36	-56.06
P/OCF Ratio	-15.21	-10.42	-10.06	-6.38	-290.63	-59.36
EV/Sales Ratio	81.39	77.60	58.83	23.02	42.37	56.43
EV/EBITDA Ratio	-11.25	-11.07	-10.70	-5.69	-10.13	-36.52
EV/EBIT Ratio	-10.99	-10.86	-10.39	-5.49	-9.79	-34.36
EV/FCF Ratio	-15.69	-10.74	-9.85	-5.14	-139.32	-55.82
Debt / Equity Ratio	-0.44	-0.49	-2.63	0.14	-1.00	0.33
Debt / EBITDA Ratio	-0.77	-0.76	-0.72	-0.07	-0.08	-0.17
Debt / FCF Ratio	-1.07	-0.74	-0.67	-0.06	-1.04	-0.26
Quick Ratio	0.24	0.37	2.45	4.26	2.17	2.12
Current Ratio	0.36	0.40	2.55	4.46	2.34	2.46
Asset Turnover	0.30	0.31	0.14	0.18	0.26	0.72
Interest Coverage	-4.30	-8.56	-90.77	-307.18	-284.03	-130.83
Return on Equity (ROE)	89.61%	94.64%	447.84%	-213.57%	1342.60%	-215.40%
Return on Assets (ROA)	-368.72%	-300.56%	-94.19%	-75.47%	-110.03%	-121.52%
Return on Capital (ROIC)	113.54%	142.98%	-229.02%	-184.37%	454450.00%	-156.79%
Earnings Yield	-13.46%	-13.23%	-11.32%	-15.70%	-9.54%	-3.00%
FCF Yield	-6.45%	-9.75%	-9.98%	-16.54%	-0.68%	-1.78%
Buyback Yield / Dilution	-0.33%	-3.23%	-6.88%	-8.59%	-3.00%	-2.52%
Total Shareholder Return	-0.33%	-3.23%	-6.88%	-8.59%	-3.00%	-2.52%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.