GURUFOCUS.COM » STOCK LIST » Technology » Software » 01 Communique Laboratory Inc (OTCPK:OONEF) » Definitions » Debt-to-Revenue

01 Communique Laboratory (01 Communique Laboratory) Debt-to-Revenue : 0.02 (As of Jan. 2024)


View and export this data going back to . Start your Free Trial

What is 01 Communique Laboratory Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

01 Communique Laboratory's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.01 Mil. 01 Communique Laboratory's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.00 Mil. 01 Communique Laboratory's annualized Revenue for the quarter that ended in Jan. 2024 was $0.29 Mil. 01 Communique Laboratory's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.02.


01 Communique Laboratory Debt-to-Revenue Historical Data

The historical data trend for 01 Communique Laboratory's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

01 Communique Laboratory Debt-to-Revenue Chart

01 Communique Laboratory Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.38 0.04 0.17 0.11 0.13

01 Communique Laboratory Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.16 0.17 0.11 0.02

Competitive Comparison of 01 Communique Laboratory's Debt-to-Revenue

For the Software - Application subindustry, 01 Communique Laboratory's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


01 Communique Laboratory's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, 01 Communique Laboratory's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where 01 Communique Laboratory's Debt-to-Revenue falls into.



01 Communique Laboratory Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

01 Communique Laboratory's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.044 + 0) / 0.346
=0.13

01 Communique Laboratory's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.006 + 0) / 0.292
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jan. 2024) Revenue data.


01 Communique Laboratory Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of 01 Communique Laboratory's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


01 Communique Laboratory (01 Communique Laboratory) Business Description

Traded in Other Exchanges
Address
789 Don Mills Road, Suite No. 700, Toronto, ON, CAN, M3C 1T5
01 Communique Laboratory Inc focuses on cybersecurity with its IronCAP patent-pending cryptographic system, which operates on conventional computer systems and is designed to protect users and enterprises against the ever-evolving illegitimate and malicious means of gaining access to their data not only today but also in the future as quantum computers appear. Based on improved code-based encryption it is designed to be faster and more secure than current standards. As well, the company's legacy business provides customers with secure remote access marketed under its I'm InTouch, I'm OnCall and I'm InTouch Meeting suite of services and products protected by patents. It derives a majority of its revenue from Japan.