tiprankstipranks
White Fox Ventures Inc (AWAW)
OTHER OTC:AWAW
US Market
AWAW
White Fox Ventures
RESEARCH TOOLSreports

White Fox Ventures (AWAW) Ratios

13 Followers

White Fox Ventures Ratios

See a summary of AWAW’s cash flow.
Ratios
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 0.08 0.00 0.00 0.00
Quick Ratio
 0.03 0.00 0.00 0.00
Cash Ratio
 <0.01 0.00 0.00 0.00
Solvency Ratio
 -4.25 0.00 0.00 0.00
Operating Cash Flow Ratio
 -1.03 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 -7.36 0.00 0.00 0.00
Net Current Asset Value
$ -2.09M$ 0.00$ 0.00$ 0.00
Leverage Ratios
Debt-to-Assets Ratio
 1.80 0.00 0.00 0.00
Debt-to-Equity Ratio
 -0.15 0.00 0.00 0.00
Debt-to-Capital Ratio
 -0.18 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.08 0.00 0.00 0.00
Debt Service Coverage Ratio
 -12.61 0.00 0.00 0.00
Interest Coverage Ratio
 -17.49 0.00 0.00 0.00
Debt to Market Cap
 0.02 0.00 0.00 0.00
Interest Debt Per Share
 0.24 0.00 0.00 0.00
Net Debt to EBITDA
 -0.03 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
-121.03%0.00%0.00%0.00%
EBIT Margin
-10816.97%0.00%0.00%0.00%
EBITDA Margin
-11587.87%0.00%0.00%0.00%
Operating Profit Margin
-10329.33%0.00%0.00%0.00%
Pretax Profit Margin
-12178.60%0.00%0.00%0.00%
Net Profit Margin
-12178.60%0.00%0.00%0.00%
Continuous Operations Profit Margin
-12178.60%0.00%0.00%0.00%
Net Income Per EBT
100.00%0.00%0.00%0.00%
EBT Per EBIT
117.90%0.00%0.00%0.00%
Return on Assets (ROA)
-5309.19%0.00%0.00%0.00%
Return on Equity (ROE)
1461.13%0.00%0.00%0.00%
Return on Capital Employed (ROCE)
380.67%0.00%0.00%0.00%
Return on Invested Capital (ROIC)
449.16%0.00%0.00%0.00%
Return on Tangible Assets
-5309.19%0.00%0.00%0.00%
Earnings Yield
-2106.80%---
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00
Payables Turnover
 0.25 0.00 0.00 0.00
Inventory Turnover
 1.50 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00
Asset Turnover
 0.44 0.00 0.00 0.00
Working Capital Turnover Ratio
 -0.07 0.00 0.00 0.00
Cash Conversion Cycle
 -1.21K 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 244.02 0.00 0.00 0.00
Days of Payables Outstanding
 1.45K 0.00 0.00 0.00
Operating Cycle
 244.02 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.72 0.00 0.00 0.00
Free Cash Flow Per Share
 -0.72 0.00 0.00 0.00
CapEx Per Share
 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -7.36 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -30.43 0.00 0.00 0.00
Free Cash Flow Yield
-14.53%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.05 0.00 0.00 0.00
Price-to-Sales (P/S) Ratio
 209.45 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -0.21 0.00 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.88 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
 -0.19 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.00 0.00 0.00
Price-to-Fair Value
 -0.21 0.00 0.00 0.00
Enterprise Value Multiple
 -1.84 0.00 0.00 0.00
Enterprise Value
 16.48M 0.00 0.00 0.00
EV to EBITDA
 -1.84 0.00 0.00 0.00
EV to Sales
 213.45 0.00 0.00 0.00
EV to Free Cash Flow
 -7.01 0.00 0.00 0.00
EV to Operating Cash Flow
 -7.01 0.00 0.00 0.00
Tangible Book Value Per Share
 -0.65 0.00 0.00 0.00
Shareholders’ Equity Per Share
 -0.65 0.00 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
 -0.09 0.00 0.00 0.00
Revenue Per Share
 0.02 0.00 0.00 0.00
Net Income Per Share
 -2.90 0.00 0.00 0.00
Tax Burden
 1.00 0.00 0.00 0.00
Interest Burden
 1.13 0.00 0.00 0.00
Research & Development to Revenue
 0.04 0.00 0.00 0.00
SG&A to Revenue
 94.92 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.08 0.00 0.00 0.00
Income Quality
 0.25 0.00 0.00 0.00
Currency in USD