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INDVR Brands (CAAOF)
OTHER OTC:CAAOF
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INDVR Brands (CAAOF) Ratios

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39 Followers

INDVR Brands Ratios

CAAOF's free cash flow for Q3 2021 was $0.99. For the 2021 fiscal year, CAAOF's free cash flow was decreased by $ and operating cash flow was $-1.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 21Mar 20Mar 19Mar 18
Liquidity Ratios
Current Ratio
 0.35 0.29---
Quick Ratio
 0.35 0.29---
Cash Ratio
 0.02 0.04---
Solvency Ratio
 -0.80 -3.53---
Operating Cash Flow Ratio
 -0.19 -1.73---
Short-Term Operating Cash Flow Coverage
 -0.92 -14.08---
Net Current Asset Value
$ -4.58M$ -4.16M---
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.28---
Debt-to-Equity Ratio
 2.27 0.66---
Debt-to-Capital Ratio
 0.69 0.40---
Long-Term Debt-to-Capital Ratio
 0.00 0.00---
Financial Leverage Ratio
 5.12 2.31---
Debt Service Coverage Ratio
 -3.90 -12.75---
Interest Coverage Ratio
 -10.80 -35.92---
Debt to Market Cap
 3.96 0.06---
Interest Debt Per Share
 0.04 0.04---
Net Debt to EBITDA
 -0.68 -0.27---
Profitability Margins
Gross Profit Margin
95.20%-486.87%---
EBIT Margin
-619.40%-2298.40%---
EBITDA Margin
-520.52%-1071.09%---
Operating Profit Margin
-449.22%-1255.46%---
Pretax Profit Margin
-628.50%-2333.35%---
Net Profit Margin
-628.50%-2333.35%---
Continuous Operations Profit Margin
-628.50%-2333.35%---
Net Income Per EBT
100.00%100.00%---
EBT Per EBIT
139.91%185.86%---
Return on Assets (ROA)
-76.02%-216.81%---
Return on Equity (ROE)
-209.80%-499.76%---
Return on Capital Employed (ROCE)
-116.32%-184.57%---
Return on Invested Capital (ROIC)
-85.12%-162.26%---
Return on Tangible Assets
-83.83%-262.05%---
Earnings Yield
-566384.12%-300.67%---
Efficiency Ratios
Receivables Turnover
 0.76 1.14---
Payables Turnover
 0.02 2.14---
Inventory Turnover
 0.00 0.00---
Fixed Asset Turnover
 0.42 0.19---
Asset Turnover
 0.12 0.09---
Working Capital Turnover Ratio
 -0.37 -1.17---
Cash Conversion Cycle
 -20.87K 148.67---
Days of Sales Outstanding
 481.35 319.18---
Days of Inventory Outstanding
 0.00 0.00---
Days of Payables Outstanding
 21.35K 170.52---
Operating Cycle
 481.35 319.18---
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.08---
Free Cash Flow Per Share
 >-0.01 -0.09---
CapEx Per Share
 <0.01 0.02---
Free Cash Flow to Operating Cash Flow
 1.08 1.20---
Dividend Paid and CapEx Coverage Ratio
 -13.18 -4.93---
Capital Expenditure Coverage Ratio
 -13.18 -4.93---
Operating Cash Flow Coverage Ratio
 -0.23 -2.25---
Operating Cash Flow to Sales Ratio
 -0.85 -6.87---
Free Cash Flow Yield
-392.82%-106.49%---
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.33---
Price-to-Sales (P/S) Ratio
 0.23 7.76---
Price-to-Book (P/B) Ratio
 <0.01 1.66---
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.25 -0.94---
Price-to-Operating Cash Flow Ratio
 >-0.01 -1.13---
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01---
Price-to-Fair Value
 <0.01 1.66---
Enterprise Value Multiple
 -0.73 -0.99---
Enterprise Value
 3.41M 8.99M---
EV to EBITDA
 -0.73 -0.99---
EV to Sales
 3.79 10.65---
EV to Free Cash Flow
 -4.17 -1.29---
EV to Operating Cash Flow
 -4.49 -1.55---
Tangible Book Value Per Share
 <0.01 0.03---
Shareholders’ Equity Per Share
 0.01 0.05---
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01---
Revenue Per Share
 <0.01 0.01---
Net Income Per Share
 -0.06 -0.26---
Tax Burden
 1.00 1.00---
Interest Burden
 1.01 1.02---
Research & Development to Revenue
 0.00 0.00---
SG&A to Revenue
 4.11 0.00---
Stock-Based Compensation to Revenue
 0.38 0.00---
Income Quality
 0.13 0.29---
Currency in USD

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