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Hempfusion Wellness (CBDHF)
OTHER OTC:CBDHF
US Market
CBDHF
Hempfusion Wellness
RESEARCH TOOLSreports

Hempfusion Wellness (CBDHF) Ratios

Compare
8 Followers

Hempfusion Wellness Ratios

CBDHF's free cash flow for Q3 2021 was $0.33. For the 2021 fiscal year, CBDHF's free cash flow was decreased by $ and operating cash flow was $-1.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 20Dec 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
 0.78 4.99---
Quick Ratio
 0.63 4.70---
Cash Ratio
 0.52 4.29---
Solvency Ratio
 0.01 -1.54---
Operating Cash Flow Ratio
 -0.84 -1.92---
Short-Term Operating Cash Flow Coverage
 0.00 0.00---
Net Current Asset Value
$ -4.07M$ 22.77M---
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01---
Debt-to-Equity Ratio
 -0.06 <0.01---
Debt-to-Capital Ratio
 -0.07 <0.01---
Long-Term Debt-to-Capital Ratio
 0.00 0.00---
Financial Leverage Ratio
 -4.06 1.25---
Debt Service Coverage Ratio
 0.00 -687.97---
Interest Coverage Ratio
 0.00 -686.87---
Debt to Market Cap
 0.00 0.00---
Interest Debt Per Share
 0.00 <0.01---
Net Debt to EBITDA
 -1.00 2.15---
Profitability Margins
Gross Profit Margin
100.00%20.34%---
EBIT Margin
0.00%-402.24%---
EBITDA Margin
100.00%-401.09%---
Operating Profit Margin
100.00%-407.30%---
Pretax Profit Margin
0.00%-402.83%---
Net Profit Margin
0.00%-402.83%---
Continuous Operations Profit Margin
0.00%-402.83%---
Net Income Per EBT
0.00%100.00%---
EBT Per EBIT
0.00%98.90%---
Return on Assets (ROA)
0.00%-31.47%---
Return on Equity (ROE)
0.00%-39.33%---
Return on Capital Employed (ROCE)
-267.54%-37.80%---
Return on Invested Capital (ROIC)
0.00%-38.35%---
Return on Tangible Assets
0.00%-39.32%---
Earnings Yield
0.00%-6.66%---
Efficiency Ratios
Receivables Turnover
 19.73 4.47---
Payables Turnover
 0.00 1.34---
Inventory Turnover
 0.00 1.36---
Fixed Asset Turnover
 17.06 7.20---
Asset Turnover
 0.63 0.08---
Working Capital Turnover Ratio
 0.88 0.22---
Cash Conversion Cycle
 18.50 77.45---
Days of Sales Outstanding
 18.50 81.62---
Days of Inventory Outstanding
 0.00 269.14---
Days of Payables Outstanding
 0.00 273.31---
Operating Cycle
 18.50 350.76---
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.12---
Free Cash Flow Per Share
 0.00 -0.12---
CapEx Per Share
 0.00 <0.01---
Free Cash Flow to Operating Cash Flow
 1.02 1.01---
Dividend Paid and CapEx Coverage Ratio
 -58.44 -111.98---
Capital Expenditure Coverage Ratio
 -58.44 -111.98---
Operating Cash Flow Coverage Ratio
 -65.87 -40.61---
Operating Cash Flow to Sales Ratio
 -1.65 -3.88---
Free Cash Flow Yield
-924454.56%-6.48%---
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.00 -15.01---
Price-to-Sales (P/S) Ratio
 <0.01 60.48---
Price-to-Book (P/B) Ratio
 0.00 5.91---
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -15.44---
Price-to-Operating Cash Flow Ratio
 0.00 -15.58---
Price-to-Earnings Growth (PEG) Ratio
 0.00 -0.02---
Price-to-Fair Value
 0.00 5.91---
Enterprise Value Multiple
 -1.00 -12.93---
Enterprise Value
 -9.04M 156.48M---
EV to EBITDA
 -1.00 -12.93---
EV to Sales
 -1.00 51.87---
EV to Free Cash Flow
 0.60 -13.24---
EV to Operating Cash Flow
 0.61 -13.36---
Tangible Book Value Per Share
 0.00 0.23---
Shareholders’ Equity Per Share
 0.00 0.31---
Tax and Other Ratios
Effective Tax Rate
 0.00 -0.02---
Revenue Per Share
 0.00 0.03---
Net Income Per Share
 0.00 -0.12---
Tax Burden
 0.00 1.00---
Interest Burden
 0.00 1.00---
Research & Development to Revenue
 0.00 0.02---
SG&A to Revenue
 0.00 1.90---
Stock-Based Compensation to Revenue
 <0.01 <0.01---
Income Quality
 0.39 0.96---
Currency in USD