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Chalice Brands (CHALF)
OTHER OTC:CHALF
US Market
CHALF
Chalice Brands
RESEARCH TOOLSreports

Chalice Brands (CHALF) Ratios

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138 Followers

Chalice Brands Ratios

CHALF's free cash flow for Q3 2021 was $0.45. For the 2021 fiscal year, CHALF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 20Dec 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
 0.53 2.62---
Quick Ratio
 0.29 1.59---
Cash Ratio
 0.08 1.19---
Solvency Ratio
 0.01 -1.44---
Operating Cash Flow Ratio
 -0.13 -2.71---
Short-Term Operating Cash Flow Coverage
 -0.22 -8.73---
Net Current Asset Value
$ -16.47M$ -13.17M---
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.31---
Debt-to-Equity Ratio
 2.04 0.92---
Debt-to-Capital Ratio
 0.67 0.48---
Long-Term Debt-to-Capital Ratio
 0.45 0.45---
Financial Leverage Ratio
 5.12 2.98---
Debt Service Coverage Ratio
 0.00 -3.08---
Interest Coverage Ratio
 0.00 -4.76---
Debt to Market Cap
 0.96 20.74---
Interest Debt Per Share
 0.24 0.43---
Net Debt to EBITDA
 0.00 -0.60---
Profitability Margins
Gross Profit Margin
0.00%27.40%---
EBIT Margin
0.00%0.00%---
EBITDA Margin
0.00%-65.99%---
Operating Profit Margin
0.00%-81.88%---
Pretax Profit Margin
0.00%-201.87%---
Net Profit Margin
0.00%-207.03%---
Continuous Operations Profit Margin
0.00%0.00%---
Net Income Per EBT
0.00%102.55%---
EBT Per EBIT
0.00%246.56%---
Return on Assets (ROA)
0.00%-103.33%---
Return on Equity (ROE)
0.00%-307.67%---
Return on Capital Employed (ROCE)
0.00%-45.12%---
Return on Invested Capital (ROIC)
0.00%-44.82%---
Return on Tangible Assets
0.00%-156.59%---
Earnings Yield
0.00%-6934.89%---
Efficiency Ratios
Receivables Turnover
 0.00 17.76---
Payables Turnover
 0.00 7.31---
Inventory Turnover
 0.00 3.75---
Fixed Asset Turnover
 0.00 1.96---
Asset Turnover
 0.00 0.50---
Working Capital Turnover Ratio
 0.00 2.52---
Cash Conversion Cycle
 0.00 68.05---
Days of Sales Outstanding
 0.00 20.55---
Days of Inventory Outstanding
 0.00 97.44---
Days of Payables Outstanding
 0.00 49.94---
Operating Cycle
 0.00 117.99---
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.28---
Free Cash Flow Per Share
 -0.04 -0.31---
CapEx Per Share
 <0.01 0.04---
Free Cash Flow to Operating Cash Flow
 1.12 1.13---
Dividend Paid and CapEx Coverage Ratio
 -8.63 -7.74---
Capital Expenditure Coverage Ratio
 -8.63 -7.74---
Operating Cash Flow Coverage Ratio
 -0.13 -0.83---
Operating Cash Flow to Sales Ratio
 0.00 -0.51---
Free Cash Flow Yield
-13.98%-1940.29%---
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.00 -0.01---
Price-to-Sales (P/S) Ratio
 0.00 0.03---
Price-to-Book (P/B) Ratio
 <0.01 0.04---
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.15 -0.05---
Price-to-Operating Cash Flow Ratio
 >-0.01 -0.06---
Price-to-Earnings Growth (PEG) Ratio
 0.00 >-0.01---
Price-to-Fair Value
 <0.01 0.04---
Enterprise Value Multiple
 0.00 -0.64---
Enterprise Value
 21.89M 6.69M---
EV to EBITDA
 0.00 -0.64---
EV to Sales
 0.00 0.42---
EV to Free Cash Flow
 -13.47 -0.73---
EV to Operating Cash Flow
 -15.03 -0.83---
Tangible Book Value Per Share
 -0.20 >-0.01---
Shareholders’ Equity Per Share
 0.12 0.36---
Tax and Other Ratios
Effective Tax Rate
 0.00 -0.03---
Revenue Per Share
 0.00 0.54---
Net Income Per Share
 0.00 -1.12---
Tax Burden
 0.00 1.03---
Interest Burden
 0.00----
Research & Development to Revenue
 0.00 0.00---
SG&A to Revenue
 0.00 0.76---
Stock-Based Compensation to Revenue
 0.00 0.06---
Income Quality
 0.15 0.17---
Currency in USD