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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 0.53 2.62--
Quick Ratio
 0.29 0.29 1.59--
Cash Ratio
 0.08 0.08 1.19--
Solvency Ratio
 0.01 -0.36 -1.44--
Operating Cash Flow Ratio
 -0.13 -0.13 -2.71--
Short-Term Operating Cash Flow Coverage
 -0.22 -0.22 -8.73--
Net Current Asset Value
$ -16.47M$ -16.47M$ -13.17M--
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.31--
Debt-to-Equity Ratio
 2.04 2.04 0.92--
Debt-to-Capital Ratio
 0.67 0.67 0.48--
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.45--
Financial Leverage Ratio
 5.12 5.12 2.98--
Debt Service Coverage Ratio
 0.00 -0.60 -3.08--
Interest Coverage Ratio
 0.00 -2.82 -4.76--
Debt to Market Cap
 0.96 13.55 20.74--
Interest Debt Per Share
 0.24 0.35 0.43--
Net Debt to EBITDA
 0.00 -2.32 -0.60--
Profitability Margins
Gross Profit Margin
0.00%30.84%27.40%--
EBIT Margin
0.00%0.00%0.00%--
EBITDA Margin
0.00%-20.17%-65.99%--
Operating Profit Margin
0.00%-29.38%-81.88%--
Pretax Profit Margin
0.00%-41.41%-201.87%--
Net Profit Margin
0.00%-45.77%-207.03%--
Continuous Operations Profit Margin
0.00%0.00%0.00%--
Net Income Per EBT
0.00%110.53%102.55%--
EBT Per EBIT
0.00%140.96%246.56%--
Return on Assets (ROA)
0.00%-35.79%-103.33%--
Return on Equity (ROE)
0.00%-183.27%-307.67%--
Return on Capital Employed (ROCE)
0.00%-38.68%-45.12%--
Return on Invested Capital (ROIC)
0.00%-30.52%-44.82%--
Return on Tangible Assets
0.00%-75.84%-156.59%--
Earnings Yield
0.00%-1216.51%-6934.89%--
Efficiency Ratios
Receivables Turnover
 0.00 11.82 17.76--
Payables Turnover
 0.00 4.45 7.31--
Inventory Turnover
 0.00 5.49 3.75--
Fixed Asset Turnover
 0.00 3.37 1.96--
Asset Turnover
 0.00 0.78 0.50--
Working Capital Turnover Ratio
 0.00 -90.70 2.52--
Cash Conversion Cycle
 0.00 15.35 68.05--
Days of Sales Outstanding
 0.00 30.89 20.55--
Days of Inventory Outstanding
 0.00 66.48 97.44--
Days of Payables Outstanding
 0.00 82.01 49.94--
Operating Cycle
 0.00 97.37 117.99--
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.04 -0.28--
Free Cash Flow Per Share
 -0.04 -0.04 -0.31--
CapEx Per Share
 <0.01 <0.01 0.04--
Free Cash Flow to Operating Cash Flow
 1.12 1.12 1.13--
Dividend Paid and CapEx Coverage Ratio
 -8.63 -8.63 -7.74--
Capital Expenditure Coverage Ratio
 -8.63 -8.63 -7.74--
Operating Cash Flow Coverage Ratio
 -0.13 -0.13 -0.83--
Operating Cash Flow to Sales Ratio
 0.00 -0.07 -0.51--
Free Cash Flow Yield
-13.98%-197.18%-1940.29%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.00 -0.08 -0.01--
Price-to-Sales (P/S) Ratio
 0.00 0.04 0.03--
Price-to-Book (P/B) Ratio
 <0.01 0.15 0.04--
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.15 -0.51 -0.05--
Price-to-Operating Cash Flow Ratio
 >-0.01 -0.57 -0.06--
Price-to-Earnings Growth (PEG) Ratio
 0.00 <0.01 >-0.01--
Price-to-Fair Value
 <0.01 0.15 0.04--
Enterprise Value Multiple
 0.00 -2.51 -0.64--
Enterprise Value
 21.89M 11.09M 6.69M--
EV to EBITDA
 0.00 -2.51 -0.64--
EV to Sales
 0.00 0.51 0.42--
EV to Free Cash Flow
 -13.47 -6.82 -0.73--
EV to Operating Cash Flow
 -15.03 -7.61 -0.83--
Tangible Book Value Per Share
 -0.20 -0.25 >-0.01--
Shareholders’ Equity Per Share
 0.12 0.14 0.36--
Tax and Other Ratios
Effective Tax Rate
 0.00 -0.11 -0.03--
Revenue Per Share
 0.00 0.58 0.54--
Net Income Per Share
 0.00 -0.26 -1.12--
Tax Burden
 0.00 1.11 1.03--
Interest Burden
 0.00----
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.00 0.43 0.76--
Stock-Based Compensation to Revenue
 0.00 0.03 0.06--
Income Quality
 0.15 0.15 0.17--
Currency in USD