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Choom Holdings Inc (CHOOF)
OTHER OTC:CHOOF
US Market

Choom Holdings (CHOOF) Ratios

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Choom Holdings Ratios

CHOOF's free cash flow for Q2 2022 was C$0.38. For the 2022 fiscal year, CHOOF's free cash flow was decreased by C$ and operating cash flow was C$-1.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
0.18 0.18 0.44 4.39-
Quick Ratio
0.11 0.11 0.29 4.39-
Cash Ratio
0.02 0.02 0.07 2.97-
Solvency Ratio
-0.47 -0.47 -0.58 -7.07-
Operating Cash Flow Ratio
0.04 0.04 -0.72 -5.67-
Short-Term Operating Cash Flow Coverage
0.11 0.11 -4.38 0.00-
Net Current Asset Value
C$ -35.07MC$ -35.07MC$ -29.11MC$ -7.19M-
Leverage Ratios
Debt-to-Assets Ratio
1.16 1.16 0.82 0.44-
Debt-to-Equity Ratio
-2.72 -2.72 46.08 0.87-
Debt-to-Capital Ratio
1.58 1.58 0.98 0.46-
Long-Term Debt-to-Capital Ratio
2.80 2.80 0.97 0.46-
Financial Leverage Ratio
-2.35 -2.35 55.92 1.98-
Debt Service Coverage Ratio
-1.14 -1.14 -2.95 -6.13-
Interest Coverage Ratio
-0.90 -0.90 -2.40 -7.28-
Debt to Market Cap
3.34K 0.95 0.65 0.15-
Interest Debt Per Share
0.11 0.11 0.15 0.08-
Net Debt to EBITDA
-2.79 -2.79 -1.80 -0.67-
Profitability Margins
Gross Profit Margin
36.90%36.90%30.59%41.49%-
EBIT Margin
-66.74%-66.73%-222.47%-4484.83%-
EBITDA Margin
-48.99%-48.99%-199.21%-4369.22%-
Operating Profit Margin
-22.13%-22.13%-124.52%-4236.74%-
Pretax Profit Margin
-91.29%-91.29%-274.36%-5066.46%-
Net Profit Margin
-98.07%-98.07%-276.53%-37698.05%-
Continuous Operations Profit Margin
-91.69%-91.69%-272.10%-4260.23%-
Net Income Per EBT
107.42%107.42%100.79%744.07%-
EBT Per EBIT
412.56%412.55%220.35%119.58%-
Return on Assets (ROA)
-82.51%-82.51%-62.37%-350.04%-
Return on Equity (ROE)
409.02%193.82%-3487.87%-692.91%-
Return on Capital Employed (ROCE)
-35.31%-35.31%-35.26%-41.67%-
Return on Invested Capital (ROIC)
-24.19%-24.29%-31.97%-35.04%-
Return on Tangible Assets
-140.17%-140.17%-94.49%-373.70%-
Earnings Yield
-501446.61%-96.01%-69.79%-123.65%-
Efficiency Ratios
Receivables Turnover
117.79 239.53 51.45 4.99-
Payables Turnover
5.42 5.42 2.58 0.22-
Inventory Turnover
15.30 15.30 5.10 0.00-
Fixed Asset Turnover
1.86 1.86 0.48 0.06-
Asset Turnover
0.84 0.84 0.23 <0.01-
Working Capital Turnover Ratio
-3.19 -3.19 8.25 0.04-
Cash Conversion Cycle
-40.42 -41.99 -62.56 -1.58K-
Days of Sales Outstanding
3.10 1.52 7.09 73.15-
Days of Inventory Outstanding
23.86 23.86 71.63 0.00-
Days of Payables Outstanding
67.38 67.38 141.28 1.66K-
Operating Cycle
26.96 25.38 78.72 73.15-
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 -0.02 -0.05-
Free Cash Flow Per Share
>-0.01 >-0.01 -0.04 -0.08-
CapEx Per Share
<0.01 <0.01 0.02 0.02-
Free Cash Flow to Operating Cash Flow
-1.21 -1.21 1.92 1.50-
Dividend Paid and CapEx Coverage Ratio
0.45 0.45 -1.08 -2.01-
Capital Expenditure Coverage Ratio
0.45 0.45 -1.08 -2.01-
Operating Cash Flow Coverage Ratio
0.02 0.02 -0.18 -0.72-
Operating Cash Flow to Sales Ratio
0.02 0.02 -0.65 -34.23-
Free Cash Flow Yield
-8892.78%-2.54%-31.56%-16.82%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -1.04 -1.43 -0.81-
Price-to-Sales (P/S) Ratio
<0.01 1.02 3.96 304.89-
Price-to-Book (P/B) Ratio
>-0.01 -2.02 49.97 5.60-
Price-to-Free Cash Flow (P/FCF) Ratio
-0.01 -39.40 -3.17 -5.95-
Price-to-Operating Cash Flow Ratio
<0.01 47.76 -6.10 -8.91-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.03 0.02 >-0.01-
Price-to-Fair Value
>-0.01 -2.02 49.97 5.60-
Enterprise Value Multiple
-2.79 -4.87 -3.79 -7.65-
Enterprise Value
30.10M 52.62M 55.57M 89.67M-
EV to EBITDA
-2.79 -4.87 -3.79 -7.65-
EV to Sales
1.37 2.39 7.55 334.20-
EV to Free Cash Flow
-52.66 -92.05 -6.04 -6.52-
EV to Operating Cash Flow
63.84 111.59 -11.62 -9.76-
Tangible Book Value Per Share
-0.07 -0.07 -0.05 0.07-
Shareholders’ Equity Per Share
-0.04 -0.04 <0.01 0.08-
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 <0.01 0.16-
Revenue Per Share
0.07 0.07 0.04 <0.01-
Net Income Per Share
-0.07 -0.07 -0.10 -0.55-
Tax Burden
1.07 1.07 1.01 7.44-
Interest Burden
1.37 1.37 1.23 1.13-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.38 0.38 1.17 36.32-
Stock-Based Compensation to Revenue
0.05 0.05 0.18 12.87-
Income Quality
-0.02 -0.02 0.24 0.80-
Currency in CAD