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

Choom Holdings (CHOOF) Ratios

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102 Followers

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$-1.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.18 0.44 4.39--
Quick Ratio
 0.11 0.29 4.39--
Cash Ratio
 0.02 0.07 2.97--
Solvency Ratio
 -0.47 -0.58 -7.07--
Operating Cash Flow Ratio
 0.04 -0.72 -5.67--
Short-Term Operating Cash Flow Coverage
 0.11 -4.38 0.00--
Net Current Asset Value
C$ -35.07MC$ -29.11MC$ -7.19M--
Leverage Ratios
Debt-to-Assets Ratio
 1.16 0.82 0.44--
Debt-to-Equity Ratio
 -2.72 46.08 0.87--
Debt-to-Capital Ratio
 1.58 0.98 0.46--
Long-Term Debt-to-Capital Ratio
 2.80 0.97 0.46--
Financial Leverage Ratio
 -2.35 55.92 1.98--
Debt Service Coverage Ratio
 -1.14 -2.95 -6.13--
Interest Coverage Ratio
 -0.90 -2.40 -7.28--
Debt to Market Cap
 3.36K 0.65 0.15--
Interest Debt Per Share
 0.11 0.15 0.08--
Net Debt to EBITDA
 -2.79 -1.80 -0.67--
Profitability Margins
Gross Profit Margin
36.90%30.59%41.49%--
EBIT Margin
-66.74%-222.47%-4484.83%--
EBITDA Margin
-48.99%-199.21%-4369.22%--
Operating Profit Margin
-22.13%-124.52%-4236.74%--
Pretax Profit Margin
-91.30%-274.36%-5066.46%--
Net Profit Margin
-98.07%-276.53%-37698.05%--
Continuous Operations Profit Margin
-91.69%-272.10%-4260.23%--
Net Income Per EBT
107.42%100.79%744.07%--
EBT Per EBIT
412.56%220.35%119.58%--
Return on Assets (ROA)
-82.51%-62.37%-350.04%--
Return on Equity (ROE)
409.02%-3487.87%-692.91%--
Return on Capital Employed (ROCE)
-35.31%-35.26%-41.67%--
Return on Invested Capital (ROIC)
-24.29%-31.97%-35.04%--
Return on Tangible Assets
-140.17%-94.49%-373.70%--
Earnings Yield
-504123.78%-69.79%-123.65%--
Efficiency Ratios
Receivables Turnover
 117.79 51.45 4.99--
Payables Turnover
 5.42 2.58 0.22--
Inventory Turnover
 15.30 5.10 0.00--
Fixed Asset Turnover
 1.86 0.48 0.06--
Asset Turnover
 0.84 0.23 <0.01--
Working Capital Turnover Ratio
 -3.19 8.25 0.04--
Cash Conversion Cycle
 -40.42 -62.56 -1.58K--
Days of Sales Outstanding
 3.10 7.09 73.15--
Days of Inventory Outstanding
 23.86 71.63 0.00--
Days of Payables Outstanding
 67.38 141.28 1.66K--
Operating Cycle
 26.96 78.72 73.15--
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.02 -0.05--
Free Cash Flow Per Share
 >-0.01 -0.04 -0.08--
CapEx Per Share
 <0.01 0.02 0.02--
Free Cash Flow to Operating Cash Flow
 -1.21 1.92 1.50--
Dividend Paid and CapEx Coverage Ratio
 0.45 -1.08 -2.01--
Capital Expenditure Coverage Ratio
 0.45 -1.08 -2.01--
Operating Cash Flow Coverage Ratio
 0.02 -0.18 -0.72--
Operating Cash Flow to Sales Ratio
 0.02 -0.65 -34.23--
Free Cash Flow Yield
-8940.26%-31.56%-16.82%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -1.43 -0.81--
Price-to-Sales (P/S) Ratio
 <0.01 3.96 304.89--
Price-to-Book (P/B) Ratio
 >-0.01 49.97 5.60--
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.01 -3.17 -5.95--
Price-to-Operating Cash Flow Ratio
 <0.01 -6.10 -8.91--
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.02 >-0.01--
Price-to-Fair Value
 >-0.01 49.97 5.60--
Enterprise Value Multiple
 -2.79 -3.79 -7.65--
Enterprise Value
 30.10M 55.57M 89.67M--
EV to EBITDA
 -2.79 -3.79 -7.65--
EV to Sales
 1.37 7.55 334.20--
EV to Free Cash Flow
 -52.66 -6.04 -6.52--
EV to Operating Cash Flow
 63.84 -11.62 -9.76--
Tangible Book Value Per Share
 -0.07 -0.05 0.07--
Shareholders’ Equity Per Share
 -0.04 <0.01 0.08--
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 0.16--
Revenue Per Share
 0.07 0.04 <0.01--
Net Income Per Share
 -0.07 -0.10 -0.55--
Tax Burden
 1.07 1.01 7.44--
Interest Burden
 1.37 1.23 1.13--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.38 1.17 36.32--
Stock-Based Compensation to Revenue
 0.05 0.18 12.87--
Income Quality
 -0.02 0.24 0.80--
Currency in CAD