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BC Craft Supply (CRFTF)
OTHER OTC:CRFTF
US Market

BC Craft Supply (CRFTF) Ratios

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BC Craft Supply Ratios

CRFTF's free cash flow for Q3 2023 was C$0.00. For the 2023 fiscal year, CRFTF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.02 0.05 0.06 0.03-
Quick Ratio
0.02 0.02 0.05 0.03-
Cash Ratio
<0.01 <0.01 0.01 <0.01-
Solvency Ratio
-0.11 -1.96 -1.96 -1.10-
Operating Cash Flow Ratio
-0.06 -0.17 -0.20 -0.47-
Short-Term Operating Cash Flow Coverage
-0.09 -0.23 -0.65 -0.91-
Net Current Asset Value
C$ -9.86MC$ -8.05MC$ -17.04MC$ -26.39M-
Leverage Ratios
Debt-to-Assets Ratio
49.41 8.35 0.64 0.38-
Debt-to-Equity Ratio
-0.78 -0.87 -0.71 1.50-
Debt-to-Capital Ratio
-3.52 -6.52 -2.41 0.60-
Long-Term Debt-to-Capital Ratio
-0.07 0.00 0.00 0.00-
Financial Leverage Ratio
-0.02 -0.10 -1.11 3.90-
Debt Service Coverage Ratio
-0.21 -3.34 -1.28 1.79-
Interest Coverage Ratio
-2.87 -3.21 -3.57 -20.93-
Debt to Market Cap
239.52K 0.23 0.06 0.04-
Interest Debt Per Share
3.65 3.83 10.42 134.48-
Net Debt to EBITDA
-4.92 -0.43 -0.51 0.00-
Profitability Margins
Gross Profit Margin
5.76%7.03%9.65%0.00%-
EBIT Margin
-1866.28%-1445.73%-11163.86%0.00%-
EBITDA Margin
-1866.28%-1439.53%-3845.37%0.00%-
Operating Profit Margin
-2137.17%-333.87%-2812.14%0.00%-
Pretax Profit Margin
-2613.03%-1549.76%-11930.20%0.00%-
Net Profit Margin
-2613.03%-1549.76%-11930.20%0.00%-
Continuous Operations Profit Margin
-2613.03%-1549.76%-11930.20%0.00%-
Net Income Per EBT
100.00%100.00%100.00%100.00%-
EBT Per EBIT
122.27%464.18%424.24%156.35%-
Return on Assets (ROA)
-1402.43%-2095.04%-375.52%-148.69%-
Return on Equity (ROE)
24.86%217.62%415.13%-579.16%-
Return on Capital Employed (ROCE)
19.60%48.41%102.59%-370.43%-
Return on Invested Capital (ROIC)
81.78%541.26%319.35%-71.48%-
Return on Tangible Assets
-1402.43%-3882.51%-1565.54%-2075.56%-
Earnings Yield
-6827239.50%-62.94%-39.43%-16.35%-
Efficiency Ratios
Receivables Turnover
9.50 16.21 2.14 0.00-
Payables Turnover
0.04 0.68 0.11 0.53-
Inventory Turnover
0.00 3.68 2.88 0.00-
Fixed Asset Turnover
0.00 0.00 0.24 0.00-
Asset Turnover
0.54 1.35 0.03 0.00-
Working Capital Turnover Ratio
>-0.01 -0.09 -0.01 0.00-
Cash Conversion Cycle
-8.27K -413.41 -3.17K -693.77-
Days of Sales Outstanding
38.40 22.52 170.43 0.00-
Days of Inventory Outstanding
0.00 99.12 126.66 0.00-
Days of Payables Outstanding
8.30K 535.05 3.47K 693.77-
Operating Cycle
38.40 121.64 297.09 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.26 -0.70 -4.39 -109.40-
Free Cash Flow Per Share
-0.26 -0.70 -4.49 -115.69-
CapEx Per Share
0.00 0.00 0.10 6.29-
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.02 1.06-
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -43.91 -17.38-
Capital Expenditure Coverage Ratio
0.00 0.00 -43.91 -17.38-
Operating Cash Flow Coverage Ratio
-0.08 -0.21 -0.58 -0.91-
Operating Cash Flow to Sales Ratio
-7.21 -1.33 -11.87 0.00-
Free Cash Flow Yield
-1947760.35%-5.38%-4.01%-4.07%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -1.59 -2.54 -6.12-
Price-to-Sales (P/S) Ratio
<0.01 24.62 302.55 0.00-
Price-to-Book (P/B) Ratio
>-0.01 -3.46 -10.53 35.42-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -18.58 -24.92 -24.59-
Price-to-Operating Cash Flow Ratio
>-0.01 -18.58 -25.49 -26.00-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.02 0.03 >-0.01-
Price-to-Fair Value
>-0.01 -3.46 -10.53 35.42-
Enterprise Value Multiple
-4.92 -2.14 -8.38 0.00-
Enterprise Value
7.66M 33.19M 96.12M 345.53M-
EV to EBITDA
-4.92 -2.14 -8.38 0.00-
EV to Sales
91.87 30.77 322.21 0.00-
EV to Free Cash Flow
-12.75 -23.22 -26.54 -25.62-
EV to Operating Cash Flow
-12.75 -23.22 -27.15 -27.09-
Tangible Book Value Per Share
-4.33 -3.96 -19.55 -210.09-
Shareholders’ Equity Per Share
-4.33 -3.78 -10.62 80.31-
Tax and Other Ratios
Effective Tax Rate
0.00 -0.54 0.04 0.52-
Revenue Per Share
0.04 0.53 0.37 0.00-
Net Income Per Share
-0.96 -8.22 -44.11 -465.12-
Tax Burden
1.00 1.00 1.00 1.00-
Interest Burden
1.40 1.07 1.07 2.22-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
13.33 3.06 25.70 0.00-
Stock-Based Compensation to Revenue
0.00 1.12 6.14 0.00-
Income Quality
0.28 0.09 0.10 0.24-
Currency in CAD