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Plant-Based Investment Corp. (CWWBF)
OTHER OTC:CWWBF
US Market

Plant-Based Investment Corp. (CWWBF) Ratios

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Plant-Based Investment Corp. Ratios

CWWBF's free cash flow for Q3 2022 was $1.00. For the 2022 fiscal year, CWWBF's free cash flow was decreased by $ and operating cash flow was $1.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
16.96 61.83 1.43-
Quick Ratio
17.17 61.83 -104.41-
Cash Ratio
0.11 0.36 0.69-
Solvency Ratio
-1.26 -9.11 13.24-
Operating Cash Flow Ratio
-1.77 -2.40 -4.35-
Short-Term Operating Cash Flow Coverage
-24.26 0.00 0.00-
Net Current Asset Value
$ 17.96M$ 23.01M$ 122.63K-
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00-
Debt-to-Equity Ratio
<0.01 0.00 0.00-
Debt-to-Capital Ratio
<0.01 0.00 0.00-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00-
Financial Leverage Ratio
1.09 1.01 1.01-
Debt Service Coverage Ratio
-43.77 0.00 0.00-
Interest Coverage Ratio
0.00 0.00 0.00-
Debt to Market Cap
307.42 0.00 0.00-
Interest Debt Per Share
<0.01 0.00 0.00-
Net Debt to EBITDA
<0.01 0.05 0.09-
Profitability Margins
Gross Profit Margin
100.00%105.02%91.62%-
EBIT Margin
147.05%417.00%-53.30%-
EBITDA Margin
147.05%100.00%-53.30%-
Operating Profit Margin
220.18%417.00%-53.30%-
Pretax Profit Margin
220.18%416.08%-55.04%-
Net Profit Margin
177.70%414.42%-56.12%-
Continuous Operations Profit Margin
177.70%414.42%-56.12%-
Net Income Per EBT
80.71%99.60%101.96%-
EBT Per EBIT
100.00%99.78%103.26%-
Return on Assets (ROA)
-31.65%-46.90%-7.24%-
Return on Equity (ROE)
-30.49%-47.48%-7.31%-
Return on Capital Employed (ROCE)
-41.65%-47.97%-6.94%-
Return on Invested Capital (ROIC)
-17.13%-47.77%-7.09%-
Return on Tangible Assets
-31.65%-46.90%-7.24%-
Earnings Yield
-2310334.09%-197.05%-17.78%-
Efficiency Ratios
Receivables Turnover
-23.14 -10.22 19.18-
Payables Turnover
0.30 0.35 2.91-
Inventory Turnover
-0.70 0.00 0.01-
Fixed Asset Turnover
0.00 0.00 0.00-
Asset Turnover
-0.18 -0.11 0.13-
Working Capital Turnover Ratio
-0.17 -0.23 0.25-
Cash Conversion Cycle
-1.76K -1.07K 33.64K-
Days of Sales Outstanding
-15.77 -35.70 19.03-
Days of Inventory Outstanding
-521.74 0.00 33.75K-
Days of Payables Outstanding
1.22K 1.04K 125.41-
Operating Cycle
-537.51 -35.70 33.77K-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.08 -0.04 -0.08-
Free Cash Flow Per Share
-0.08 -0.04 -0.08-
CapEx Per Share
<0.01 0.00 0.00-
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
-635.24K 0.00 0.00-
Capital Expenditure Coverage Ratio
-635.24K 0.00 0.00-
Operating Cash Flow Coverage Ratio
-24.28 0.00 0.00-
Operating Cash Flow to Sales Ratio
0.58 0.34 -0.32-
Free Cash Flow Yield
-745749.09%-16.25%-10.10%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.51 -5.62-
Price-to-Sales (P/S) Ratio
>-0.01 -2.10 3.16-
Price-to-Book (P/B) Ratio
<0.01 0.24 0.41-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -6.15 -9.90-
Price-to-Operating Cash Flow Ratio
>-0.01 -6.15 -9.90-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 0.06-
Price-to-Fair Value
<0.01 0.24 0.41-
Enterprise Value Multiple
<0.01 -2.05 -5.83-
Enterprise Value
-47.78K 5.42M 12.13M-
EV to EBITDA
<0.01 -2.05 -5.83-
EV to Sales
0.01 -2.05 3.11-
EV to Free Cash Flow
0.02 -6.00 -9.74-
EV to Operating Cash Flow
0.02 -6.00 -9.74-
Tangible Book Value Per Share
0.67 1.04 1.92-
Shareholders’ Equity Per Share
0.67 1.04 1.92-
Tax and Other Ratios
Effective Tax Rate
0.19 <0.01 -0.02-
Revenue Per Share
-0.13 -0.12 0.25-
Net Income Per Share
-0.23 -0.49 -0.14-
Tax Burden
0.81 1.00 1.02-
Interest Burden
1.50 1.00 1.03-
Research & Development to Revenue
0.00 >-0.01 >-0.01-
SG&A to Revenue
-0.69 -0.44 0.32-
Stock-Based Compensation to Revenue
0.00 >-0.01 0.00-
Income Quality
0.33 0.08 0.57-
Currency in USD