tiprankstipranks
Trending News
More News >
Happy Belly Food Group (HBFGF)
OTHER OTC:HBFGF
US Market

Happy Belly Food Group (HBFGF) Ratios

Compare
35 Followers

Happy Belly Food Group Ratios

HBFGF's free cash flow for Q3 2025 was C$0.62. For the 2025 fiscal year, HBFGF's free cash flow was decreased by C$ and operating cash flow was C$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.85 3.28 1.59 1.94 4.22
Quick Ratio
1.66 3.07 1.43 1.65 3.78
Cash Ratio
1.01 2.43 0.94 1.15 2.98
Solvency Ratio
-0.11 -0.27 -0.23 -0.63 -43.94
Operating Cash Flow Ratio
0.55 -0.62 -0.54 -1.69 -13.28
Short-Term Operating Cash Flow Coverage
66.61 -32.66 -10.09 -8.15 0.00
Net Current Asset Value
C$ -6.03MC$ -2.20MC$ -4.27MC$ -1.65MC$ 735.47K
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.56 0.91 0.68 0.09
Debt-to-Equity Ratio
3.45 2.39 -7.39 4.05 0.11
Debt-to-Capital Ratio
0.78 0.71 1.16 0.80 0.10
Long-Term Debt-to-Capital Ratio
0.57 0.60 1.27 0.73 0.03
Financial Leverage Ratio
6.31 4.29 -8.09 5.98 1.20
Debt Service Coverage Ratio
0.10 -0.85 -0.86 -4.17 -555.15
Interest Coverage Ratio
-0.54 -1.41 -1.52 -7.55 -239.30
Debt to Market Cap
0.02 0.02 0.14 0.20 <0.01
Interest Debt Per Share
0.07 0.05 0.06 0.03 <0.01
Net Debt to EBITDA
50.10 -1.83 -6.01 -0.93 0.02
Profitability Margins
Gross Profit Margin
65.14%60.15%54.75%44.15%50.42%
EBIT Margin
-3.51%-15.64%-20.68%-90.56%-2205.32%
EBITDA Margin
0.51%-10.34%-12.53%-70.92%-2161.18%
Operating Profit Margin
-2.91%-14.90%-20.05%-73.63%-934.91%
Pretax Profit Margin
-8.86%-26.17%-33.80%-100.33%-2209.23%
Net Profit Margin
-10.79%-25.99%-35.51%-100.33%-2209.23%
Continuous Operations Profit Margin
-8.29%-24.99%-33.80%-100.33%-2209.23%
Net Income Per EBT
121.74%99.33%105.08%100.00%100.00%
EBT Per EBIT
304.69%175.65%168.57%136.26%236.30%
Return on Assets (ROA)
-14.10%-25.23%-32.84%-64.05%-724.64%
Return on Equity (ROE)
-92.94%-108.27%265.75%-382.83%-871.01%
Return on Capital Employed (ROCE)
-4.83%-17.09%-24.09%-60.49%-335.43%
Return on Invested Capital (ROIC)
-4.61%-15.87%-22.69%-54.55%-329.54%
Return on Tangible Assets
-16.06%-29.96%-39.30%-86.14%-1414.47%
Earnings Yield
-1.08%-1.60%-7.81%-25.88%-149.38%
Efficiency Ratios
Receivables Turnover
11.11 12.59 20.57 7.66 10.34
Payables Turnover
6.40 6.01 5.35 4.22 3.48
Inventory Turnover
11.22 11.95 11.36 5.68 4.24
Fixed Asset Turnover
3.04 3.61 2.33 2.18 2.18
Asset Turnover
1.31 0.97 0.92 0.64 0.33
Working Capital Turnover Ratio
7.40 4.45 6.41 2.87 0.48
Cash Conversion Cycle
8.34 -1.16 -18.28 25.46 16.51
Days of Sales Outstanding
32.86 29.00 17.75 47.65 35.30
Days of Inventory Outstanding
32.52 30.56 32.13 64.30 86.02
Days of Payables Outstanding
57.04 60.72 68.16 86.49 104.81
Operating Cycle
65.38 59.56 49.88 111.95 121.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 >-0.01 >-0.01 -0.02 -0.04
Free Cash Flow Per Share
<0.01 >-0.01 -0.01 -0.02 -0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.37 1.16 1.49 1.07 1.00
Dividend Paid and CapEx Coverage Ratio
1.60 -6.29 -2.05 -13.77 -929.16
Capital Expenditure Coverage Ratio
1.60 -6.29 -2.05 -13.77 -929.16
Operating Cash Flow Coverage Ratio
0.22 -0.17 -0.14 -0.56 -12.36
Operating Cash Flow to Sales Ratio
0.09 -0.10 -0.13 -0.59 -3.47
Free Cash Flow Yield
0.33%-0.70%-4.37%-16.37%-23.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-92.37 -62.43 -12.80 -3.86 -0.67
Price-to-Sales (P/S) Ratio
10.06 16.23 4.55 3.88 14.79
Price-to-Book (P/B) Ratio
82.22 67.59 -34.02 14.79 5.83
Price-to-Free Cash Flow (P/FCF) Ratio
298.01 -142.90 -22.86 -6.11 -4.26
Price-to-Operating Cash Flow Ratio
110.44 -165.61 -34.03 -6.55 -4.26
Price-to-Earnings Growth (PEG) Ratio
24.54 -5.46 0.31 0.04 >-0.01
Price-to-Fair Value
82.22 67.59 -34.02 14.79 5.83
Enterprise Value Multiple
2.04K -158.71 -42.30 -6.40 -0.66
Enterprise Value
210.44M 148.87M 28.68M 12.40M 17.19M
EV to EBITDA
2.05K -158.71 -42.30 -6.40 -0.66
EV to Sales
10.38 16.42 5.30 4.54 14.29
EV to Free Cash Flow
307.43 -144.57 -26.65 -7.15 -4.11
EV to Operating Cash Flow
114.97 -167.54 -39.67 -7.66 -4.12
Tangible Book Value Per Share
0.01 <0.01 -0.01 >-0.01 0.01
Shareholders’ Equity Per Share
0.02 0.02 >-0.01 <0.01 0.03
Tax and Other Ratios
Effective Tax Rate
<0.01 0.05 0.00 0.00 >-0.01
Revenue Per Share
0.16 0.08 0.05 0.03 0.01
Net Income Per Share
-0.02 -0.02 -0.02 -0.03 -0.27
Tax Burden
1.22 0.99 1.05 1.00 1.00
Interest Burden
2.53 1.67 1.63 1.11 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 0.12
SG&A to Revenue
0.50 0.60 0.59 0.87 8.92
Stock-Based Compensation to Revenue
0.02 0.03 0.01 <0.01 5.44
Income Quality
-1.09 0.39 0.40 0.59 0.16
Currency in CAD