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Halo Collective (HCANF)
OTHER OTC:HCANF
US Market

Halo Collective (HCANF) Ratios

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Halo Collective Ratios

HCANF's free cash flow for Q2 2023 was $0.51. For the 2023 fiscal year, HCANF's free cash flow was decreased by $ and operating cash flow was $-1.85. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
1.18 1.18 2.88 2.73-
Quick Ratio
0.62 0.62 1.84 1.91-
Cash Ratio
0.06 0.06 0.28 0.50-
Solvency Ratio
-2.37 -2.37 -1.39 -1.47-
Operating Cash Flow Ratio
-1.16 -1.16 -1.01 -1.66-
Short-Term Operating Cash Flow Coverage
-2.13 -2.13 -23.05 -11.33-
Net Current Asset Value
$ -2.62M$ -2.62M$ 559.60K$ 6.44M-
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 0.21 0.24-
Debt-to-Equity Ratio
0.36 0.36 0.31 0.42-
Debt-to-Capital Ratio
0.26 0.26 0.24 0.29-
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.20 0.23-
Financial Leverage Ratio
1.52 1.52 1.47 1.73-
Debt Service Coverage Ratio
-1.86 -4.31 -12.34 -7.38-
Interest Coverage Ratio
-10.59 -10.20 -7.15 -10.80-
Debt to Market Cap
126.61 4.21 3.36 1.02-
Interest Debt Per Share
124.21 6.21 18.76 30.90-
Net Debt to EBITDA
-0.60 -0.26 -0.41 -0.24-
Profitability Margins
Gross Profit Margin
12.30%12.30%19.72%11.05%-
EBIT Margin
-111.24%-260.40%-183.57%-93.35%-
EBITDA Margin
-105.24%-243.84%-176.31%-85.64%-
Operating Profit Margin
-115.49%-111.24%-87.82%-76.61%-
Pretax Profit Margin
-267.70%-267.70%-190.27%-97.38%-
Net Profit Margin
-261.51%-261.51%-190.30%-98.11%-
Continuous Operations Profit Margin
-267.85%-267.85%-190.30%-98.11%-
Net Income Per EBT
97.69%97.69%100.01%100.76%-
EBT Per EBIT
231.80%240.64%216.66%127.10%-
Return on Assets (ROA)
-90.28%-90.28%-46.93%-65.77%-
Return on Equity (ROE)
-147.40%-137.61%-69.08%-113.69%-
Return on Capital Employed (ROCE)
-56.08%-54.02%-24.44%-65.08%-
Return on Invested Capital (ROIC)
-45.92%-44.23%-24.30%-63.10%-
Return on Tangible Assets
-125.04%-125.04%-85.60%-89.70%-
Earnings Yield
-2842156.63%-2106.54%-897.92%-326.86%-
Efficiency Ratios
Receivables Turnover
5.96 2.61 1.90 3.75-
Payables Turnover
2.73 2.73 2.01 3.58-
Inventory Turnover
1.89 1.89 1.69 3.45-
Fixed Asset Turnover
2.07 2.07 1.33 4.23-
Asset Turnover
0.35 0.35 0.25 0.67-
Working Capital Turnover Ratio
3.00 3.00 1.27 2.62-
Cash Conversion Cycle
120.93 199.37 226.54 101.11-
Days of Sales Outstanding
61.27 139.71 192.52 97.41-
Days of Inventory Outstanding
193.50 193.50 216.01 105.69-
Days of Payables Outstanding
133.84 133.84 181.99 102.00-
Operating Cycle
254.77 333.21 408.53 203.11-
Cash Flow Ratios
Operating Cash Flow Per Share
-153.35 -7.67 -8.87 -37.46-
Free Cash Flow Per Share
-167.23 -8.36 -12.02 -42.65-
CapEx Per Share
13.89 0.69 3.16 5.19-
Free Cash Flow to Operating Cash Flow
1.09 1.09 1.36 1.14-
Dividend Paid and CapEx Coverage Ratio
-11.04 -11.04 -2.81 -7.21-
Capital Expenditure Coverage Ratio
-11.04 -11.04 -2.81 -7.21-
Operating Cash Flow Coverage Ratio
-1.43 -1.43 -0.54 -1.45-
Operating Cash Flow to Sales Ratio
-0.97 -0.97 -0.46 -0.52-
Free Cash Flow Yield
-25718.24%-855.42%-296.90%-198.39%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.05 -0.11 -0.31-
Price-to-Sales (P/S) Ratio
<0.01 0.12 0.21 0.30-
Price-to-Book (P/B) Ratio
<0.01 0.07 0.08 0.35-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -0.12 -0.34 -0.50-
Price-to-Operating Cash Flow Ratio
>-0.01 -0.13 -0.46 -0.57-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 <0.01 <0.01-
Price-to-Fair Value
<0.01 0.07 0.08 0.35-
Enterprise Value Multiple
-0.60 -0.31 -0.54 -0.59-
Enterprise Value
23.03M 27.37M 20.42M 14.21M-
EV to EBITDA
-0.60 -0.31 -0.54 -0.59-
EV to Sales
0.64 0.76 0.94 0.50-
EV to Free Cash Flow
-0.60 -0.71 -1.50 -0.85-
EV to Operating Cash Flow
-0.65 -0.78 -2.03 -0.97-
Tangible Book Value Per Share
162.47 8.12 17.64 33.32-
Shareholders’ Equity Per Share
299.26 14.96 52.64 61.82-
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01-
Revenue Per Share
157.48 7.87 19.11 71.63-
Net Income Per Share
-411.83 -20.59 -36.37 -70.28-
Tax Burden
0.98 0.98 1.00 1.01-
Interest Burden
2.41 1.03 1.04 1.04-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
1.04 1.04 0.91 0.81-
Stock-Based Compensation to Revenue
0.30 0.30 0.48 0.30-
Income Quality
0.36 0.36 0.24 0.53-
Currency in USD