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Hemp Inc. (HEMP)
OTHER OTC:HEMP
US Market

Hemp (HEMP) Ratios

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Hemp Ratios

HEMP's free cash flow for Q4 2022 was $-1.02. For the 2022 fiscal year, HEMP's free cash flow was decreased by $ and operating cash flow was $-25.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
51.48 51.48 19.15 14.97 51.28
Quick Ratio
36.29 36.29 13.55 10.65 32.41
Cash Ratio
0.32 0.32 0.30 0.10 0.90
Solvency Ratio
-0.07 -0.07 -0.39 -0.28 -0.73
Operating Cash Flow Ratio
-0.02 -0.02 -18.48 -11.87 -53.72
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -15.63M$ -15.63M$ -14.25M$ -12.17M$ -9.43M
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.70 0.65 0.59 0.53
Debt-to-Equity Ratio
2.34 2.34 1.92 1.51 1.15
Debt-to-Capital Ratio
0.70 0.70 0.66 0.60 0.54
Long-Term Debt-to-Capital Ratio
0.70 0.70 0.66 0.60 0.54
Financial Leverage Ratio
3.37 3.37 2.98 2.57 2.16
Debt Service Coverage Ratio
0.08 0.08 <0.01 <0.01 <0.01
Interest Coverage Ratio
-1.40 -1.40 -1.20 -0.70 -0.56
Debt to Market Cap
34.95 3.24 1.14 0.76 0.61
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
159.83 159.83 -28.86M 0.00 0.00
Profitability Margins
Gross Profit Margin
47.64%47.64%48.10%51.62%22.60%
EBIT Margin
-1688.72%-1688.72%-32476.36%-211.30%-407.84%
EBITDA Margin
104.39%104.39%>-0.01%0.00%0.00%
Operating Profit Margin
-1793.11%-1793.11%-32476.36%-211.30%-407.84%
Pretax Profit Margin
-2973.03%-2973.03%-59636.75%-511.30%-1131.15%
Net Profit Margin
-2973.03%-2973.03%-59636.75%-511.30%-1131.15%
Continuous Operations Profit Margin
-2973.03%-2973.03%-59636.75%-511.30%-1131.15%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
165.80%165.80%183.63%241.97%277.35%
Return on Assets (ROA)
-12.36%-12.36%-56.23%-28.60%-61.25%
Return on Equity (ROE)
-38.72%-41.62%-167.39%-73.38%-132.60%
Return on Capital Employed (ROCE)
-7.51%-7.51%-31.19%-12.09%-22.22%
Return on Invested Capital (ROIC)
-7.51%-7.51%-31.17%-12.09%-22.22%
Return on Tangible Assets
-12.94%-12.94%-58.80%-29.91%-64.16%
Earnings Yield
-460.00%-57.50%-99.24%-37.20%-70.71%
Efficiency Ratios
Receivables Turnover
0.09 0.09 0.02 1.27 1.18
Payables Turnover
0.32 0.32 0.02 1.28 7.00
Inventory Turnover
0.02 0.02 <0.01 0.28 0.35
Fixed Asset Turnover
<0.01 <0.01 <0.01 0.09 0.09
Asset Turnover
<0.01 <0.01 <0.01 0.06 0.05
Working Capital Turnover Ratio
0.01 0.01 <0.01 0.18 0.22
Cash Conversion Cycle
20.13K 20.13K 79.91K 1.32K 1.28K
Days of Sales Outstanding
3.94K 3.94K 18.57K 286.44 308.44
Days of Inventory Outstanding
17.34K 17.34K 75.97K 1.32K 1.03K
Days of Payables Outstanding
1.14K 1.14K 14.62K 285.09 52.11
Operating Cycle
21.28K 21.28K 94.53K 1.61K 1.34K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.02 1.67
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 -60.57 -1.49
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -60.57 -1.49
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 -0.52 -0.46 -0.63
Operating Cash Flow to Sales Ratio
-0.03 -0.03 -356.10 -4.81 -6.21
Free Cash Flow Yield
-0.57%-0.05%-59.26%-35.60%-64.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.22 -1.74 -1.01 -2.69 -1.41
Price-to-Sales (P/S) Ratio
4.79 51.70 600.93 13.75 16.00
Price-to-Book (P/B) Ratio
0.09 0.72 1.69 1.97 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
-175.89 -1.90K -1.69 -2.81 -1.54
Price-to-Operating Cash Flow Ratio
-237.45 -1.90K -1.69 -2.86 -2.58
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.02 -0.08 0.04 0.03
Price-to-Fair Value
0.09 0.72 1.69 1.97 1.88
Enterprise Value Multiple
164.42 209.36 -54.42M 0.00 0.00
Enterprise Value
31.65M 40.30M 54.42M 60.91M 60.49M
EV to EBITDA
164.42 209.36 -54.42M 0.00 0.00
EV to Sales
171.63 218.55 1.28K 24.20 25.71
EV to Free Cash Flow
-6.30K -8.03K -3.59 -4.95 -2.48
EV to Operating Cash Flow
-6.31K -8.03K -3.59 -5.03 -4.14
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 <0.01 <0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.76 1.76 1.84 2.42 2.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
11.19 11.19 68.17 1.75 1.60
Stock-Based Compensation to Revenue
<0.01 <0.01 0.25 <0.01 <0.01
Income Quality
0.92 0.92 0.60 0.94 0.55
Currency in USD