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STOCKS

Hemp Inc (HEMP)

:HEMP

HEMP

Hemp

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Hemp (HEMP) Ratios

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764 Followers

Hemp Ratios

HEMP's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, HEMP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	51.48	19.15	14.97	51.28	-
Quick Ratio	36.29	13.55	10.65	32.41	-
Cash Ratio	0.32	0.30	0.10	0.90	-
Solvency Ratio	-0.07	-0.39	-0.28	-0.73	-
Operating Cash Flow Ratio	-0.02	-18.48	-11.87	-53.72	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-
Net Current Asset Value	$ -15.63M	$ -14.25M	$ -12.17M	$ -9.43M	-
Leverage Ratios
Debt-to-Assets Ratio	0.70	0.65	0.59	0.53	-
Debt-to-Equity Ratio	2.34	1.92	1.51	1.15	-
Debt-to-Capital Ratio	0.70	0.66	0.60	0.54	-
Long-Term Debt-to-Capital Ratio	0.70	0.66	0.60	0.54	-
Financial Leverage Ratio	3.37	2.98	2.57	2.16	-
Debt Service Coverage Ratio	0.08	<0.01	<0.01	<0.01	-
Interest Coverage Ratio	-1.40	-1.20	-0.70	-0.56	-
Debt to Market Cap	34.95	1.14	0.76	0.61	-
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	-
Net Debt to EBITDA	159.83	-28.86M	0.00	0.00	-
Profitability Margins
Gross Profit Margin	47.64%	48.10%	51.62%	22.60%	-
EBIT Margin	-1688.72%	-32476.36%	-211.30%	-407.84%	-
EBITDA Margin	104.39%	>-0.01%	0.00%	0.00%	-
Operating Profit Margin	-1793.11%	-32476.36%	-211.30%	-407.84%	-
Pretax Profit Margin	-2973.03%	-59636.75%	-511.30%	-1131.15%	-
Net Profit Margin	-2973.03%	-59636.75%	-511.30%	-1131.15%	-
Continuous Operations Profit Margin	-2973.03%	-59636.75%	-511.30%	-1131.15%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	165.80%	183.63%	241.97%	277.35%	-
Return on Assets (ROA)	-12.36%	-56.23%	-28.60%	-61.25%	-
Return on Equity (ROE)	-38.72%	-167.39%	-73.38%	-132.60%	-
Return on Capital Employed (ROCE)	-7.51%	-31.19%	-12.09%	-22.22%	-
Return on Invested Capital (ROIC)	-7.51%	-31.17%	-12.09%	-22.22%	-
Return on Tangible Assets	-12.94%	-58.80%	-29.91%	-64.16%	-
Earnings Yield	-460.00%	-99.24%	-37.20%	-70.71%	-
Efficiency Ratios
Receivables Turnover	0.09	0.02	1.27	1.18	-
Payables Turnover	0.32	0.02	1.28	7.00	-
Inventory Turnover	0.02	<0.01	0.28	0.35	-
Fixed Asset Turnover	<0.01	<0.01	0.09	0.09	-
Asset Turnover	<0.01	<0.01	0.06	0.05	-
Working Capital Turnover Ratio	0.01	<0.01	0.18	0.22	-
Cash Conversion Cycle	20.13K	79.91K	1.32K	1.28K	-
Days of Sales Outstanding	3.94K	18.57K	286.44	308.44	-
Days of Inventory Outstanding	17.34K	75.97K	1.32K	1.03K	-
Days of Payables Outstanding	1.14K	14.62K	285.09	52.11	-
Operating Cycle	21.28K	94.53K	1.61K	1.34K	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
CapEx Per Share	0.00	0.00	<0.01	<0.01	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.02	1.67	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-60.57	-1.49	-
Capital Expenditure Coverage Ratio	0.00	0.00	-60.57	-1.49	-
Operating Cash Flow Coverage Ratio	>-0.01	-0.52	-0.46	-0.63	-
Operating Cash Flow to Sales Ratio	-0.03	-356.10	-4.81	-6.21	-
Free Cash Flow Yield	-0.57%	-59.26%	-35.60%	-64.87%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.22	-1.01	-2.69	-1.41	-
Price-to-Sales (P/S) Ratio	4.79	600.93	13.75	16.00	-
Price-to-Book (P/B) Ratio	0.09	1.69	1.97	1.88	-
Price-to-Free Cash Flow (P/FCF) Ratio	-175.86	-1.69	-2.81	-1.54	-
Price-to-Operating Cash Flow Ratio	-237.42	-1.69	-2.86	-2.58	-
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.08	0.04	0.03	-
Price-to-Fair Value	0.09	1.69	1.97	1.88	-
Enterprise Value Multiple	164.42	-54.42M	0.00	0.00	-
Enterprise Value	31.65M	54.42M	60.91M	60.49M	-
EV to EBITDA	164.42	-54.42M	0.00	0.00	-
EV to Sales	171.63	1.28K	24.20	25.71	-
EV to Free Cash Flow	-6.30K	-3.59	-4.95	-2.48	-
EV to Operating Cash Flow	-6.30K	-3.59	-5.03	-4.14	-
Tangible Book Value Per Share	<0.01	<0.01	<0.01	<0.01	-
Shareholders’ Equity Per Share	<0.01	<0.01	<0.01	<0.01	-
Tax and Other Ratios
Effective Tax Rate	0.00	<0.01	<0.01	<0.01	-
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	-
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	1.76	1.84	2.42	2.77	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	11.19	68.17	1.75	1.60	-
Stock-Based Compensation to Revenue	<0.01	0.25	<0.01	<0.01	-
Income Quality	0.92	0.60	0.94	0.55	-

Currency in USD

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