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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 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
-175.89 -1.69 -2.81 -1.54-
Price-to-Operating Cash Flow Ratio
-237.45 -1.69 -2.86 -2.58-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -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
-6.31K -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