tiprankstipranks
Trending News
More News >
INDOOR HARVEST CORP (INQD)
OTHER OTC:INQD
US Market

INDOOR HARVEST (INQD) Ratios

Compare
41 Followers

INDOOR HARVEST Ratios

INQD's free cash flow for Q1 2024 was $0.00. For the 2024 fiscal year, INQD'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 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.03 1.86 1.63 <0.01 <0.01
Quick Ratio
0.06 1.86 1.65 <0.01 <0.01
Cash Ratio
>-0.01 0.97 1.61 <0.01 <0.01
Solvency Ratio
-2.28 0.06 259.58 -1.05 -0.78
Operating Cash Flow Ratio
-0.82 -3.76 -2.36 >-0.01 -0.10
Short-Term Operating Cash Flow Coverage
-2.75 0.00 0.00 -0.14 -0.49
Net Current Asset Value
$ -1.31M$ 200.53K$ 91.20K$ -44.75M$ -4.31M
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.01 0.00 39.96 36.08
Debt-to-Equity Ratio
-0.52 0.02 0.00 >-0.01 -0.21
Debt-to-Capital Ratio
-1.08 0.02 0.00 >-0.01 -0.26
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.73 1.68 2.58 >-0.01 >-0.01
Debt Service Coverage Ratio
-2.40 0.00 -140.96 -1.18 -0.77
Interest Coverage Ratio
-2.92 0.00 -139.96 -0.47 -2.16
Debt to Market Cap
1.27 0.00 0.00 0.13 10.78
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
-0.16 0.06 0.04 -0.51 -1.43
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
73.82%99.79%100.00%101.13%109.48%
EBT Per EBIT
165.80%99.79%-637.78%18652.95%489.45%
Return on Assets (ROA)
-420.06%-579.78%15907.07%-1518133.57%-13567.15%
Return on Equity (ROE)
1102.51%-971.38%41094.80%104.59%78.73%
Return on Capital Employed (ROCE)
251.47%-975.56%-6443.41%0.55%14.69%
Return on Invested Capital (ROIC)
523.11%-973.47%-6436.19%0.56%20.35%
Return on Tangible Assets
-1296.58%-579.78%15907.07%-1518133.57%-15203.80%
Earnings Yield
-826.41%-23.90%145.97%-5005.31%-4054.37%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.03 0.09
Inventory Turnover
0.00 0.00 0.00 -3.89 -2.09
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
0.00 0.00 0.00 -14.25K -4.45K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -93.74 -174.56
Days of Payables Outstanding
0.00 0.00 0.00 14.16K 4.28K
Operating Cycle
0.00 0.00 0.00 -93.74 -174.56
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 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.17 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -6.05 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 -6.05 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-2.75 -111.42 0.00 -0.14 -0.49
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-347.93%-7.28%-1.32%-1.87%-528.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.12 -4.18 0.69 -0.02 -0.02
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
-0.37 40.65 281.52 -0.02 -0.02
Price-to-Free Cash Flow (P/FCF) Ratio
-0.29 -13.73 -75.48 -53.58 -0.19
Price-to-Operating Cash Flow Ratio
-0.26 -16.00 -75.48 -53.58 -0.19
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.04 >-0.01 >-0.01 <0.01
Price-to-Fair Value
-0.37 40.65 281.52 -0.02 -0.02
Enterprise Value Multiple
-0.28 -4.11 -4.33 -4.39 -1.57
Enterprise Value
727.03K 13.83M 25.44M 1.06M 972.79K
EV to EBITDA
-0.28 -4.11 -4.33 -4.39 -1.57
EV to Sales
0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-0.65 -13.52 -74.79 -60.57 -2.20
EV to Operating Cash Flow
-0.65 -15.75 -74.79 -60.57 -2.20
Tangible Book Value Per Share
>-0.01 <0.01 <0.01 -0.17 -0.07
Shareholders’ Equity Per Share
>-0.01 <0.01 <0.01 -0.17 -0.07
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 <0.01 -0.01 -0.09
Revenue Per Share
0.00 0.00 0.00 0.00 0.00
Net Income Per Share
>-0.01 >-0.01 0.02 -0.18 -0.05
Tax Burden
0.74 1.00 1.00 1.01 1.09
Interest Burden
1.26 1.00 1.00 1.01 1.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.46 0.26 >-0.01 <0.01 0.14
Currency in USD