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Ionic Brands (IONKF)
OTHER OTC:IONKF
US Market
IONKF
Ionic Brands
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Ionic Brands (IONKF) Ratios

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Ionic Brands Ratios

IONKF's free cash flow for Q4 2021 was $-0.22. For the 2021 fiscal year, IONKF's free cash flow was decreased by $ and operating cash flow was $-0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 1.20 0.34 1.03--
Quick Ratio
 0.76 0.32 0.98--
Cash Ratio
 0.02 0.04 0.15--
Solvency Ratio
 -0.75 -0.27 -2.51--
Operating Cash Flow Ratio
 -1.20 -0.13 -2.72--
Short-Term Operating Cash Flow Coverage
 -3.25 -0.32 -8.34--
Net Current Asset Value
$ -2.93M$ -19.02M$ -12.19M--
Leverage Ratios
Debt-to-Assets Ratio
 0.21 2.87 1.82--
Debt-to-Equity Ratio
 0.31 -1.14 -1.57--
Debt-to-Capital Ratio
 0.24 8.28 2.76--
Long-Term Debt-to-Capital Ratio
 0.05 -10.78 4.19--
Financial Leverage Ratio
 1.50 -0.40 -0.86--
Debt Service Coverage Ratio
 -1.38 -0.40 -8.41--
Interest Coverage Ratio
 -5.53 -1.19 -4.80--
Debt to Market Cap
 0.57 33.52 38.11--
Interest Debt Per Share
 0.05 3.91 5.03--
Net Debt to EBITDA
 -1.08 -7.30 -0.34--
Profitability Margins
Gross Profit Margin
-27.24%-6.68%-46.62%--
EBIT Margin
-35.71%-38.17%-383.04%--
EBITDA Margin
-23.44%-24.96%-376.20%--
Operating Profit Margin
-43.37%-38.71%-144.57%--
Pretax Profit Margin
-43.56%-74.50%-413.15%--
Net Profit Margin
-43.56%-74.50%-410.94%--
Continuous Operations Profit Margin
-43.56%-74.50%-410.94%--
Net Income Per EBT
100.00%100.00%99.46%--
EBT Per EBIT
100.45%192.48%285.77%--
Return on Assets (ROA)
-34.70%-115.17%-551.24%--
Return on Equity (ROE)
-392.01%45.71%474.42%--
Return on Capital Employed (ROCE)
-43.05%328.64%-472.18%--
Return on Invested Capital (ROIC)
-39.47%-172.80%-292.90%--
Return on Tangible Assets
357.41%-175.63%-679.41%--
Earnings Yield
-68254.05%-1393.05%-12223.93%--
Efficiency Ratios
Receivables Turnover
 5.87 4.89 2.93--
Payables Turnover
 12.14 5.14 8.07--
Inventory Turnover
 11.47 71.66 68.70--
Fixed Asset Turnover
 5.39 6.15 6.61--
Asset Turnover
 0.80 1.55 1.34--
Working Capital Turnover Ratio
 -14.32 -4.11 287.11--
Cash Conversion Cycle
 64.01 8.73 84.69--
Days of Sales Outstanding
 62.23 74.60 124.62--
Days of Inventory Outstanding
 31.84 5.09 5.31--
Days of Payables Outstanding
 30.06 70.96 45.24--
Operating Cycle
 94.06 79.69 129.93--
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.17 -3.63--
Free Cash Flow Per Share
 -0.05 -0.28 -3.85--
CapEx Per Share
 <0.01 0.10 0.22--
Free Cash Flow to Operating Cash Flow
 1.09 1.59 1.06--
Dividend Paid and CapEx Coverage Ratio
 -11.68 -1.70 -16.68--
Capital Expenditure Coverage Ratio
 -11.68 -1.70 -16.68--
Operating Cash Flow Coverage Ratio
 -1.14 -0.05 -0.88--
Operating Cash Flow to Sales Ratio
 -0.30 -0.10 -1.20--
Free Cash Flow Yield
-137.73%-289.04%-3773.17%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.07 >-0.01--
Price-to-Sales (P/S) Ratio
 0.23 0.05 0.03--
Price-to-Book (P/B) Ratio
 <0.01 -0.03 -0.04--
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.73 -0.35 -0.03--
Price-to-Operating Cash Flow Ratio
 >-0.01 -0.55 -0.03--
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 >-0.01--
Price-to-Fair Value
 <0.01 -0.03 -0.04--
Enterprise Value Multiple
 -2.08 -7.52 -0.35--
Enterprise Value
 12.19M 17.72M 13.94M--
EV to EBITDA
 -2.08 -7.52 -0.35--
EV to Sales
 0.49 1.88 1.32--
EV to Free Cash Flow
 -1.51 -12.14 -1.04--
EV to Operating Cash Flow
 -1.64 -19.28 -1.11--
Tangible Book Value Per Share
 -0.08 -3.33 -3.05--
Shareholders’ Equity Per Share
 0.13 -2.93 -2.63--
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 <0.01--
Revenue Per Share
 0.16 1.80 3.03--
Net Income Per Share
 -0.07 -1.34 -12.47--
Tax Burden
 1.00 1.00 0.99--
Interest Burden
 1.22 1.95 1.08--
Research & Development to Revenue
 <0.01 <0.01 0.04--
SG&A to Revenue
 0.00 0.28 1.35--
Stock-Based Compensation to Revenue
 0.00 <0.01 0.21--
Income Quality
 0.68 0.13 0.29--
Currency in USD

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