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Nate's Food Co Inc (NHMD)
OTHER OTC:NHMD
US Market

Nate's Food Co (NHMD) Ratios

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Nate's Food Co Ratios

NHMD's free cash flow for Q2 2024 was $-23.18. For the 2024 fiscal year, NHMD's free cash flow was decreased by $ and operating cash flow was $-420.93. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
<0.01 0.02 <0.01 <0.01-
Quick Ratio
<0.01 0.02 <0.01 <0.01-
Cash Ratio
<0.01 0.01 <0.01 <0.01-
Solvency Ratio
-0.19 0.33 0.87 -0.52-
Operating Cash Flow Ratio
-0.04 -0.22 >-0.01 >-0.01-
Short-Term Operating Cash Flow Coverage
-0.07 -0.33 -0.01 >-0.01-
Net Current Asset Value
$ -1.25M$ -946.66K$ -1.34M$ -2.49M-
Leverage Ratios
Debt-to-Assets Ratio
5.76 11.36 646.98 518.40-
Debt-to-Equity Ratio
-0.73 -0.72 -0.30 -0.15-
Debt-to-Capital Ratio
-2.71 -2.52 -0.42 -0.18-
Long-Term Debt-to-Capital Ratio
-0.17 0.00 0.00 0.00-
Financial Leverage Ratio
-0.13 -0.06 >-0.01 >-0.01-
Debt Service Coverage Ratio
-0.17 0.30 0.05 0.15-
Interest Coverage Ratio
-1.30 -1.71 -1.05 -0.74-
Debt to Market Cap
2.45 0.80 0.41 1.75-
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01-
Net Debt to EBITDA
-6.39 1.47 0.34 -0.30-
Profitability Margins
Gross Profit Margin
-119.24%-180.12%74.06%0.00%-
EBIT Margin
-560.24%335.83%66157.34%0.00%-
EBITDA Margin
-504.61%617.49%66157.34%0.00%-
Operating Profit Margin
-564.21%-281.66%-1202.05%0.00%-
Pretax Profit Margin
-997.30%170.86%65011.04%0.00%-
Net Profit Margin
-997.30%170.86%65011.04%0.00%-
Continuous Operations Profit Margin
-997.30%170.86%65011.04%0.00%-
Net Income Per EBT
100.00%100.00%100.00%100.00%-
EBT Per EBIT
176.76%-60.66%-5408.36%5634.98%-
Return on Assets (ROA)
-177.98%209.21%185836.42%-180172.08%-
Return on Equity (ROE)
24.78%-13.18%-85.03%52.67%-
Return on Capital Employed (ROCE)
14.89%21.72%1.57%0.93%-
Return on Invested Capital (ROIC)
47.27%-52.18%>-0.01%>-0.01%-
Return on Tangible Assets
-202.22%333.87%185836.42%-180172.08%-
Earnings Yield
-181.03%14.73%118.07%-608.92%-
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00-
Payables Turnover
1.19 34.22 <0.01 0.00-
Inventory Turnover
0.00 0.00 0.00 0.00-
Fixed Asset Turnover
0.20 5.71 0.00 0.00-
Asset Turnover
0.18 1.22 2.86 0.00-
Working Capital Turnover Ratio
-0.02 -0.06 >-0.01 0.00-
Cash Conversion Cycle
-305.86 -10.67 -238.92K 0.00-
Days of Sales Outstanding
0.00 0.00 0.00 0.00-
Days of Inventory Outstanding
0.00 0.00 0.00 0.00-
Days of Payables Outstanding
305.86 10.67 238.92K 0.00-
Operating Cycle
0.00 0.00 0.00 0.00-
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
<0.01 <0.01 0.00 0.00-
Free Cash Flow to Operating Cash Flow
1.00 1.06 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
-6.31 -17.59 0.00 0.00-
Capital Expenditure Coverage Ratio
-10.63K -17.59 0.00 0.00-
Operating Cash Flow Coverage Ratio
-0.05 -0.33 -0.01 >-0.01-
Operating Cash Flow to Sales Ratio
-1.69 -3.08 -2.34 0.00-
Free Cash Flow Yield
-12.84%-28.09%-0.42%-0.96%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.55 6.79 0.85 -0.16-
Price-to-Sales (P/S) Ratio
13.16 11.60 550.62 0.00-
Price-to-Book (P/B) Ratio
-0.12 -0.89 -0.72 -0.09-
Price-to-Free Cash Flow (P/FCF) Ratio
-7.79 -3.56 -235.41 -104.47-
Price-to-Operating Cash Flow Ratio
-3.26 -3.76 -235.41 -104.47-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.08 >-0.01 0.00-
Price-to-Fair Value
-0.12 -0.89 -0.72 -0.09-
Enterprise Value Multiple
-9.00 3.35 1.17 -0.47-
Enterprise Value
1.14M 1.46M 1.37M 591.26K-
EV to EBITDA
-9.00 3.35 1.17 -0.47-
EV to Sales
45.42 20.68 776.61 0.00-
EV to Free Cash Flow
-26.88 -6.35 -332.02 -287.16-
EV to Operating Cash Flow
-26.88 -6.71 -332.02 -287.16-
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 1.68 1.00 1.01-
Revenue Per Share
<0.01 <0.01 <0.01 0.00-
Net Income Per Share
>-0.01 <0.01 <0.01 >-0.01-
Tax Burden
1.00 1.00 1.00 1.00-
Interest Burden
1.78 0.51 0.98 1.02-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
4.46 1.02 12.76 0.00-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
0.17 -1.80 >-0.01 <0.01-
Currency in USD