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STOCKS

Nate's Food Co (NHMD)

:NHMD

NHMD

Nate's Food Co

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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	Jun 23	Jun 22	Jun 21	Jun 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	-6.41	1.47	0.34	-0.30	-
Profitability Margins
Gross Profit Margin	-119.24%	-180.12%	74.06%	0.00%	-
EBIT Margin	-561.98%	335.83%	66157.34%	0.00%	-
EBITDA Margin	-503.59%	617.49%	66157.34%	0.00%	-
Operating Profit Margin	-565.38%	-281.66%	-1202.05%	0.00%	-
Pretax Profit Margin	-995.91%	170.86%	65011.04%	0.00%	-
Net Profit Margin	-995.91%	170.86%	65011.04%	0.00%	-
Continuous Operations Profit Margin	-995.91%	170.86%	65011.04%	0.00%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	176.15%	-60.66%	-5408.36%	5634.98%	-
Return on Assets (ROA)	-177.73%	209.21%	185836.42%	-180172.08%	-
Return on Equity (ROE)	24.74%	-13.18%	-85.03%	52.67%	-
Return on Capital Employed (ROCE)	14.92%	21.72%	1.57%	0.93%	-
Return on Invested Capital (ROIC)	47.37%	-52.18%	>-0.01%	>-0.01%	-
Return on Tangible Assets	-201.94%	333.87%	185836.42%	-180172.08%	-
Earnings Yield	-180.78%	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	-9.02	3.35	1.17	-0.47	-
Enterprise Value	1.14M	1.46M	1.37M	591.26K	-
EV to EBITDA	-9.02	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	1.77	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	-

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