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Sack Lunch Productions Inc (SAKL)
OTHER OTC:SAKL
US Market

Sack Lunch Productions (SAKL) Ratios

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Sack Lunch Productions Ratios

SAKL's free cash flow for Q3 2025 was $0.44. For the 2025 fiscal year, SAKL's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.80 0.81 0.03 <0.01 <0.01
Quick Ratio
0.71 0.73 0.03 <0.01 <0.01
Cash Ratio
0.39 0.67 0.02 <0.01 <0.01
Solvency Ratio
3.77 6.27 -0.08 0.02 -0.01
Operating Cash Flow Ratio
15.97 18.08 -0.06 <0.01 >-0.01
Short-Term Operating Cash Flow Coverage
35.86 35.46 -0.08 <0.01 >-0.01
Net Current Asset Value
$ -1.70M$ -1.68M$ -14.45M$ -12.58M$ -12.63M
Leverage Ratios
Debt-to-Assets Ratio
1.98 2.03 12.35 150.08 529.26
Debt-to-Equity Ratio
-1.55 -1.60 -0.86 -0.81 -0.82
Debt-to-Capital Ratio
2.81 2.65 -5.92 -4.21 -4.54
Long-Term Debt-to-Capital Ratio
3.74 3.44 -0.13 0.00 0.00
Financial Leverage Ratio
-0.78 -0.79 -0.07 >-0.01 >-0.01
Debt Service Coverage Ratio
35.36 56.70 -0.07 0.06 0.02
Interest Coverage Ratio
-8.90 -24.11 -0.15 0.09 -0.02
Debt to Market Cap
130.18 1.92 13.79 9.24 33.53
Interest Debt Per Share
0.02 0.02 0.14 0.14 2.62
Net Debt to EBITDA
0.21 0.12 -14.90 14.74 41.99
Profitability Margins
Gross Profit Margin
42.80%44.12%47.06%100.00%100.00%
EBIT Margin
1013.21%1609.68%-101.54%580.41%81.98%
EBITDA Margin
1015.92%1611.83%-98.73%871.00%2120.40%
Operating Profit Margin
-5.39%-12.65%-8.77%45.17%-60.84%
Pretax Profit Margin
1012.61%1609.17%-161.42%77.94%-3592.99%
Net Profit Margin
1012.61%1609.17%-161.42%77.94%-3592.99%
Continuous Operations Profit Margin
1012.61%1609.17%-161.42%77.94%-3592.99%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-18784.31%-12725.00%1840.79%172.54%5906.05%
Return on Assets (ROA)
855.35%1416.88%-131.85%90.57%-2131.95%
Return on Equity (ROE)
-679.66%-1121.61%9.13%-0.49%3.30%
Return on Capital Employed (ROCE)
-9.76%-21.48%0.56%-0.28%0.06%
Return on Invested Capital (ROIC)
-6.47%-14.57%3.43%-1.47%0.31%
Return on Tangible Assets
855.35%1416.88%-131.85%90.57%-2131.95%
Earnings Yield
1520.82%1343.81%-147.18%5.58%-135.07%
Efficiency Ratios
Receivables Turnover
5.01 31.99 31.75 78.63 0.00
Payables Turnover
9.02 10.15 0.20 0.00 0.00
Inventory Turnover
10.32 12.51 10.78 0.00 0.00
Fixed Asset Turnover
2.91 2.82 2.70 10.43 0.00
Asset Turnover
0.84 0.88 0.82 1.16 0.59
Working Capital Turnover Ratio
-8.26 -0.12 -0.06 >-0.01 >-0.01
Cash Conversion Cycle
67.72 4.63 -1.76K 4.64 0.00
Days of Sales Outstanding
72.81 11.41 11.49 4.64 0.00
Days of Inventory Outstanding
35.38 29.19 33.86 0.00 0.00
Days of Payables Outstanding
40.47 35.97 1.80K 0.00 0.00
Operating Cycle
108.19 40.60 45.35 4.64 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.09 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
0.09 0.09 -0.01 <0.01 >-0.01
CapEx Per Share
<0.01 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.37 0.91 1.00
Dividend Paid and CapEx Coverage Ratio
2.61M 0.00 -2.68 11.50 0.00
Capital Expenditure Coverage Ratio
2.61M 0.00 -2.68 11.50 0.00
Operating Cash Flow Coverage Ratio
4.30 4.30 -0.07 <0.01 >-0.01
Operating Cash Flow to Sales Ratio
10.09 9.89 -1.02 0.55 -0.12
Free Cash Flow Yield
56027.41%826.19%-127.33%3.60%-0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.07 0.07 -0.68 17.93 -0.74
Price-to-Sales (P/S) Ratio
0.02 1.20 1.10 13.97 26.60
Price-to-Book (P/B) Ratio
-0.44 -0.83 -0.06 -0.09 -0.02
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 0.12 -0.79 27.76 -224.52
Price-to-Operating Cash Flow Ratio
0.07 0.12 -1.08 25.35 -224.52
Price-to-Earnings Growth (PEG) Ratio
0.60 >-0.01 <0.01 -0.18 0.04
Price-to-Fair Value
-0.44 -0.83 -0.06 -0.09 -0.02
Enterprise Value Multiple
0.21 0.19 -16.02 16.35 43.24
Enterprise Value
1.64M 2.48M 12.41M 11.19M 10.64M
EV to EBITDA
0.21 0.19 -16.02 16.35 43.24
EV to Sales
2.11 3.13 15.81 142.37 916.88
EV to Free Cash Flow
0.21 0.32 -11.32 282.89 -7.74K
EV to Operating Cash Flow
0.21 0.32 -15.54 258.30 -7.74K
Tangible Book Value Per Share
-0.01 -0.01 -0.16 -0.17 -3.07
Shareholders’ Equity Per Share
-0.01 -0.01 -0.16 -0.17 -3.07
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
0.09 0.15 -0.01 <0.01 -0.10
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.59 0.13 -43.83
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
1.00 0.61 0.63 0.71 <0.01
Currency in USD