tiprankstipranks
Trending News
More News >
Sack Lunch Productions (SAKL)
:SAKL
US Market
Advertisement

Sack Lunch Productions (SAKL) Ratios

Compare
10 Followers

Sack Lunch Productions Ratios

SAKL's free cash flow for Q1 2025 was $0.38. For the 2025 fiscal year, SAKL's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.79 0.03 <0.01 <0.01 <0.01
Quick Ratio
0.69 0.03 <0.01 <0.01 <0.01
Cash Ratio
0.63 0.02 <0.01 <0.01 <0.01
Solvency Ratio
3.88 -0.08 0.02 -0.01 -0.05
Operating Cash Flow Ratio
18.45 -0.06 <0.01 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
35.69 -0.08 <0.01 >-0.01 >-0.01
Net Current Asset Value
$ -1.69M$ -14.45M$ -12.58M$ -12.63M$ -4.28M
Leverage Ratios
Debt-to-Assets Ratio
2.11 12.35 150.08 529.26 125.35
Debt-to-Equity Ratio
-1.57 -0.86 -0.81 -0.82 -0.61
Debt-to-Capital Ratio
2.76 -5.92 -4.21 -4.54 -1.58
Long-Term Debt-to-Capital Ratio
3.64 -0.13 0.00 0.00 0.00
Financial Leverage Ratio
-0.74 -0.07 >-0.01 >-0.01 >-0.01
Debt Service Coverage Ratio
35.18 0.05 0.06 0.02 0.07
Interest Coverage Ratio
-12.06 -0.15 0.09 -0.02 >-0.01
Debt to Market Cap
86.82 13.79 9.24 33.53 56.76
Interest Debt Per Share
0.02 0.14 0.14 2.62 0.86
Net Debt to EBITDA
0.20 -14.90 22.12 1.09K 1.57K
Profitability Margins
Gross Profit Margin
42.39%47.06%100.00%100.00%0.00%
EBIT Margin
978.45%-101.52%580.41%81.99%0.00%
EBITDA Margin
980.55%-98.79%580.41%81.99%0.00%
Operating Profit Margin
-6.43%-8.77%45.17%-60.84%0.00%
Pretax Profit Margin
977.91%-161.38%77.94%-3592.99%0.00%
Net Profit Margin
977.91%-161.38%77.94%-3592.99%0.00%
Continuous Operations Profit Margin
977.91%-161.38%77.94%-3592.99%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-15218.43%1840.37%172.54%5906.05%13948.53%
Return on Assets (ROA)
907.97%-131.82%90.57%-2131.95%-2039.10%
Return on Equity (ROE)
-153.93%9.13%-0.49%3.30%9.96%
Return on Capital Employed (ROCE)
-11.72%0.56%-0.28%0.06%0.07%
Return on Invested Capital (ROIC)
-7.82%0.00%-6.96%0.13%0.10%
Return on Tangible Assets
907.97%-131.82%90.57%-2131.95%-2039.10%
Earnings Yield
1010.87%-147.15%5.58%-135.07%-929.46%
Efficiency Ratios
Receivables Turnover
32.40 31.75 78.63 0.00 0.00
Payables Turnover
8.37 0.20 0.00 0.00 0.00
Inventory Turnover
11.12 10.78 0.00 0.00 0.00
Fixed Asset Turnover
2.99 2.70 10.43 0.00 0.00
Asset Turnover
0.93 0.82 1.16 0.59 0.00
Working Capital Turnover Ratio
-9.24 -0.06 >-0.01 >-0.01 0.00
Cash Conversion Cycle
0.51 -1.76K 4.64 0.00 0.00
Days of Sales Outstanding
11.27 11.49 4.64 0.00 0.00
Days of Inventory Outstanding
32.82 33.86 0.00 0.00 0.00
Days of Payables Outstanding
43.58 1.80K 0.00 0.00 0.00
Operating Cycle
44.09 45.35 4.64 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 >-0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
0.09 -0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
0.00 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.37 0.91 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -2.68 11.50 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 -2.68 11.50 0.00 0.00
Operating Cash Flow Coverage Ratio
4.30 -0.07 <0.01 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
9.76 -1.02 0.55 -0.12 0.00
Free Cash Flow Yield
37299.09%-127.33%3.60%-0.45%-10.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.10 -0.68 17.93 -0.74 -0.11
Price-to-Sales (P/S) Ratio
0.03 1.10 13.97 26.60 0.00
Price-to-Book (P/B) Ratio
-0.67 -0.06 -0.09 -0.02 -0.01
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 -0.79 27.76 -224.52 -9.49
Price-to-Operating Cash Flow Ratio
0.10 -1.08 25.35 -224.52 -9.49
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 -0.18 0.04 -0.01
Price-to-Fair Value
-0.67 -0.06 -0.09 -0.02 -0.01
Enterprise Value Multiple
0.20 -16.01 24.53 1.12K 1.60K
Enterprise Value
1.57M 12.41M 11.19M 10.64M 2.65M
EV to EBITDA
0.20 -16.01 24.53 1.12K 1.60K
EV to Sales
1.96 15.81 142.37 916.88 0.00
EV to Free Cash Flow
0.20 -11.32 282.89 -7.74K -547.41
EV to Operating Cash Flow
0.20 -15.54 258.30 -7.74K -547.41
Tangible Book Value Per Share
-0.01 -0.16 -0.17 -3.07 -1.21
Shareholders’ Equity Per Share
-0.01 -0.16 -0.17 -3.07 -1.21
Tax and Other Ratios
Effective Tax Rate
0.00 1.00 -3.73 0.57 0.48
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
0.09 -0.01 <0.01 -0.10 -0.12
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.59 0.13 -43.82 -258.03
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 0.63 0.71 <0.01 0.01
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis