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Smart for Life, Inc. (SMFL)
OTHER OTC:SMFL
US Market

Smart for Life, Inc. (SMFL) Ratios

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Smart for Life, Inc. Ratios

SMFL's free cash flow for Q3 2024 was $0.41. For the 2024 fiscal year, SMFL's free cash flow was decreased by $ and operating cash flow was $-2.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.11 0.11 0.24 0.25 0.11
Quick Ratio
0.05 0.05 0.06 0.06 0.10
Cash Ratio
<0.01 <0.01 <0.01 0.01 0.07
Solvency Ratio
-0.78 -0.78 -0.94 -0.33 -0.47
Operating Cash Flow Ratio
-0.27 -0.27 -0.62 -0.29 -0.28
Short-Term Operating Cash Flow Coverage
-0.55 -0.55 -1.36 -0.45 -0.49
Net Current Asset Value
$ -23.71M$ -23.71M$ -27.90M$ -24.36M$ -8.32M
Leverage Ratios
Debt-to-Assets Ratio
0.74 0.74 0.80 1.01 3.23
Debt-to-Equity Ratio
-2.26 -2.26 -9.86 -3.75 -0.89
Debt-to-Capital Ratio
1.79 1.79 1.11 1.36 -8.23
Long-Term Debt-to-Capital Ratio
-0.38 -0.38 1.17 2.56 -0.37
Financial Leverage Ratio
-3.08 -3.08 -12.34 -3.71 -0.28
Debt Service Coverage Ratio
-0.93 -0.93 -0.52 -0.51 -0.57
Interest Coverage Ratio
-3.70 -3.70 -0.90 -2.09 -1.52
Debt to Market Cap
2.49K 17.84 7.53 0.39 0.36
Interest Debt Per Share
318.31 318.31 9.39K 3.88K 3.97K
Net Debt to EBITDA
-1.00 -1.00 -2.31 -4.99 -3.35
Profitability Margins
Gross Profit Margin
37.57%37.57%27.45%32.12%6.53%
EBIT Margin
-200.42%-200.42%-70.32%-58.23%-97.77%
EBITDA Margin
-172.78%-172.78%-56.63%-50.27%-89.27%
Operating Profit Margin
-208.56%-208.56%-80.94%-58.09%-97.05%
Pretax Profit Margin
-256.76%-256.76%-168.73%-86.07%-161.72%
Net Profit Margin
-275.67%-275.67%-179.17%-113.77%-224.95%
Continuous Operations Profit Margin
-256.76%-256.76%-158.63%-86.07%-161.72%
Net Income Per EBT
107.36%107.36%106.18%132.18%139.10%
EBT Per EBIT
123.11%123.11%208.47%148.17%166.64%
Return on Assets (ROA)
-115.34%-115.34%-109.21%-45.40%-224.06%
Return on Equity (ROE)
518.34%355.00%1347.65%168.53%61.86%
Return on Capital Employed (ROCE)
715.82%715.82%-102.69%-95.89%38.09%
Return on Invested Capital (ROIC)
-201.41%-201.41%-72.11%-40.44%342.58%
Return on Tangible Assets
-407.29%-407.29%-463.42%-149.90%-262.11%
Earnings Yield
-53989859.52%-3272.11%-1029.46%-18.63%-27.28%
Efficiency Ratios
Receivables Turnover
20.44 20.44 31.62 23.20 28.27
Payables Turnover
1.42 1.42 3.96 2.97 1.86
Inventory Turnover
4.13 4.13 4.84 1.81 31.35
Fixed Asset Turnover
3.89 3.89 5.63 3.69 2.24
Asset Turnover
0.42 0.42 0.61 0.40 1.00
Working Capital Turnover Ratio
-0.53 -0.53 -1.46 -0.95 -0.34
Cash Conversion Cycle
-150.57 -150.57 -5.16 94.82 -172.06
Days of Sales Outstanding
17.85 17.85 11.54 15.73 12.91
Days of Inventory Outstanding
88.33 88.33 75.48 202.18 11.64
Days of Payables Outstanding
256.75 256.75 92.18 123.10 196.61
Operating Cycle
106.18 106.18 87.03 217.91 24.56
Cash Flow Ratios
Operating Cash Flow Per Share
-97.48 -97.48 -2.25K -768.86 -1.01K
Free Cash Flow Per Share
-97.48 -97.48 -2.26K -790.52 -1.03K
CapEx Per Share
0.00 0.00 15.43 21.66 17.22
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 1.03 1.02
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -145.49 -35.50 -58.90
Capital Expenditure Coverage Ratio
0.00 0.00 -145.49 -35.50 -58.90
Operating Cash Flow Coverage Ratio
-0.40 -0.40 -0.40 -0.22 -0.31
Operating Cash Flow to Sales Ratio
-0.71 -0.71 -0.53 -0.56 -0.99
Free Cash Flow Yield
-117819.36%-843.95%-305.38%-9.36%-12.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.03 -0.10 -5.37 -3.67
Price-to-Sales (P/S) Ratio
<0.01 0.08 0.17 6.11 8.25
Price-to-Book (P/B) Ratio
>-0.01 -0.11 -1.31 -9.05 -2.27
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -0.12 -0.33 -10.68 -8.18
Price-to-Operating Cash Flow Ratio
>-0.01 -0.12 -0.33 -10.98 -8.32
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 0.00 0.00 0.00
Price-to-Fair Value
>-0.01 -0.11 -1.31 -9.05 -2.27
Enterprise Value Multiple
-1.00 -1.05 -2.61 -17.14 -12.59
Enterprise Value
14.28M 14.97M 26.31M 77.74M 22.03M
EV to EBITDA
-1.00 -1.05 -2.61 -17.14 -12.59
EV to Sales
1.74 1.82 1.48 8.62 11.24
EV to Free Cash Flow
-2.44 -2.56 -2.79 -15.06 -11.15
EV to Operating Cash Flow
-2.44 -2.56 -2.81 -15.49 -11.34
Tangible Book Value Per Share
-341.32 -341.32 -5.90K -3.35K -3.87K
Shareholders’ Equity Per Share
-106.46 -106.46 -565.47 -933.02 -3.72K
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.06 -0.32 -0.39
Revenue Per Share
137.10 137.10 4.25K 1.38K 1.02K
Net Income Per Share
-377.93 -377.93 -7.62K -1.57K -2.30K
Tax Burden
1.07 1.07 1.06 1.32 1.39
Interest Burden
1.28 1.28 2.40 1.48 1.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.80 1.19 0.96 0.82 0.95
Stock-Based Compensation to Revenue
0.10 0.10 <0.01 <0.01 <0.01
Income Quality
0.26 0.26 0.31 0.65 0.61
Currency in USD