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Eat Well Investment Group Inc (TSE:EWG)
:EWG
Canadian Market
EWG
Eat Well Investment Group Inc
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Eat Well Investment Group Inc (EWG) Ratios

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Eat Well Investment Group Inc Ratios

TSE:EWG's free cash flow for Q3 2022 was C$0.99. For the 2022 fiscal year, TSE:EWG's free cash flow was decreased by C$ and operating cash flow was C$0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 2.37 2.37 0.10 607.64 192.13
Quick Ratio
 2.37 2.37 0.10 607.64 192.13
Cash Ratio
 0.00 0.00 0.01 426.82 99.27
Solvency Ratio
 0.24 0.24 -1.25 0.35 -298.39
Operating Cash Flow Ratio
 0.00 0.00 -0.22 55.29 1.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.22 0.00 0.00
Net Current Asset Value
C$ -34.82MC$ -34.82MC$ -46.17MC$ 5.04MC$ 5.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.83 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 5.36 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.84 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.46 0.00 0.00
Financial Leverage Ratio
 0.00 0.00 6.43 1.00 1.01
Debt Service Coverage Ratio
 4.12 4.12 -1.39 0.00 0.00
Interest Coverage Ratio
 3.70 3.70 -23.98 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.93 0.00 0.00
Interest Debt Per Share
 0.03 0.03 0.56 0.00 0.00
Net Debt to EBITDA
 0.00 0.00 -0.80 3.78 9.82
Profitability Margins
Gross Profit Margin
11.68%11.68%117.09%139.45%0.00%
EBIT Margin
32.71%32.71%11114.03%135.40%0.00%
EBITDA Margin
36.08%36.08%11114.03%135.40%0.00%
Operating Profit Margin
32.27%32.27%11548.92%135.84%0.00%
Pretax Profit Margin
23.99%23.99%11595.50%135.40%0.00%
Net Profit Margin
20.97%20.97%11595.50%135.40%0.00%
Continuous Operations Profit Margin
23.78%23.78%11595.50%135.40%0.00%
Net Income Per EBT
87.40%87.40%100.00%100.00%194.06%
EBT Per EBIT
74.36%74.36%100.40%99.68%1001.03%
Return on Assets (ROA)
0.00%0.00%-108.12%-18.58%-158.18%
Return on Equity (ROE)
259.26%0.00%-695.47%-18.61%-159.01%
Return on Capital Employed (ROCE)
-186.64%-186.64%-370.61%-18.67%-8.19%
Return on Invested Capital (ROIC)
24.72%24.72%-110.13%-18.67%-8.19%
Return on Tangible Assets
0.00%0.00%-108.12%-18.58%-158.18%
Earnings Yield
45.52%30.35%-120.84%-34.25%-452.91%
Efficiency Ratios
Receivables Turnover
 5.12 5.12 -0.22 -93.69 0.00
Payables Turnover
 0.00 0.00 0.37 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 >-0.01 -0.14 0.00
Working Capital Turnover Ratio
 -4.68 -4.68 0.03 -0.13 0.00
Cash Conversion Cycle
 71.22 71.22 -2.62K -3.90 0.00
Days of Sales Outstanding
 71.22 71.22 -1.65K -3.90 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 975.53 0.00 0.00
Operating Cycle
 71.22 71.22 -1.65K -3.90 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 -0.10 0.01 <0.01
Free Cash Flow Per Share
 0.00 0.00 -0.08 0.01 <0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.82 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.19 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 16.74 -0.66 0.00
Free Cash Flow Yield
0.00%0.00%-14.24%16.77%1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.20 3.29 -0.83 -2.92 -0.22
Price-to-Sales (P/S) Ratio
 0.50 0.69 -95.96 -3.95 0.00
Price-to-Book (P/B) Ratio
 0.00 0.00 5.76 0.54 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 -7.02 5.96 60.02
Price-to-Operating Cash Flow Ratio
 0.00 0.00 -5.73 5.96 60.02
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.03 >-0.01 0.03 <0.01
Price-to-Fair Value
 0.00 0.00 5.76 0.54 0.35
Enterprise Value Multiple
 1.39 1.91 -1.66 0.86 3.18
Enterprise Value
 28.84M 39.60M 102.50M -806.89K -999.17K
EV to EBITDA
 1.39 1.91 -1.66 0.86 3.18
EV to Sales
 0.50 0.69 -184.35 1.17 0.00
EV to Free Cash Flow
 0.00 0.00 -13.49 -1.76 -28.77
EV to Operating Cash Flow
 0.00 0.00 -11.01 -1.76 -28.77
Tangible Book Value Per Share
 -0.38 -0.38 0.10 0.11 0.13
Shareholders’ Equity Per Share
 0.00 0.00 0.10 0.11 0.13
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.00 0.00 0.00
Revenue Per Share
 0.37 0.37 >-0.01 -0.02 0.00
Net Income Per Share
 0.08 0.08 -0.69 -0.02 -0.20
Tax Burden
 0.87 0.87 1.00 1.00 1.94
Interest Burden
 0.73 0.73 1.04 1.00 10.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 -114.21 -0.38 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 -9.58 -0.05 0.00
Income Quality
 0.00 0.00 0.14 -0.49 >-0.01
Currency in CAD