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Flow Beverage Corp. (TSE:FLOW)
:FLOW
Canadian Market

Flow Beverage Corp. (FLOW) Ratios

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Flow Beverage Corp. Ratios

TSE:FLOW's free cash flow for Q3 2023 was C$0.21. For the 2023 fiscal year, TSE:FLOW's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
1.86 1.95 1.07 1.38-
Quick Ratio
1.55 1.71 0.79 1.38-
Cash Ratio
0.07 1.39 0.55 1.38-
Solvency Ratio
-0.85 -0.91 -0.56 1.52-
Operating Cash Flow Ratio
-1.02 -0.75 -1.01 -0.84-
Short-Term Operating Cash Flow Coverage
-8.19 -1.29 -2.07 0.00-
Net Current Asset Value
C$ 10.75MC$ 9.83MC$ -43.82MC$ 21.45K-
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.35 0.69 0.00-
Debt-to-Equity Ratio
0.58 0.67 5.93 0.00-
Debt-to-Capital Ratio
0.37 0.40 0.86 0.00-
Long-Term Debt-to-Capital Ratio
0.31 0.27 0.81 0.00-
Financial Leverage Ratio
2.49 1.89 8.61 3.62-
Debt Service Coverage Ratio
-4.15 -1.84 -1.85 0.00-
Interest Coverage Ratio
-7.12 -7.99 -5.76 0.00-
Debt to Market Cap
4.42 0.53 0.18 0.00-
Interest Debt Per Share
0.46 1.20 1.14 0.00-
Net Debt to EBITDA
-0.49 0.10 -1.25 0.90-
Profitability Margins
Gross Profit Margin
19.46%26.48%5.62%0.00%-
EBIT Margin
-85.79%0.00%0.00%0.00%-
EBITDA Margin
-73.21%-104.97%-152.02%0.00%-
Operating Profit Margin
-85.79%-117.32%-169.12%0.00%-
Pretax Profit Margin
-101.25%-145.80%-209.69%0.00%-
Net Profit Margin
-101.25%-145.80%-209.69%0.00%-
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-
Net Income Per EBT
100.00%100.00%100.00%100.00%-
EBT Per EBIT
118.01%124.27%123.99%100.00%-
Return on Assets (ROA)
-57.94%-46.84%-53.55%-111.40%-
Return on Equity (ROE)
-92.39%-88.71%-460.88%-402.93%-
Return on Capital Employed (ROCE)
-80.73%-52.32%-68.51%-402.93%-
Return on Invested Capital (ROIC)
-83.86%-47.06%-61.52%-402.93%-
Return on Tangible Assets
-58.36%-47.41%-54.67%-111.40%-
Earnings Yield
-1762.86%-69.57%-14.07%-0.03%-
Efficiency Ratios
Receivables Turnover
3.96 4.91 7.71 0.00-
Payables Turnover
2.93 2.02 1.27 0.00-
Inventory Turnover
3.77 3.51 2.32 0.00-
Fixed Asset Turnover
2.18 0.73 0.44 0.00-
Asset Turnover
0.57 0.32 0.26 0.00-
Working Capital Turnover Ratio
1.49 2.26 18.85 0.00-
Cash Conversion Cycle
64.42 -2.77 -81.64 0.00-
Days of Sales Outstanding
92.19 74.32 47.32 0.00-
Days of Inventory Outstanding
96.76 103.88 157.37 0.00-
Days of Payables Outstanding
124.54 180.97 286.33 0.00-
Operating Cycle
188.95 178.20 204.69 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.61 -0.63 -0.55 >-0.01-
Free Cash Flow Per Share
-0.63 -0.81 -0.64 >-0.01-
CapEx Per Share
0.02 0.18 0.08 0.00-
Free Cash Flow to Operating Cash Flow
1.03 1.29 1.15 1.00-
Dividend Paid and CapEx Coverage Ratio
-33.69 -3.48 -6.72 0.00-
Capital Expenditure Coverage Ratio
-33.69 -3.48 -6.72 0.00-
Operating Cash Flow Coverage Ratio
-1.72 -0.59 -0.54 0.00-
Operating Cash Flow to Sales Ratio
-0.70 -0.65 -1.46 0.00-
Free Cash Flow Yield
-784.76%-40.11%-11.22%-0.01%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.06 -1.44 -7.11 -3.96K-
Price-to-Sales (P/S) Ratio
0.09 2.10 14.91 0.00-
Price-to-Book (P/B) Ratio
0.08 1.28 32.77 15.96K-
Price-to-Free Cash Flow (P/FCF) Ratio
-0.13 -2.49 -8.91 -7.30K-
Price-to-Operating Cash Flow Ratio
-0.08 -3.21 -10.23 -7.30K-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.02 >-0.01 178.23-
Price-to-Fair Value
0.08 1.28 32.77 15.96K-
Enterprise Value Multiple
-0.62 -1.90 -11.06 -3.96K-
Enterprise Value
21.23M 85.06M 385.99M 342.25M-
EV to EBITDA
-0.62 -1.90 -11.06 -3.96K-
EV to Sales
0.45 1.99 16.81 0.00-
EV to Free Cash Flow
-0.62 -2.37 -10.05 -7.30K-
EV to Operating Cash Flow
-0.64 -3.05 -11.54 -7.30K-
Tangible Book Value Per Share
0.60 1.54 0.17 <0.01-
Shareholders’ Equity Per Share
0.61 1.58 0.17 <0.01-
Tax and Other Ratios
Effective Tax Rate
-0.12 -0.10 -0.15 0.00-
Revenue Per Share
0.87 0.96 0.38 0.00-
Net Income Per Share
-0.88 -1.40 -0.80 >-0.01-
Tax Burden
1.00 1.00 1.00 1.00-
Interest Burden
1.18----
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.83 1.16 1.46 0.00-
Stock-Based Compensation to Revenue
0.13 0.43 0.33 0.00-
Income Quality
0.69 0.45 0.69 0.54-
Currency in CAD