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Goodfood Market Corp (TSE:FOOD)
TSX:FOOD
Canadian Market
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Goodfood Market Corp (FOOD) Ratios

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Goodfood Market Corp Ratios

TSE:FOOD's free cash flow for Q2 2025 was C$0.43. For the 2025 fiscal year, TSE:FOOD's free cash flow was decreased by C$ and operating cash flow was C$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.96 1.13 0.99 2.31 1.98
Quick Ratio
0.83 1.01 0.86 2.09 1.86
Cash Ratio
0.61 0.86 0.70 1.98 1.77
Solvency Ratio
>-0.01 -0.07 -0.73 -0.14 0.01
Operating Cash Flow Ratio
0.16 -0.32 -1.12 -0.26 0.15
Short-Term Operating Cash Flow Coverage
0.74 -2.32 -5.02 -25.13 0.88
Net Current Asset Value
C$ -51.54MC$ -48.54MC$ -88.83MC$ -10.86MC$ 11.12M
Leverage Ratios
Debt-to-Assets Ratio
1.19 1.02 0.83 0.39 0.36
Debt-to-Equity Ratio
-1.96 -2.52 -9.70 1.02 1.03
Debt-to-Capital Ratio
2.05 1.66 1.11 0.51 0.51
Long-Term Debt-to-Capital Ratio
3.91 2.28 1.69 0.21 0.31
Financial Leverage Ratio
-1.64 -2.47 -11.62 2.61 2.83
Debt Service Coverage Ratio
0.52 0.11 -5.50 -4.77 0.26
Interest Coverage Ratio
-0.14 -1.59 -11.09 -8.86 -0.60
Debt to Market Cap
2.75 1.43 0.51 0.04 0.09
Interest Debt Per Share
0.84 0.87 1.52 1.46 1.06
Net Debt to EBITDA
5.95 29.87 -0.73 1.39 -18.12
Profitability Margins
Gross Profit Margin
39.87%38.79%25.34%30.61%30.28%
EBIT Margin
0.04%-5.90%-43.70%-7.38%-1.11%
EBITDA Margin
4.98%0.68%-36.63%-4.82%0.87%
Operating Profit Margin
-0.69%-6.44%-24.27%-7.68%-0.63%
Pretax Profit Margin
-5.03%-9.80%-45.89%-8.25%-1.73%
Net Profit Margin
-5.03%-9.77%-45.33%-8.38%-1.45%
Continuous Operations Profit Margin
-5.03%-9.77%-45.33%-8.38%-1.87%
Net Income Per EBT
100.00%99.63%98.79%101.60%83.72%
EBT Per EBIT
727.73%152.21%189.05%107.45%276.29%
Return on Assets (ROA)
-14.17%-28.48%-93.77%-12.45%-2.54%
Return on Equity (ROE)
26.02%70.23%1089.29%-32.48%-7.19%
Return on Capital Employed (ROCE)
-4.62%-37.68%-84.63%-15.18%-1.72%
Return on Invested Capital (ROIC)
-3.19%-30.29%-66.23%-14.95%-1.28%
Return on Tangible Assets
-15.23%-29.92%-96.12%-12.56%-2.57%
Earnings Yield
-52.27%-51.51%-157.66%-4.57%-1.03%
Efficiency Ratios
Receivables Turnover
38.46 40.75 74.69 63.54 63.93
Payables Turnover
5.12 5.73 11.93 8.75 7.63
Inventory Turnover
22.69 31.45 29.13 18.38 28.58
Fixed Asset Turnover
9.75 7.66 3.64 3.70 7.08
Asset Turnover
2.82 2.92 2.07 1.49 1.75
Working Capital Turnover Ratio
-145.96 108.99 6.51 5.39 8.05
Cash Conversion Cycle
-45.66 -43.09 -13.18 -16.12 -29.34
Days of Sales Outstanding
9.49 8.96 4.89 5.74 5.71
Days of Inventory Outstanding
16.08 11.61 12.53 19.86 12.77
Days of Payables Outstanding
71.23 63.65 30.60 41.72 47.82
Operating Cycle
25.58 20.56 17.42 25.60 18.48
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 -0.12 -0.79 -0.23 0.15
Free Cash Flow Per Share
0.04 -0.15 -1.30 -0.50 -0.03
CapEx Per Share
0.01 0.02 0.51 0.27 0.17
Free Cash Flow to Operating Cash Flow
0.76 1.19 1.65 2.15 -0.19
Dividend Paid and CapEx Coverage Ratio
4.10 -5.39 -1.53 -0.87 0.84
Capital Expenditure Coverage Ratio
4.10 -5.39 -1.53 -0.87 0.84
Operating Cash Flow Coverage Ratio
0.08 -0.16 -0.54 -0.16 0.14
Operating Cash Flow to Sales Ratio
0.03 -0.06 -0.22 -0.04 0.03
Free Cash Flow Yield
20.69%-34.68%-126.14%-5.04%-0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.91 -1.94 -0.63 -21.90 -97.01
Price-to-Sales (P/S) Ratio
0.12 0.19 0.29 1.84 1.41
Price-to-Book (P/B) Ratio
-0.45 -1.36 -6.91 7.11 6.97
Price-to-Free Cash Flow (P/FCF) Ratio
4.83 -2.88 -0.79 -19.83 -243.62
Price-to-Operating Cash Flow Ratio
2.88 -3.42 -1.31 -42.55 46.90
Price-to-Earnings Growth (PEG) Ratio
0.01 0.02 >-0.01 -0.04 1.18
Price-to-Fair Value
-0.45 -1.36 -6.91 7.11 6.97
Enterprise Value Multiple
8.40 57.76 -1.51 -36.65 142.77
Enterprise Value
57.63M 66.19M 148.77M 670.66M 356.06M
EV to EBITDA
8.40 57.76 -1.51 -36.65 142.77
EV to Sales
0.42 0.39 0.55 1.77 1.25
EV to Free Cash Flow
16.56 -5.97 -1.53 -19.10 -216.19
EV to Operating Cash Flow
12.52 -7.08 -2.52 -41.00 41.62
Tangible Book Value Per Share
-0.38 -0.34 -0.19 1.35 0.94
Shareholders’ Equity Per Share
-0.38 -0.31 -0.15 1.38 0.98
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 0.01 -0.02 0.16
Revenue Per Share
1.77 2.21 3.58 5.36 4.84
Net Income Per Share
-0.09 -0.22 -1.62 -0.45 -0.07
Tax Burden
1.00 1.00 0.99 1.02 0.84
Interest Burden
-141.39 1.66 1.05 1.12 1.56
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.39 0.43 0.36 0.29
Stock-Based Compensation to Revenue
<0.01 0.02 0.02 0.01 <0.01
Income Quality
-0.66 0.57 0.48 0.51 -2.07
Currency in CAD
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