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

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Goodfood Market Corp Ratios

TSE:FOOD's free cash flow for Q1 2026 was C$0.38. For the 2026 fiscal year, TSE:FOOD's free cash flow was decreased by C$ and operating cash flow was C$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Nov 22
Liquidity Ratios
Current Ratio
 1.12 1.18 1.04 1.13 0.99
Quick Ratio
 0.96 1.02 0.93 1.01 0.86
Cash Ratio
 0.61 0.64 0.84 0.86 0.70
Solvency Ratio
 -0.05 -0.03 0.05 -0.07 -0.73
Operating Cash Flow Ratio
 <0.01 0.10 0.26 -0.32 -1.12
Short-Term Operating Cash Flow Coverage
 0.05 0.63 1.05 -2.32 -5.02
Net Current Asset Value
C$ -47.10MC$ -46.19MC$ -48.62MC$ -48.54MC$ -88.83M
Leverage Ratios
Debt-to-Assets Ratio
 1.50 1.24 1.14 1.02 0.83
Debt-to-Equity Ratio
 -1.97 -1.90 -2.30 -2.52 -9.70
Debt-to-Capital Ratio
 2.03 2.11 1.77 1.66 1.11
Long-Term Debt-to-Capital Ratio
 2.59 3.00 2.96 2.28 1.69
Financial Leverage Ratio
 -1.32 -1.53 -2.01 -2.47 -11.62
Debt Service Coverage Ratio
 0.33 0.46 0.77 0.09 -5.46
Interest Coverage Ratio
 -0.45 -0.41 0.30 -1.59 -19.71
Debt to Market Cap
 2.61 2.48 2.16 1.43 0.51
Interest Debt Per Share
 0.66 0.67 0.87 0.87 1.53
Net Debt to EBITDA
 14.52 8.84 3.34 38.37 -0.73
Profitability Margins
Gross Profit Margin
41.35%41.69%41.21%38.79%25.34%
EBIT Margin
-2.16%-1.23%2.20%-5.75%-43.70%
EBITDA Margin
2.83%3.69%7.03%0.53%-36.63%
Operating Profit Margin
-2.59%-2.24%1.36%-6.44%-43.94%
Pretax Profit Margin
-7.89%-6.69%-2.25%-9.80%-45.89%
Net Profit Margin
-7.90%-6.70%-2.25%-9.77%-45.33%
Continuous Operations Profit Margin
-7.90%-6.70%-2.25%-9.77%-45.33%
Net Income Per EBT
100.21%100.12%100.00%99.63%98.79%
EBT Per EBIT
304.07%298.34%-164.97%152.21%104.43%
Return on Assets (ROA)
-23.01%-19.38%-6.56%-28.48%-93.77%
Return on Equity (ROE)
32.72%29.69%13.16%70.23%1089.29%
Return on Capital Employed (ROCE)
-14.94%-12.09%8.79%-37.68%-153.21%
Return on Invested Capital (ROIC)
-12.83%-9.44%6.16%-30.29%-119.90%
Return on Tangible Assets
-24.82%-20.85%-6.82%-29.92%-96.12%
Earnings Yield
-45.62%-45.51%-15.94%-51.51%-157.66%
Efficiency Ratios
Receivables Turnover
 31.47 36.71 70.17 40.75 74.69
Payables Turnover
 4.83 5.15 6.03 5.73 11.93
Inventory Turnover
 21.67 22.68 28.46 31.45 29.13
Fixed Asset Turnover
 9.97 9.71 8.87 7.66 3.64
Asset Turnover
 2.91 2.89 2.92 2.92 2.07
Working Capital Turnover Ratio
 39.34 52.20 63.12 108.99 6.51
Cash Conversion Cycle
 -47.08 -44.83 -42.51 -43.09 -13.18
Days of Sales Outstanding
 11.60 9.94 5.20 8.96 4.89
Days of Inventory Outstanding
 16.84 16.09 12.82 11.61 12.53
Days of Payables Outstanding
 75.52 70.86 60.53 63.65 30.60
Operating Cycle
 28.44 26.03 18.02 20.56 17.42
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.02 0.10 -0.12 -0.79
Free Cash Flow Per Share
 -0.01 <0.01 0.09 -0.15 -1.30
CapEx Per Share
 0.01 0.02 <0.01 0.02 0.51
Free Cash Flow to Operating Cash Flow
 -5.92 0.23 0.92 1.19 1.65
Dividend Paid and CapEx Coverage Ratio
 0.14 1.31 11.95 -5.39 -1.53
Capital Expenditure Coverage Ratio
 0.14 1.31 11.95 -5.39 -1.53
Operating Cash Flow Coverage Ratio
 <0.01 0.04 0.13 -0.16 -0.54
Operating Cash Flow to Sales Ratio
 <0.01 0.02 0.05 -0.06 -0.22
Free Cash Flow Yield
-5.19%2.61%31.88%-34.68%-126.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.19 -2.20 -6.27 -1.94 -0.63
Price-to-Sales (P/S) Ratio
 0.17 0.15 0.14 0.19 0.29
Price-to-Book (P/B) Ratio
 -0.66 -0.65 -0.83 -1.36 -6.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.29 38.33 3.14 -2.88 -0.79
Price-to-Operating Cash Flow Ratio
 113.89 8.98 2.87 -3.42 -1.31
Price-to-Earnings Growth (PEG) Ratio
 0.46 -0.02 0.08 0.02 >-0.01
Price-to-Fair Value
 -0.66 -0.65 -0.83 -1.36 -6.91
Enterprise Value Multiple
 20.67 12.82 5.35 74.20 -1.51
Enterprise Value
 66.44M 57.24M 57.40M 66.19M 148.77M
EV to EBITDA
 20.67 12.82 5.35 74.20 -1.51
EV to Sales
 0.58 0.47 0.38 0.39 0.55
EV to Free Cash Flow
 -64.82 123.37 8.36 -5.97 -1.53
EV to Operating Cash Flow
 384.02 28.90 7.66 -7.08 -2.52
Tangible Book Value Per Share
 -0.33 -0.35 -0.36 -0.34 -0.19
Shareholders’ Equity Per Share
 -0.30 -0.31 -0.34 -0.31 -0.15
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 <0.01 0.01
Revenue Per Share
 1.15 1.39 1.99 2.21 3.58
Net Income Per Share
 -0.09 -0.09 -0.04 -0.22 -1.62
Tax Burden
 1.00 1.00 1.00 1.00 0.99
Interest Burden
 3.66 5.42 -1.02 1.71 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.38 0.36 0.39 0.43
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.02 0.02
Income Quality
 -0.02 -0.24 -2.18 0.57 0.48
Currency in CAD