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

Goodfood Market Corp (FOOD) Ratios

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Goodfood Market Corp Ratios

TSE:FOOD's free cash flow for Q4 2025 was C$―. For the 2025 fiscal year, TSE:FOOD's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.34- 1.04 1.13 0.99
Quick Ratio
1.17- 0.93 1.01 0.86
Cash Ratio
0.75- 0.84 0.86 0.70
Solvency Ratio
-0.01- 0.05 -0.07 -0.73
Operating Cash Flow Ratio
0.04- 0.26 -0.32 -1.12
Short-Term Operating Cash Flow Coverage
0.22- 1.05 -2.32 -5.02
Net Current Asset Value
C$ -44.13M-C$ -48.62MC$ -48.54MC$ -88.83M
Leverage Ratios
Debt-to-Assets Ratio
1.15- 1.14 1.02 0.83
Debt-to-Equity Ratio
-2.24- -2.30 -2.52 -9.70
Debt-to-Capital Ratio
1.80- 1.77 1.66 1.11
Long-Term Debt-to-Capital Ratio
2.36- 2.96 2.28 1.69
Financial Leverage Ratio
-1.94- -2.01 -2.47 -11.62
Debt Service Coverage Ratio
0.61- 0.77 0.11 -5.50
Interest Coverage Ratio
-0.20- 0.30 -1.59 -11.09
Debt to Market Cap
1.83- 2.16 1.43 0.51
Interest Debt Per Share
0.63- 0.87 0.87 1.52
Net Debt to EBITDA
6.16- 3.34 29.87 -0.73
Profitability Margins
Gross Profit Margin
41.03%-41.21%38.79%25.34%
EBIT Margin
-0.16%-2.20%-5.90%-43.70%
EBITDA Margin
4.81%-7.03%0.68%-36.63%
Operating Profit Margin
-1.10%-1.36%-6.44%-24.27%
Pretax Profit Margin
-5.51%--2.25%-9.80%-45.89%
Net Profit Margin
-5.53%--2.25%-9.77%-45.33%
Continuous Operations Profit Margin
-5.53%--2.25%-9.77%-45.33%
Net Income Per EBT
100.35%-100.00%99.63%98.79%
EBT Per EBIT
500.77%--164.97%152.21%189.05%
Return on Assets (ROA)
-15.89%--6.56%-28.48%-93.77%
Return on Equity (ROE)
26.94%-13.16%70.23%1089.29%
Return on Capital Employed (ROCE)
-5.28%-8.79%-37.68%-84.63%
Return on Invested Capital (ROIC)
-4.28%-6.16%-30.29%-66.23%
Return on Tangible Assets
-17.14%--6.82%-29.92%-96.12%
Earnings Yield
-32.01%--15.94%-51.51%-157.66%
Efficiency Ratios
Receivables Turnover
37.25- 70.17 40.75 74.69
Payables Turnover
6.27- 6.03 5.73 11.93
Inventory Turnover
25.34- 28.46 31.45 29.13
Fixed Asset Turnover
9.45- 8.87 7.66 3.64
Asset Turnover
2.87- 2.92 2.92 2.07
Working Capital Turnover Ratio
52.31- 63.12 108.99 6.51
Cash Conversion Cycle
-34.04- -42.51 -43.09 -13.18
Days of Sales Outstanding
9.80- 5.20 8.96 4.89
Days of Inventory Outstanding
14.40- 12.82 11.61 12.53
Days of Payables Outstanding
58.24- 60.53 63.65 30.60
Operating Cycle
24.20- 18.02 20.56 17.42
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01- 0.10 -0.12 -0.79
Free Cash Flow Per Share
>-0.01- 0.09 -0.15 -1.30
CapEx Per Share
0.02- <0.01 0.02 0.51
Free Cash Flow to Operating Cash Flow
-1.06- 0.92 1.19 1.65
Dividend Paid and CapEx Coverage Ratio
0.49- 11.95 -5.39 -1.53
Capital Expenditure Coverage Ratio
0.49- 11.95 -5.39 -1.53
Operating Cash Flow Coverage Ratio
0.01- 0.13 -0.16 -0.54
Operating Cash Flow to Sales Ratio
<0.01- 0.05 -0.06 -0.22
Free Cash Flow Yield
-3.12%-31.88%-34.68%-126.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.12- -6.27 -1.94 -0.63
Price-to-Sales (P/S) Ratio
0.18- 0.14 0.19 0.29
Price-to-Book (P/B) Ratio
-0.96- -0.83 -1.36 -6.91
Price-to-Free Cash Flow (P/FCF) Ratio
-32.04- 3.14 -2.88 -0.79
Price-to-Operating Cash Flow Ratio
31.92- 2.87 -3.42 -1.31
Price-to-Earnings Growth (PEG) Ratio
0.82- 0.08 0.02 >-0.01
Price-to-Fair Value
-0.96- -0.83 -1.36 -6.91
Enterprise Value Multiple
9.97- 5.35 57.76 -1.51
Enterprise Value
62.29M- 57.40M 66.19M 148.77M
EV to EBITDA
9.97- 5.35 57.76 -1.51
EV to Sales
0.48- 0.38 0.39 0.55
EV to Free Cash Flow
-83.84- 8.36 -5.97 -1.53
EV to Operating Cash Flow
88.61- 7.66 -7.08 -2.52
Tangible Book Value Per Share
-0.28- -0.36 -0.34 -0.19
Shareholders’ Equity Per Share
-0.25- -0.34 -0.31 -0.15
Tax and Other Ratios
Effective Tax Rate
>-0.01- 0.00 <0.01 0.01
Revenue Per Share
1.39- 1.99 2.21 3.58
Net Income Per Share
-0.08- -0.04 -0.22 -1.62
Tax Burden
1.00- 1.00 1.00 0.99
Interest Burden
33.44- -1.02 1.66 1.05
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.19- 0.36 0.39 0.43
Stock-Based Compensation to Revenue
<0.01- <0.01 0.02 0.02
Income Quality
-0.10- -2.18 0.57 0.48
Currency in CAD