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Good Flour Corp (TSE:GFCO)
:GFCO
Canadian Market
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Good Flour Corp (GFCO) Ratios

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Good Flour Corp Ratios

TSE:GFCO's free cash flow for Q3 2024 was C$-0.10. For the 2024 fiscal year, TSE:GFCO's free cash flow was decreased by C$ and operating cash flow was C$-0.75. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.17 0.49 1.47 0.37 0.99
Quick Ratio
0.12 0.29 1.39 0.17 0.69
Cash Ratio
0.02 0.13 1.14 0.02 0.40
Solvency Ratio
-0.41 -3.12 -2.94 -1.26 -3.13
Operating Cash Flow Ratio
-0.31 -2.59 -2.65 -0.51 -1.71
Short-Term Operating Cash Flow Coverage
-8.08 0.00 0.00 -2.55 -7.32
Net Current Asset Value
C$ -3.56MC$ -1.13MC$ -92.86KC$ -1.36MC$ -39.63K
Leverage Ratios
Debt-to-Assets Ratio
1.64 0.44 0.31 0.83 0.20
Debt-to-Equity Ratio
-0.49 -0.73 0.92 -0.41 1.22
Debt-to-Capital Ratio
-0.97 -2.75 0.48 -0.71 0.55
Long-Term Debt-to-Capital Ratio
-0.58 -0.68 0.34 -0.18 0.00
Financial Leverage Ratio
-0.30 -1.66 2.97 -0.50 5.99
Debt Service Coverage Ratio
-7.06 -102.29 -87.85 -5.50 -4.17
Interest Coverage Ratio
-12.60 -94.90 -37.40 -23.70 -5.96
Debt to Market Cap
0.02 0.02 0.02 0.25 0.43
Interest Debt Per Share
0.02 <0.01 0.01 0.22 0.80
Net Debt to EBITDA
-0.96 -0.06 0.09 -0.21 0.08
Profitability Margins
Gross Profit Margin
-11.49%-72.20%-27.26%0.66%100.00%
EBIT Margin
-111.29%-509.26%-1124.84%-298.66%-13844.26%
EBITDA Margin
-94.75%-485.41%-1089.26%-267.65%-10177.74%
Operating Profit Margin
-87.60%-455.22%-475.30%-255.33%-11005.06%
Pretax Profit Margin
-118.25%-514.06%-1137.47%-309.43%-15692.04%
Net Profit Margin
-118.25%-514.06%-1151.87%-309.43%-18663.16%
Continuous Operations Profit Margin
-118.25%-514.06%-1137.55%-309.43%-15692.04%
Net Income Per EBT
100.00%100.00%101.27%100.00%118.93%
EBT Per EBIT
134.99%112.92%239.32%121.19%142.59%
Return on Assets (ROA)
-206.11%-524.80%-201.17%-423.14%-273.27%
Return on Equity (ROE)
81.87%873.72%-597.58%210.26%-1637.48%
Return on Capital Employed (ROCE)
79.67%1697.85%-145.12%217.00%-898.68%
Return on Invested Capital (ROIC)
90.90%2930.69%-131.54%319.99%-516.85%
Return on Tangible Assets
-206.11%-524.80%-201.17%-423.14%-273.27%
Earnings Yield
-4.16%-44.43%-25.04%-125.09%-615.41%
Efficiency Ratios
Receivables Turnover
8.67 7.43 2.31 20.69 0.25
Payables Turnover
1.13 1.84 0.72 0.93 0.00
Inventory Turnover
11.13 6.84 6.77 2.56 0.00
Fixed Asset Turnover
3.56 2.76 0.47 38.06 0.17
Asset Turnover
1.74 1.02 0.17 1.37 0.01
Working Capital Turnover Ratio
-0.66 -12.24 -1.81 -1.64 0.29
Cash Conversion Cycle
-249.11 -96.04 -297.08 -234.13 1.46K
Days of Sales Outstanding
42.08 49.15 158.34 17.64 1.46K
Days of Inventory Outstanding
32.79 53.39 53.88 142.69 0.00
Days of Payables Outstanding
323.97 198.59 509.30 394.47 0.00
Operating Cycle
74.87 102.55 212.22 160.33 1.46K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.06 -0.05 -0.29 -2.37
Free Cash Flow Per Share
-0.01 -0.06 -0.06 -0.29 -2.46
CapEx Per Share
<0.01 <0.01 0.01 0.00 0.10
Free Cash Flow to Operating Cash Flow
1.00 1.08 1.25 1.00 1.04
Dividend Paid and CapEx Coverage Ratio
-284.82K -12.53 -3.93 0.00 -24.14
Capital Expenditure Coverage Ratio
-284.82K -12.53 -3.93 0.00 -24.14
Operating Cash Flow Coverage Ratio
-0.56 -7.49 -3.67 -1.58 -6.87
Operating Cash Flow to Sales Ratio
-0.52 -3.23 -6.50 -0.96 -95.70
Free Cash Flow Yield
-1.55%-30.15%-17.73%-39.00%-328.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-24.03 -2.25 -3.99 -0.80 -0.16
Price-to-Sales (P/S) Ratio
33.73 11.57 46.01 2.47 30.33
Price-to-Book (P/B) Ratio
-14.94 -19.66 23.87 -1.68 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
-64.46 -3.32 -5.64 -2.56 -0.30
Price-to-Operating Cash Flow Ratio
-54.32 -3.58 -7.08 -2.56 -0.32
Price-to-Earnings Growth (PEG) Ratio
6.49 -1.52 0.04 0.01 <0.01
Price-to-Fair Value
-14.94 -19.66 23.87 -1.68 2.66
Enterprise Value Multiple
-36.56 -2.44 -4.13 -1.14 -0.22
Enterprise Value
56.57M 14.09M 21.66M 2.76M 650.28K
EV to EBITDA
-36.56 -2.44 -4.13 -1.14 -0.22
EV to Sales
34.64 11.84 44.99 3.04 21.94
EV to Free Cash Flow
-66.20 -3.39 -5.52 -3.15 -0.22
EV to Operating Cash Flow
-66.20 -3.67 -6.92 -3.15 -0.23
Tangible Book Value Per Share
-0.04 -0.01 0.01 -0.45 0.28
Shareholders’ Equity Per Share
-0.04 -0.01 0.01 -0.45 0.28
Tax and Other Ratios
Effective Tax Rate
0.00 -0.01 -0.02 >-0.01 -0.19
Revenue Per Share
0.02 0.02 <0.01 0.30 0.02
Net Income Per Share
-0.03 -0.09 -0.09 -0.94 -4.62
Tax Burden
1.00 1.00 1.01 1.00 1.19
Interest Burden
1.06 1.01 1.01 1.04 1.13
Research & Development to Revenue
0.00 0.00 0.00 0.07 13.52
SG&A to Revenue
0.81 2.14 4.06 0.15 0.00
Stock-Based Compensation to Revenue
<0.01 0.27 0.80 0.00 0.00
Income Quality
0.44 0.63 0.57 0.31 0.61
Currency in CAD
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