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STOCKS

Maven Brands Inc. (TSE:MJ)

:MJ

Maven Brands Inc.

RESEARCH TOOLSreports

Maven Brands Inc. (MJ) Ratios

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34 Followers

Maven Brands Inc. Ratios

TSE:MJ's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:MJ's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 21	Dec 21	Dec 19	Dec 18
Liquidity Ratios
Current Ratio	0.10	0.10	0.16	1.59	-
Quick Ratio	0.10	0.10	0.14	1.50	-
Cash Ratio	0.03	0.03	0.04	1.20	-
Solvency Ratio	-0.35	-0.35	-2.05	-0.98	-
Operating Cash Flow Ratio	-0.27	-0.27	-0.47	-1.19	-
Short-Term Operating Cash Flow Coverage	-0.29	-0.29	-0.62	-2.18	-
Net Current Asset Value	C$ -5.96M	C$ -5.96M	C$ -6.62M	C$ 362.24K	-
Leverage Ratios
Debt-to-Assets Ratio	1.20	1.20	1.02	0.22	-
Debt-to-Equity Ratio	-4.01	-4.01	-2.82	0.32	-
Debt-to-Capital Ratio	1.33	1.33	1.55	0.24	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.13	-
Financial Leverage Ratio	-3.34	-3.34	-2.77	1.46	-
Debt Service Coverage Ratio	-0.25	-0.25	-2.10	-0.91	-
Interest Coverage Ratio	-4.62	-4.62	-3.56	-3.02	-
Debt to Market Cap	8.68	1.49	1.43	0.07	-
Interest Debt Per Share	0.20	0.20	0.68	0.53	-
Net Debt to EBITDA	-3.48	-3.48	-0.50	0.16	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	45.81%	-
EBIT Margin	0.00%	0.00%	0.00%	-157.94%	-
EBITDA Margin	0.00%	0.00%	0.00%	-157.94%	-
Operating Profit Margin	0.00%	0.00%	0.00%	-242.28%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	-238.38%	-
Net Profit Margin	0.00%	0.00%	0.00%	-232.67%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	-163.39%	-
Net Income Per EBT	102.62%	102.62%	123.30%	97.60%	-
EBT Per EBIT	91.35%	91.35%	198.86%	98.39%	-
Return on Assets (ROA)	-48.62%	-48.62%	-281.47%	-31.00%	-
Return on Equity (ROE)	438.76%	162.17%	779.19%	-45.27%	-
Return on Capital Employed (ROCE)	180.48%	180.48%	317.77%	-40.91%	-
Return on Invested Capital (ROIC)	-56.63%	-57.41%	-241.01%	-34.84%	-
Return on Tangible Assets	-49.11%	-49.11%	-284.19%	-31.28%	-
Earnings Yield	-361.95%	-60.32%	-395.52%	-10.03%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	3.66	-
Payables Turnover	0.31	0.31	0.05	0.77	-
Inventory Turnover	0.00	0.00	1.14	3.77	-
Fixed Asset Turnover	0.00	0.00	0.00	0.21	-
Asset Turnover	0.00	0.00	0.00	0.13	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.35	-
Cash Conversion Cycle	-1.16K	-	-	-280.01	-
Days of Sales Outstanding	0.00	0.00	0.00	99.85	-
Days of Inventory Outstanding	0.00	0.00	321.51	96.79	-
Days of Payables Outstanding	1.16K	1.16K	7.09K	476.65	-
Operating Cycle	0.00	-	-	196.65	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.05	-0.05	-0.32	-0.41	-
Free Cash Flow Per Share	-0.06	-0.06	-0.40	-1.03	-
CapEx Per Share	<0.01	<0.01	0.08	0.62	-
Free Cash Flow to Operating Cash Flow	1.09	1.09	1.25	2.51	-
Dividend Paid and CapEx Coverage Ratio	-10.85	-10.85	-3.98	-0.66	-
Capital Expenditure Coverage Ratio	-10.85	-10.85	-3.98	-0.66	-
Operating Cash Flow Coverage Ratio	-0.29	-0.29	-0.62	-1.15	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	-1.89	-
Free Cash Flow Yield	-274.49%	-47.21%	-111.58%	-20.39%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.28	-1.66	-0.25	-9.97	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	23.20	-
Price-to-Book (P/B) Ratio	-0.45	-2.69	-1.97	4.51	-
Price-to-Free Cash Flow (P/FCF) Ratio	-0.36	-2.12	-0.90	-4.90	-
Price-to-Operating Cash Flow Ratio	-0.39	-2.31	-1.12	-12.30	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.02	>-0.01	-0.92	-
Price-to-Fair Value	-0.45	-2.69	-1.97	4.51	-
Enterprise Value Multiple	-3.89	-5.89	-0.86	-14.53	-
Enterprise Value	6.61M	10.00M	9.65M	53.04M	-
EV to EBITDA	-3.89	-5.89	-0.86	-14.53	-
EV to Sales	0.00	0.00	0.00	22.95	-
EV to Free Cash Flow	-3.43	-5.18	-2.11	-4.85	-
EV to Operating Cash Flow	-3.74	-5.66	-2.64	-12.16	-
Tangible Book Value Per Share	-0.05	-0.05	-0.19	1.10	-
Shareholders’ Equity Per Share	-0.04	-0.04	-0.18	1.12	-
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	-0.38	0.02	-
Revenue Per Share	0.00	0.00	0.00	0.22	-
Net Income Per Share	-0.07	-0.07	-1.42	-0.51	-
Tax Burden	1.03	1.03	1.23	0.98	-
Interest Burden	1.31	1.31	1.16	1.51	-
Research & Development to Revenue	0.00	0.00	0.00	0.06	-
SG&A to Revenue	0.00	0.00	0.00	1.78	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.72	0.72	0.28	0.79	-

Currency in CAD