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Happy Supplements Inc. (TSE:MOOO)
:MOOO
Canadian Market

Happy Supplements Inc. (MOOO) Ratios

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Happy Supplements Inc. Ratios

TSE:MOOO's free cash flow for Q3 2023 was C$0.00. For the 2023 fiscal year, TSE:MOOO's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 23Sep 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.98 0.82 3.83 3.06 <0.01
Quick Ratio
0.98 0.82 3.83 2.92 -0.11
Cash Ratio
0.11 0.56 3.71 1.88 <0.01
Solvency Ratio
-3.63 -13.67 -51.71 -18.99 0.13
Operating Cash Flow Ratio
-4.14 -6.60 -4.11 -10.31 -0.22
Short-Term Operating Cash Flow Coverage
-45.32 0.00 -34.56 -39.14 -0.68
Net Current Asset Value
C$ -37.79KC$ -118.41KC$ 1.57MC$ 321.53KC$ -777.80K
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.00 0.02 0.12 277.15
Debt-to-Equity Ratio
0.27 0.00 0.03 0.18 -0.32
Debt-to-Capital Ratio
0.21 0.00 0.02 0.15 -0.47
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.05 0.00
Financial Leverage Ratio
4.05 14.02 1.21 1.56 >-0.01
Debt Service Coverage Ratio
-40.73 0.00 -52.12 -50.87 -0.25
Interest Coverage Ratio
0.00 0.00 -323.99 -452.89 -2.97
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 0.51
Interest Debt Per Share
0.01 0.00 0.02 0.03 2.87
Net Debt to EBITDA
<0.01 0.05 0.49 0.08 -6.49
Profitability Margins
Gross Profit Margin
-1237.13%-5960.60%-52.64%55.26%99.96%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
-7772.33%-66465.52%-29085.15%-1999.21%-9.02%
Operating Profit Margin
-7809.96%-66544.58%-29085.15%-2444.01%-21.66%
Pretax Profit Margin
-7809.94%-91559.25%-206177.15%-2433.04%18.94%
Net Profit Margin
-7576.94%-90949.22%-206266.92%-2433.04%11.63%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
97.02%99.33%100.04%100.00%61.44%
EBT Per EBIT
100.00%137.59%708.87%99.55%-87.42%
Return on Assets (ROA)
-274.21%-1060.78%-918.14%-721.01%5502.89%
Return on Equity (ROE)
-1109.59%-14869.44%-1114.39%-1123.17%-6.36%
Return on Capital Employed (ROCE)
-1057.21%-3022.43%-157.14%-1076.58%11.84%
Return on Invested Capital (ROIC)
-820.18%15436.24%-153.31%-858.09%10.71%
Return on Tangible Assets
-274.21%-1060.78%-1101.01%-721.01%5502.89%
Earnings Yield
-15.47%-22.66%-65.37%-25.46%10.15%
Efficiency Ratios
Receivables Turnover
0.20 0.07 0.21 2.10 525.65
Payables Turnover
0.82 1.26 0.09 2.55 <0.01
Inventory Turnover
76.70 323.89 45.86T 3.04 <0.01
Fixed Asset Turnover
0.34 0.14 0.00 0.00 0.00
Asset Turnover
0.04 0.01 <0.01 0.30 473.02
Working Capital Turnover Ratio
-0.84 0.01 0.01 -0.67 -0.46
Cash Conversion Cycle
1.40K 4.70K -2.22K 150.67 86.49K
Days of Sales Outstanding
1.84K 4.99K 1.70K 173.77 0.69
Days of Inventory Outstanding
4.76 1.13 <0.01 119.90 184.32K
Days of Payables Outstanding
446.29 288.76 3.92K 143.00 97.83K
Operating Cycle
1.85K 4.99K 1.70K 293.67 184.32K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.56 -0.57 -0.51 -0.66 -1.74
Free Cash Flow Per Share
-0.57 -0.57 -0.51 -0.66 -1.74
CapEx Per Share
0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.02 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-42.06 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-42.06 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-45.32 0.00 -34.56 -28.84 -0.68
Operating Cash Flow to Sales Ratio
-83.88 -420.37 -162.42 -11.38 -0.40
Free Cash Flow Yield
-17.53%-10.47%-5.15%-11.91%-34.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.46 -4.41 -1.53 -3.93 9.85
Price-to-Sales (P/S) Ratio
489.83 4.01K 3.16K 95.57 1.15
Price-to-Book (P/B) Ratio
71.73 656.21 17.05 44.12 -0.63
Price-to-Free Cash Flow (P/FCF) Ratio
-5.70 -9.55 -19.43 -8.39 -2.88
Price-to-Operating Cash Flow Ratio
-5.84 -9.55 -19.43 -8.39 -2.88
Price-to-Earnings Growth (PEG) Ratio
0.11 0.05 >-0.01 0.01 -0.06
Price-to-Fair Value
71.73 656.21 17.05 44.12 -0.63
Enterprise Value Multiple
-6.30 -5.99 -10.36 -4.70 -19.20
Enterprise Value
22.66M 33.36M 42.15M 13.93M 736.55K
EV to EBITDA
-6.30 -5.99 -10.36 -4.70 -19.20
EV to Sales
489.37 3.98K 3.01K 93.88 1.73
EV to Free Cash Flow
-5.70 -9.46 -18.55 -8.25 -4.35
EV to Operating Cash Flow
-5.83 -9.46 -18.55 -8.25 -4.35
Tangible Book Value Per Share
0.05 0.03 0.47 0.12 -7.98
Shareholders’ Equity Per Share
0.05 <0.01 0.59 0.12 -7.98
Tax and Other Ratios
Effective Tax Rate
0.03 >-0.01 >-0.01 0.10 0.39
Revenue Per Share
<0.01 <0.01 <0.01 0.06 4.36
Net Income Per Share
-0.50 -1.22 -6.54 -1.40 0.51
Tax Burden
0.97 0.99 1.00 1.00 0.61
Interest Burden
-----
Research & Development to Revenue
24.57 103.89 2.27 0.00 0.00
SG&A to Revenue
21.62 146.24 210.19 4.54 0.14
Stock-Based Compensation to Revenue
0.00 225.61 129.39 12.69 0.00
Income Quality
1.11 0.46 0.08 0.47 -2.10
Currency in CAD
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