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Good Shroom Co Inc (TSE:MUSH)
:MUSH
Canadian Market
MUSH
Good Shroom Co Inc
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Good Shroom Co Inc (MUSH) Ratios

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Good Shroom Co Inc Ratios

TSE:MUSH's free cash flow for Q2 2026 was C$0.24. For the 2026 fiscal year, TSE:MUSH's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.22 1.29 1.61 1.43 2.05
Quick Ratio
 0.81 0.74 1.02 0.97 1.50
Cash Ratio
 0.51 0.51 0.22 0.39 0.97
Solvency Ratio
 -0.11 -0.50 0.07 -0.44 -1.78
Operating Cash Flow Ratio
 0.58 0.27 -0.16 -0.37 -1.10
Short-Term Operating Cash Flow Coverage
 122.68 0.00 0.00 -8.88 0.00
Net Current Asset Value
C$ 261.85KC$ 225.91KC$ 545.79KC$ 398.98KC$ 564.86K
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.00 0.01 0.05 0.13
Debt-to-Equity Ratio
 0.21 0.00 0.03 0.16 0.27
Debt-to-Capital Ratio
 0.17 0.00 0.03 0.14 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.05
Financial Leverage Ratio
 5.49 4.22 2.54 3.16 2.16
Debt Service Coverage Ratio
 -7.15 -412.43 15.22 -9.78 -82.17
Interest Coverage Ratio
 -13.16 -435.35 9.67 -121.49 -84.56
Debt to Market Cap
 <0.01 0.00 0.00 <0.01 0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 4.14 1.01 -2.79 0.71 0.30
Profitability Margins
Gross Profit Margin
16.92%20.75%31.46%21.03%18.82%
EBIT Margin
-5.06%-13.73%1.15%-14.18%-133.69%
EBITDA Margin
-3.95%-13.02%1.70%-13.51%-128.72%
Operating Profit Margin
-5.07%-13.75%1.08%-14.22%-132.85%
Pretax Profit Margin
-5.13%-13.76%1.04%-14.29%-134.06%
Net Profit Margin
-5.13%-13.76%1.04%-14.29%-134.06%
Continuous Operations Profit Margin
-5.13%-13.76%1.04%-14.29%-134.06%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
101.13%100.11%96.51%100.53%100.91%
Return on Assets (ROA)
-11.37%-40.40%2.74%-31.31%-99.06%
Return on Equity (ROE)
-79.67%-170.37%6.96%-98.81%-213.55%
Return on Capital Employed (ROCE)
-52.02%-170.18%7.22%-94.24%-172.06%
Return on Invested Capital (ROIC)
-51.14%-170.18%7.00%-84.60%-162.97%
Return on Tangible Assets
-11.37%-40.40%2.74%-31.31%-99.06%
Earnings Yield
-3.20%-10.06%0.70%-5.26%-51.58%
Efficiency Ratios
Receivables Turnover
 9.41 16.30 5.71 6.02 5.14
Payables Turnover
 2.36 3.05 3.02 3.23 2.18
Inventory Turnover
 5.75 5.58 5.07 5.60 2.55
Fixed Asset Turnover
 50.83 186.09 104.36 53.98 6.14
Asset Turnover
 2.22 2.94 2.63 2.19 0.74
Working Capital Turnover Ratio
 20.63 7.76 8.07 5.46 0.97
Cash Conversion Cycle
 -52.44 -31.85 15.24 12.94 46.47
Days of Sales Outstanding
 38.80 22.40 63.88 60.64 71.04
Days of Inventory Outstanding
 63.43 65.43 72.04 65.23 142.86
Days of Payables Outstanding
 154.67 119.68 120.68 112.93 167.43
Operating Cycle
 102.23 87.83 135.92 125.87 213.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 <0.01 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
 0.02 <0.01 >-0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 213.52K 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 213.52K 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 12.05 0.00 -8.45 -4.80 -3.74
Operating Cash Flow to Sales Ratio
 0.20 0.07 -0.04 -0.11 -0.64
Free Cash Flow Yield
12.71%5.14%-2.55%-4.13%-24.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -27.68 -9.94 143.25 -19.02 -1.94
Price-to-Sales (P/S) Ratio
 1.42 1.37 1.49 2.72 2.60
Price-to-Book (P/B) Ratio
 17.27 16.94 9.97 18.79 4.14
Price-to-Free Cash Flow (P/FCF) Ratio
 6.96 19.46 -39.29 -24.22 -4.06
Price-to-Operating Cash Flow Ratio
 6.96 19.46 -39.29 -24.22 -4.06
Price-to-Earnings Growth (PEG) Ratio
 0.81 <0.01 -1.32 0.26 0.03
Price-to-Fair Value
 17.27 16.94 9.97 18.79 4.14
Enterprise Value Multiple
 -31.86 -9.49 85.02 -19.42 -1.72
Enterprise Value
 6.03M 3.70M 5.63M 8.30M 2.68M
EV to EBITDA
 -36.55 -9.49 85.02 -19.42 -1.72
EV to Sales
 1.44 1.24 1.45 2.62 2.21
EV to Free Cash Flow
 7.07 17.59 -38.04 -23.36 -3.45
EV to Operating Cash Flow
 7.07 17.59 -38.04 -23.36 -3.45
Tangible Book Value Per Share
 <0.01 <0.01 0.01 <0.01 0.02
Shareholders’ Equity Per Share
 <0.01 <0.01 0.01 <0.01 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 0.08 0.06 0.08 0.06 0.03
Net Income Per Share
 >-0.01 >-0.01 <0.01 >-0.01 -0.03
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 1.00 0.90 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.33 0.22 0.24 1.13
Stock-Based Compensation to Revenue
 0.01 0.02 0.01 0.05 0.48
Income Quality
 -3.95 -0.51 -3.65 0.79 0.48
Currency in CAD