tiprankstipranks
Trending News
More News >
Good Shroom Co Inc (TSE:MUSH)
:MUSH
Canadian Market
Advertisement

Good Shroom Co Inc (MUSH) Ratios

Compare
6 Followers

Good Shroom Co Inc Ratios

TSE:MUSH's free cash flow for Q3 2025 was C$0.23. For the 2025 fiscal year, TSE:MUSH's free cash flow was decreased by C$ and operating cash flow was C$-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.47 1.43 2.05 7.63 5.37
Quick Ratio
0.99 0.97 1.50 6.93 2.24
Cash Ratio
0.33 0.39 0.97 6.06 5.37
Solvency Ratio
-0.45 -0.44 -1.78 -7.57 -6.43
Operating Cash Flow Ratio
0.03 -0.37 -1.10 -6.41 -5.69
Short-Term Operating Cash Flow Coverage
0.00 -8.88 0.00 0.00 -2.96
Net Current Asset Value
C$ 371.27KC$ 398.98KC$ 564.86KC$ 1.55MC$ 113.57K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.05 0.13 0.11 5.12
Debt-to-Equity Ratio
0.01 0.16 0.27 0.14 6.29
Debt-to-Capital Ratio
0.01 0.14 0.21 0.13 0.86
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.05 0.02 0.85
Financial Leverage Ratio
3.06 3.16 2.16 1.27 1.23
Debt Service Coverage Ratio
-23.45 -9.78 -354.00 -1.70K -2.56
Interest Coverage Ratio
-25.26 -121.49 -364.32 -1.66K -18.23
Debt to Market Cap
0.00 <0.01 0.01 0.02 3.66
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.22
Net Debt to EBITDA
0.72 0.71 0.30 0.38 -3.78
Profitability Margins
Gross Profit Margin
25.24%21.03%18.82%25.56%75.04%
EBIT Margin
-13.02%-14.18%-133.69%-1588.99%-82.20%
EBITDA Margin
-12.12%-13.51%-128.72%-1471.85%-77.26%
Operating Profit Margin
-13.06%-14.22%-132.85%-1437.10%-77.26%
Pretax Profit Margin
-13.08%-14.29%-134.06%-1589.86%-86.44%
Net Profit Margin
-13.08%-14.29%-134.06%-1589.86%-86.44%
Continuous Operations Profit Margin
-13.08%-14.29%-134.06%-1589.86%-86.44%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.21%100.53%100.91%110.63%111.88%
Return on Assets (ROA)
-32.61%-31.31%-99.06%-167.40%-121.94%
Return on Equity (ROE)
-79.57%-98.81%-213.55%-213.34%-149.87%
Return on Capital Employed (ROCE)
-99.52%-94.24%-172.06%-171.22%-133.96%
Return on Invested Capital (ROIC)
-97.80%-84.60%-163.41%-167.15%-77.72%
Return on Tangible Assets
-32.61%-31.31%-99.06%-167.40%-121.94%
Earnings Yield
-9.35%-5.26%-51.58%-163.76%-87.18%
Efficiency Ratios
Receivables Turnover
5.64 6.02 5.14 2.75 7.82
Payables Turnover
2.78 3.23 2.18 1.54 1.15
Inventory Turnover
5.80 5.60 2.55 0.96 0.60
Fixed Asset Turnover
157.55 53.98 6.14 0.94 6.88
Asset Turnover
2.49 2.19 0.74 0.11 1.41
Working Capital Turnover Ratio
7.57 5.46 0.97 0.26 3.10
Cash Conversion Cycle
-3.44 12.94 46.47 274.61 333.45
Days of Sales Outstanding
64.67 60.64 71.04 132.55 46.67
Days of Inventory Outstanding
62.98 65.23 142.86 378.49 604.83
Days of Payables Outstanding
131.09 112.93 167.43 236.43 318.05
Operating Cycle
127.65 125.87 213.90 511.04 651.50
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 -0.02 -0.04 -0.05
Free Cash Flow Per Share
<0.01 >-0.01 -0.02 -0.04 -0.05
CapEx Per Share
0.00 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 -355.13K 0.00 -82.93 -145.11
Capital Expenditure Coverage Ratio
0.00 -355.13K 0.00 -82.93 -145.11
Operating Cash Flow Coverage Ratio
4.58 -4.80 -3.74 -6.63 -0.21
Operating Cash Flow to Sales Ratio
<0.01 -0.11 -0.64 -7.08 -0.75
Free Cash Flow Yield
0.51%-4.13%-24.63%-73.81%-76.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.69 -19.02 -1.94 -0.61 -1.15
Price-to-Sales (P/S) Ratio
1.37 2.72 2.60 9.71 0.99
Price-to-Book (P/B) Ratio
10.66 18.79 4.14 1.30 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
197.89 -24.22 -4.06 -1.35 -1.31
Price-to-Operating Cash Flow Ratio
201.40 -24.22 -4.06 -1.37 -1.32
Price-to-Earnings Growth (PEG) Ratio
0.25 0.26 0.03 >-0.01 0.10
Price-to-Fair Value
10.66 18.79 4.14 1.30 1.72
Enterprise Value Multiple
-10.63 -19.42 -1.72 -0.28 -5.06
Enterprise Value
3.81M 8.30M 2.68M 989.74K 769.66K
EV to EBITDA
-10.63 -19.42 -1.72 -0.28 -5.06
EV to Sales
1.29 2.62 2.21 4.09 3.91
EV to Free Cash Flow
185.38 -23.36 -3.45 -0.57 -5.16
EV to Operating Cash Flow
185.38 -23.36 -3.45 -0.58 -5.20
Tangible Book Value Per Share
<0.01 <0.01 0.02 0.05 0.03
Shareholders’ Equity Per Share
<0.01 <0.01 0.02 0.05 0.03
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 >-0.01 0.02
Revenue Per Share
0.06 0.06 0.03 <0.01 0.06
Net Income Per Share
>-0.01 >-0.01 -0.03 -0.10 -0.05
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.01 1.01 1.00 1.00 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.27 0.24 1.13 11.64 1.06
Stock-Based Compensation to Revenue
0.05 0.05 0.48 2.40 0.00
Income Quality
-0.04 0.79 0.48 0.45 0.87
Currency in CAD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis