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Simply Better Brands Corp. (TSE:SBBC)
:SBBC
Canadian Market
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Simply Better Brands (SBBC) Ratios

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Simply Better Brands Ratios

TSE:SBBC's free cash flow for Q4 2024 was $0.06. For the 2024 fiscal year, TSE:SBBC's free cash flow was decreased by $ and operating cash flow was $-0.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.92 0.53 0.62 0.36 2.60
Quick Ratio
1.87 0.30 0.47 0.25 2.42
Cash Ratio
0.87 0.09 0.10 0.12 1.85
Solvency Ratio
2.21 -0.75 -0.30 -0.51 -0.08
Operating Cash Flow Ratio
4.46 -0.13 -0.19 -0.27 0.21
Short-Term Operating Cash Flow Coverage
0.00 -0.18 -0.26 -0.31 0.26
Net Current Asset Value
$ 2.26M$ -13.08M$ -10.35M$ -17.19M$ -14.13M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.99 0.52 0.95 1.36
Debt-to-Equity Ratio
0.11 -5.36 1.52 -31.77 -1.14
Debt-to-Capital Ratio
0.10 1.23 0.60 1.03 8.15
Long-Term Debt-to-Capital Ratio
0.00 -0.18 0.07 1.18 -7.23
Financial Leverage Ratio
3.08 -5.39 2.91 -33.52 -0.84
Debt Service Coverage Ratio
1.88K -0.86 -0.18 -0.43 0.32
Interest Coverage Ratio
3.75K -4.65 -6.63 -3.72 13.36
Debt to Market Cap
0.00 1.62 3.20 0.23 0.28
Interest Debt Per Share
<0.01 0.30 0.60 1.02 0.79
Net Debt to EBITDA
-0.16 -0.94 -3.70 -2.29 5.44
Profitability Margins
Gross Profit Margin
66.44%58.69%68.12%62.14%65.15%
EBIT Margin
22.82%-27.55%-18.32%-67.37%-13.61%
EBITDA Margin
22.84%-22.83%-6.94%-51.60%10.87%
Operating Profit Margin
22.82%-13.12%-14.18%-55.78%10.51%
Pretax Profit Margin
22.82%-30.37%-20.46%-82.35%-14.40%
Net Profit Margin
11.43%-30.37%-18.88%-82.07%-15.98%
Continuous Operations Profit Margin
22.82%-30.37%-18.88%-82.07%-14.40%
Net Income Per EBT
50.10%100.00%92.29%99.66%110.98%
EBT Per EBIT
99.97%231.55%144.30%147.62%-136.98%
Return on Assets (ROA)
77.80%-124.14%-33.71%-58.81%-18.20%
Return on Equity (ROE)
239.81%668.78%-98.06%1971.72%15.24%
Return on Capital Employed (ROCE)
231.57%147.77%-76.28%-264.59%19.04%
Return on Invested Capital (ROIC)
114.08%-88.77%-28.25%-44.24%14.57%
Return on Tangible Assets
77.80%-171.98%-79.78%-182.29%-18.20%
Earnings Yield
4.13%-202.00%-206.44%-14.34%-3.81%
Efficiency Ratios
Receivables Turnover
29.26 31.98 13.77 38.99 20.80
Payables Turnover
11.58 5.46 4.24 3.60 12.80
Inventory Turnover
6.66 5.35 5.87 2.99 5.75
Fixed Asset Turnover
181.16 87.37K 5.51K 517.36 175.76
Asset Turnover
6.81 4.09 1.79 0.72 1.14
Working Capital Turnover Ratio
0.00 -7.31 -6.18 -6.72 2.89
Cash Conversion Cycle
35.76 12.81 2.60 30.07 52.47
Days of Sales Outstanding
12.47 11.41 26.51 9.36 17.55
Days of Inventory Outstanding
54.80 68.22 62.22 122.22 63.43
Days of Payables Outstanding
31.51 66.83 86.12 101.50 28.51
Operating Cycle
67.27 79.63 88.73 131.58 80.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.26 -0.05 -0.14 -0.22 0.04
Free Cash Flow Per Share
0.26 -0.05 -0.15 -0.22 0.04
CapEx Per Share
<0.01 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.07 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.95 0.00 -14.44 -1.19K 0.90
Capital Expenditure Coverage Ratio
543.75 0.00 -14.44 0.00 0.00
Operating Cash Flow Coverage Ratio
42.45 -0.17 -0.25 -0.24 0.06
Operating Cash Flow to Sales Ratio
0.22 -0.04 -0.07 -0.32 0.07
Free Cash Flow Yield
7.78%-27.95%-85.16%-5.57%1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.22 -0.50 -0.48 -6.97 -26.25
Price-to-Sales (P/S) Ratio
2.77 0.15 0.09 5.72 4.19
Price-to-Book (P/B) Ratio
58.08 -3.31 0.47 -137.52 -4.00
Price-to-Free Cash Flow (P/FCF) Ratio
12.85 -3.58 -1.17 -17.96 61.09
Price-to-Operating Cash Flow Ratio
12.82 -3.58 -1.26 -17.96 61.09
Price-to-Earnings Growth (PEG) Ratio
0.00 0.09 0.01 -0.01 0.15
Price-to-Fair Value
58.08 -3.31 0.47 -137.52 -4.00
Enterprise Value Multiple
11.96 -1.60 -5.02 -13.38 44.03
Enterprise Value
69.14M 29.12M 22.79M 107.87M 65.90M
EV to EBITDA
11.96 -1.60 -5.02 -13.38 44.03
EV to Sales
2.73 0.36 0.35 6.90 4.79
EV to Free Cash Flow
12.68 -8.68 -4.47 -21.66 69.70
EV to Operating Cash Flow
12.65 -8.68 -4.78 -21.66 69.70
Tangible Book Value Per Share
0.11 -0.18 -0.29 -0.74 -0.65
Shareholders’ Equity Per Share
0.06 -0.05 0.36 -0.03 -0.69
Tax and Other Ratios
Effective Tax Rate
0.50 0.00 0.08 <0.01 -0.14
Revenue Per Share
1.20 1.10 1.90 0.69 0.65
Net Income Per Share
0.14 -0.34 -0.36 -0.57 -0.10
Tax Burden
0.50 1.00 0.92 1.00 1.11
Interest Burden
1.00 1.10 1.12 1.22 1.06
Research & Development to Revenue
0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.11 0.12 0.23 0.73 0.22
Stock-Based Compensation to Revenue
0.00 0.02 0.07 0.37 0.00
Income Quality
0.95 0.14 0.39 0.39 -0.48
Currency in USD
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