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STOCKS

Grounded People Apparel, Inc. (TSE:SHOE)

:SHOE

SHOE

Grounded People Apparel, Inc.

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Grounded People Apparel, Inc. (SHOE) Ratios

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Grounded People Apparel, Inc. Ratios

TSE:SHOE's free cash flow for Q3 2024 was C$0.70. For the 2024 fiscal year, TSE:SHOE's free cash flow was decreased by C$ and operating cash flow was C$-21.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	9.45	9.45	3.56	12.55
Quick Ratio	8.84	8.84	2.23	12.55
Cash Ratio	5.07	5.07	0.28	12.14
Solvency Ratio	-8.24	-8.24	-8.22	9.20
Operating Cash Flow Ratio	-11.52	-11.52	-8.79	-3.20
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 198.57K	C$ 1.92M	C$ 198.57K	C$ 183.31K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.12	1.12	1.39	1.09
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.02	0.55	0.02	3.20
Profitability Margins
Gross Profit Margin	-293.77%	-293.77%	69.61%	0.00%
EBIT Margin	-1733.04%	-1733.04%	-4972.33%	0.00%
EBITDA Margin	-1733.04%	-1733.04%	-4972.36%	0.00%
Operating Profit Margin	-1733.04%	-1733.04%	-4972.36%	0.00%
Pretax Profit Margin	-1733.04%	-1733.04%	-4972.33%	0.00%
Net Profit Margin	-1733.04%	-1733.04%	-4972.33%	0.00%
Continuous Operations Profit Margin	-1733.04%	-1733.04%	-4972.33%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	-316.60%	-97.80%	-316.60%	-30.22%
Return on Equity (ROE)	-440.26%	-109.37%	-440.26%	-32.84%
Return on Capital Employed (ROCE)	-440.26%	-109.37%	-440.26%	-32.84%
Return on Invested Capital (ROIC)	-321.13%	-97.48%	-321.13%	79.70%
Return on Tangible Assets	-316.60%	-97.80%	-316.60%	-30.22%
Earnings Yield	-6.90%	-6.04%	-6.90%	-0.48%
Efficiency Ratios
Receivables Turnover	1.73	1.73	1.20	0.00
Payables Turnover	3.18	3.18	0.07	0.00
Inventory Turnover	3.42	3.42	0.05	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Asset Turnover	0.06	0.06	0.06	0.00
Working Capital Turnover Ratio	0.11	0.11	0.09	0.00
Cash Conversion Cycle	2.07K	203.78	2.07K	0.00
Days of Sales Outstanding	304.28	211.59	304.28	0.00
Days of Inventory Outstanding	7.06K	106.79	7.06K	0.00
Days of Payables Outstanding	5.30K	114.60	5.30K	0.00
Operating Cycle	7.36K	318.38	7.36K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.11	-0.11	-0.04	>-0.01
Free Cash Flow Per Share	-0.11	-0.11	-0.04	>-0.01
CapEx Per Share	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-21.59	-21.59	-38.78	0.00
Free Cash Flow Yield	-5.38%	-7.52%	-5.38%	-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.57	-16.57	-14.48	-210.38
Price-to-Sales (P/S) Ratio	287.16	287.16	720.23	0.00
Price-to-Book (P/B) Ratio	18.12	18.12	63.77	69.08
Price-to-Free Cash Flow (P/FCF) Ratio	-13.30	-13.30	-18.57	-249.61
Price-to-Operating Cash Flow Ratio	-13.30	-13.30	-18.57	-249.61
Price-to-Earnings Growth (PEG) Ratio	-0.18	-0.18	-0.01	0.00
Price-to-Fair Value	18.12	18.12	63.77	69.08
Enterprise Value Multiple	-16.02	-16.02	-14.46	-207.18
Enterprise Value	12.64M	33.66M	12.64M	12.47M
EV to EBITDA	-14.46	-16.02	-14.46	-207.18
EV to Sales	719.02	277.65	719.02	0.00
EV to Free Cash Flow	-18.54	-12.86	-18.54	-245.81
EV to Operating Cash Flow	-18.54	-12.86	-18.54	-245.81
Tangible Book Value Per Share	0.08	0.08	0.01	<0.01
Shareholders’ Equity Per Share	0.08	0.08	0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.27	3.43
Revenue Per Share	<0.01	<0.01	<0.01	0.00
Net Income Per Share	-0.09	-0.09	-0.05	>-0.01
Tax Burden	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	4.87	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.90	0.00	0.00
Income Quality	0.78	1.25	0.78	0.84

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