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Simply Better Brands (TSE:TRBR)
:TRBR
US Market

Simply Better Brands (TRBR) Ratios

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Simply Better Brands Ratios

TSE:TRBR's free cash flow for Q1 2025 was $0.31. For the 2025 fiscal year, TSE:TRBR's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.90 0.90 0.53 0.62 0.36
Quick Ratio
0.74 0.74 0.30 0.47 0.25
Cash Ratio
0.29 0.29 0.09 0.10 0.12
Solvency Ratio
0.05 0.05 -0.75 -0.30 -0.51
Operating Cash Flow Ratio
0.05 0.05 -0.13 -0.19 -0.27
Short-Term Operating Cash Flow Coverage
0.16 0.16 -0.18 -0.26 -0.31
Net Current Asset Value
$ -2.64M$ -2.64M$ -13.08M$ -10.35M$ -17.19M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.29 0.99 0.52 0.95
Debt-to-Equity Ratio
4.55 4.55 -5.36 1.52 -31.77
Debt-to-Capital Ratio
0.82 0.82 1.23 0.60 1.03
Long-Term Debt-to-Capital Ratio
0.17 0.17 -0.18 0.07 1.18
Financial Leverage Ratio
15.58 15.58 -5.39 2.91 -33.52
Debt Service Coverage Ratio
-0.44 -1.12 -0.86 -0.18 -0.43
Interest Coverage Ratio
-2.38 -3.16 -4.65 -6.63 -3.72
Debt to Market Cap
0.11 0.11 1.62 3.20 0.23
Interest Debt Per Share
0.09 0.09 0.30 0.60 1.02
Net Debt to EBITDA
-0.18 -0.05 -0.94 -3.70 -2.29
Profitability Margins
Gross Profit Margin
29.78%29.29%58.69%68.12%62.14%
EBIT Margin
-22.67%-23.41%-27.55%-18.32%-67.37%
EBITDA Margin
-5.33%-20.03%-22.83%-6.94%-51.60%
Operating Profit Margin
-5.27%-6.46%-13.12%-14.18%-55.78%
Pretax Profit Margin
-24.88%-25.46%-30.37%-20.46%-82.35%
Net Profit Margin
-0.82%-0.83%-30.37%-18.88%-82.07%
Continuous Operations Profit Margin
-24.88%-25.46%-30.37%-18.88%-82.07%
Net Income Per EBT
3.30%3.27%100.00%92.29%99.66%
EBT Per EBIT
472.55%394.04%231.55%144.30%147.62%
Return on Assets (ROA)
-1.47%-1.47%-124.14%-33.71%-58.81%
Return on Equity (ROE)
-61.28%-22.84%668.78%-98.06%1971.72%
Return on Capital Employed (ROCE)
-149.75%-181.29%147.77%-76.28%-264.59%
Return on Invested Capital (ROIC)
-30.18%-33.28%-88.77%-28.25%-44.24%
Return on Tangible Assets
-1.73%-1.73%-171.98%-79.78%-182.29%
Earnings Yield
-0.61%-0.54%-202.00%-206.44%-14.34%
Efficiency Ratios
Receivables Turnover
4.38 4.32 31.98 13.77 38.99
Payables Turnover
3.11 3.09 5.46 4.24 3.60
Inventory Turnover
8.39 8.33 5.35 5.87 2.99
Fixed Asset Turnover
0.00 0.00 87.37K 5.51K 517.36
Asset Turnover
1.79 1.76 4.09 1.79 0.72
Working Capital Turnover Ratio
205.14 -6.11 -7.31 -6.18 -6.72
Cash Conversion Cycle
9.37 10.01 12.81 2.60 30.07
Days of Sales Outstanding
83.39 84.53 11.41 26.51 9.36
Days of Inventory Outstanding
43.51 43.79 68.22 62.22 122.22
Days of Payables Outstanding
117.53 118.31 66.83 86.12 101.50
Operating Cycle
126.90 128.32 79.63 88.73 131.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.01 -0.05 -0.14 -0.22
Free Cash Flow Per Share
0.01 0.01 -0.05 -0.15 -0.22
CapEx Per Share
0.00 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.98 0.98 1.00 1.07 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 57.81 0.00 -14.44 -1.19K
Capital Expenditure Coverage Ratio
0.00 57.81 0.00 -14.44 0.00
Operating Cash Flow Coverage Ratio
0.15 0.15 -0.17 -0.25 -0.24
Operating Cash Flow to Sales Ratio
0.03 0.03 -0.04 -0.07 -0.32
Free Cash Flow Yield
1.59%1.62%-27.95%-85.16%-5.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-162.82 -185.64 -0.50 -0.48 -6.97
Price-to-Sales (P/S) Ratio
1.55 1.55 0.15 0.09 5.72
Price-to-Book (P/B) Ratio
37.18 42.39 -3.31 0.47 -137.52
Price-to-Free Cash Flow (P/FCF) Ratio
62.67 61.60 -3.58 -1.17 -17.96
Price-to-Operating Cash Flow Ratio
53.09 60.53 -3.58 -1.26 -17.96
Price-to-Earnings Growth (PEG) Ratio
-1.38 1.88 0.09 0.01 -0.01
Price-to-Fair Value
37.18 42.39 -3.31 0.47 -137.52
Enterprise Value Multiple
-29.28 -7.77 -1.60 -5.02 -13.38
Enterprise Value
71.85M 70.44M 29.12M 22.79M 107.87M
EV to EBITDA
-29.36 -7.77 -1.60 -5.02 -13.38
EV to Sales
1.57 1.56 0.36 0.35 6.90
EV to Free Cash Flow
63.24 61.99 -8.68 -4.47 -21.66
EV to Operating Cash Flow
62.14 60.92 -8.68 -4.78 -21.66
Tangible Book Value Per Share
-0.03 -0.03 -0.18 -0.29 -0.74
Shareholders’ Equity Per Share
0.02 0.02 -0.05 0.36 -0.03
Tax and Other Ratios
Effective Tax Rate
-0.10 0.00 0.00 0.08 <0.01
Revenue Per Share
0.50 0.49 1.10 1.90 0.69
Net Income Per Share
>-0.01 >-0.01 -0.34 -0.36 -0.57
Tax Burden
0.03 0.03 1.00 0.92 1.00
Interest Burden
1.10 1.09 1.10 1.12 1.22
Research & Development to Revenue
0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
0.23 0.23 0.12 0.23 0.73
Stock-Based Compensation to Revenue
0.03 0.03 0.02 0.07 0.37
Income Quality
-0.10 -0.10 0.14 0.39 0.39
Currency in USD