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Boosh Plant-Based Brands (VGGIF)
OTHER OTC:VGGIF
US Market

Boosh Plant-Based Brands (VGGIF) Ratios

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Boosh Plant-Based Brands Ratios

VGGIF's free cash flow for Q3 2023 was C$0.04. For the 2023 fiscal year, VGGIF's free cash flow was decreased by C$ and operating cash flow was C$-5.63. See a summary of the company’s cash flow.
Ratios
TTM
Mar 23Mar 22Mar 21Mar 20
Liquidity Ratios
Current Ratio
0.12 0.76 0.46 0.43 0.34
Quick Ratio
0.08 0.60 0.30 0.09 0.29
Cash Ratio
0.01 0.07 0.16 0.02 0.25
Solvency Ratio
-3.06 -2.48 -1.45 -1.01 -0.93
Operating Cash Flow Ratio
-0.32 -2.03 -0.70 -1.25 -1.40
Short-Term Operating Cash Flow Coverage
-2.59 -13.11 -2.94 0.00 -1.96
Net Current Asset Value
C$ -752.66KC$ -752.66KC$ -354.76KC$ -83.93KC$ -95.59K
Leverage Ratios
Debt-to-Assets Ratio
1.13 0.04 0.32 0.00 1.91
Debt-to-Equity Ratio
-0.19 0.06 -0.83 0.00 -1.15
Debt-to-Capital Ratio
-0.23 0.06 -4.95 0.00 7.68
Long-Term Debt-to-Capital Ratio
-0.05 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.17 1.40 -2.59 -0.76 -0.60
Debt Service Coverage Ratio
-10.44 -15.81 -5.79 -209.79 -1.29
Interest Coverage Ratio
-7.50 -1.17K -63.21 -205.24 0.00
Debt to Market Cap
0.24 0.05 <0.01 0.00 <0.01
Interest Debt Per Share
0.02 0.03 0.01 <0.01 <0.01
Net Debt to EBITDA
-0.04 -0.04 -0.15 -0.39 -0.50
Profitability Margins
Gross Profit Margin
-40.47%-21.42%-4.33%8.45%-159.22%
EBIT Margin
-528.46%-1177.97%-866.70%-116.08%-517.55%
EBITDA Margin
-503.39%-1149.07%-844.71%-116.40%-514.88%
Operating Profit Margin
-209.70%-979.29%-670.04%-114.42%-524.98%
Pretax Profit Margin
-556.43%-1178.81%-873.56%-116.63%-517.55%
Net Profit Margin
-556.43%-1178.81%-873.56%-116.63%-517.55%
Continuous Operations Profit Margin
-556.43%-1178.81%-873.56%-116.63%-517.55%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
265.35%120.37%130.37%101.94%98.59%
Return on Assets (ROA)
-72.33%-72.33%-204.93%-234.37%-248.17%
Return on Equity (ROE)
-101.01%-101.01%530.12%178.49%149.33%
Return on Capital Employed (ROCE)
-83.90%-83.90%440.09%175.09%151.47%
Return on Invested Capital (ROIC)
-78.99%-78.99%2446.81%175.93%-1011.36%
Return on Tangible Assets
-317.00%-317.00%-231.10%-234.37%-248.17%
Earnings Yield
-77.79%-77.79%-5.67%-0.90%-0.81%
Efficiency Ratios
Receivables Turnover
11.91 0.55 2.12 13.04 5.45
Payables Turnover
1.55 0.54 0.72 2.19 2.94
Inventory Turnover
18.03 1.61 1.15 2.33 9.04
Fixed Asset Turnover
23.84 5.23 0.87 0.00 4.82
Asset Turnover
4.07 0.06 0.23 2.01 0.48
Working Capital Turnover Ratio
-1.17 -1.25 -0.51 -1.43 0.00
Cash Conversion Cycle
215.17 215.17 -17.04 17.60 -16.74
Days of Sales Outstanding
659.68 659.68 172.51 28.00 67.03
Days of Inventory Outstanding
226.74 226.74 316.89 156.59 40.36
Days of Payables Outstanding
671.25 671.25 506.45 166.98 124.13
Operating Cycle
886.41 886.41 489.41 184.58 107.39
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.37 -0.03 -0.01 -0.01
Free Cash Flow Per Share
-0.02 -0.38 -0.03 -0.01 -0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.11 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
-663.98 -95.65 -8.92 0.00 -46.04
Capital Expenditure Coverage Ratio
-663.98 -95.65 -8.92 0.00 -46.04
Operating Cash Flow Coverage Ratio
-1.88 -13.11 -2.94 0.00 -1.96
Operating Cash Flow to Sales Ratio
-0.52 -9.41 -4.03 -1.44 -7.79
Free Cash Flow Yield
-62.76%-62.76%-2.91%-1.11%-1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.21 -1.29 -17.62 -111.30 -123.79
Price-to-Sales (P/S) Ratio
1.15 15.15 153.96 129.82 640.68
Price-to-Book (P/B) Ratio
-0.77 1.30 -93.43 -198.66 -184.86
Price-to-Free Cash Flow (P/FCF) Ratio
-2.19 -1.59 -34.36 -90.09 -80.48
Price-to-Operating Cash Flow Ratio
-2.19 -1.61 -38.21 -90.09 -82.23
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 -0.03 -10.57 0.00
Price-to-Fair Value
-0.77 1.30 -93.43 -198.66 -184.86
Enterprise Value Multiple
-0.29 -1.36 -18.38 -111.91 -124.93
Enterprise Value
10.67M 10.67M 16.81M 16.73M 16.74M
EV to EBITDA
-1.36 -1.36 -18.38 -111.91 -124.93
EV to Sales
15.60 15.60 155.24 130.26 643.26
EV to Free Cash Flow
-1.64 -1.64 -34.64 -90.40 -80.81
EV to Operating Cash Flow
-1.66 -1.66 -38.53 -90.40 -82.56
Tangible Book Value Per Share
-0.06 -0.04 -0.02 >-0.01 >-0.01
Shareholders’ Equity Per Share
-0.06 0.46 -0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 -0.01 >-0.01 >-0.01
Revenue Per Share
0.04 0.04 <0.01 <0.01 <0.01
Net Income Per Share
-0.22 -0.47 -0.07 -0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.01 1.00 1.00
Research & Development to Revenue
0.09 0.09 0.10 0.03 0.29
SG&A to Revenue
3.68 3.68 5.32 0.92 2.64
Stock-Based Compensation to Revenue
1.10 1.10 1.61 0.32 0.00
Income Quality
0.80 0.80 0.46 1.24 1.51
Currency in CAD
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