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    COM:FLOWHYDRATION

    Flow

    • Stock

    CAD

    Last Close

    0.12

    31/03 19:59

    Market Cap

    13.24M

    Beta: -

    Volume Today

    228.44K

    Avg: -

    OverviewMetricsFinancialsAPI
    Income StatementBalance SheetCash FlowKey MetricsRatios
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    Jun '17
    Jun '18
    Jun '19
    Oct '20
    Oct '21
    Oct '22
    asset turnover
    0.26
    -
    0.32
    25.80%
    0.57
    78.13%
    cash conversion cycle
    -81.64
    -
    -2.77
    96.61%
    64.42
    2,427.66%
    cash per share
    0.00
    -
    0.00
    45.52%
    0.00
    37.68%
    0.30
    23,414.77%
    1.16
    283.32%
    0.04
    96.36%
    company equity multiplier
    1.07
    -
    1.15
    8.19%
    3.62
    213.44%
    8.61
    137.94%
    1.89
    77.99%
    2.49
    31.36%
    days of inventory outstanding
    157.37
    -
    103.88
    33.99%
    96.76
    6.85%
    days of payables outstanding
    286.33
    -
    180.97
    36.80%
    124.54
    31.18%
    days of sales outstanding
    47.32
    -
    74.32
    57.05%
    92.19
    24.05%
    dividend yield
    ebit per revenue
    -1.69
    -
    -1.17
    30.63%
    -0.86
    26.88%
    ebt per ebit
    1
    -
    1
    0%
    1
    0%
    1.24
    23.99%
    1.24
    0.23%
    1.18
    5.04%
    effective tax rate
    -0.15
    -
    -0.10
    33.79%
    -0.12
    19.94%
    enterprise value multiple
    -3.36K
    -
    -3.22K
    4.14%
    -3.96K
    23.07%
    -11.06
    99.72%
    -1.90
    82.84%
    -0.83
    56.01%
    fixed asset turnover
    0.44
    -
    0.73
    65.62%
    2.18
    199.06%
    free cash flow per share
    -0.00
    -
    -0.00
    0.56%
    -0.00
    54.91%
    -0.64
    81,815.80%
    -0.81
    26.69%
    -0.63
    22.03%
    gross profit margin
    0.06
    -
    0.26
    371.01%
    0.19
    26.50%
    interest coverage
    -5.76
    -
    -7.99
    38.68%
    -7.12
    10.95%
    inventory turnover
    2.32
    -
    3.51
    51.49%
    3.77
    7.36%
    long term debt to capitalization
    0.81
    -
    0.27
    67.20%
    0.31
    17.55%
    net income per ebt
    1
    -
    1
    0%
    1
    0%
    1
    0%
    1
    0%
    1
    0%
    net profit margin
    -2.10
    -
    -1.46
    30.47%
    -1.01
    30.56%
    operating cash flow per share
    -0.00
    -
    -0.00
    0.56%
    -0.00
    54.91%
    -0.55
    71,208.43%
    -0.63
    13.07%
    -0.61
    2.54%
    operating cycle
    204.69
    -
    178.20
    12.94%
    188.95
    6.04%
    operating profit margin
    -1.69
    -
    -1.17
    30.63%
    -0.86
    26.88%
    payables turnover
    1.27
    -
    2.02
    58.22%
    2.93
    45.31%
    pretax profit margin
    -2.10
    -
    -1.46
    30.47%
    -1.01
    30.56%
    price fair value
    1.60K
    -
    3.17K
    98.58%
    15.96K
    402.93%
    32.77
    99.79%
    1.28
    96.11%
    0.36
    71.78%
    receivables turnover
    7.71
    -
    4.91
    36.33%
    3.96
    19.39%
    return on assets
    -0.45
    -
    -0.85
    91.55%
    -1.11
    30.40%
    -0.54
    51.93%
    -0.47
    12.53%
    -0.58
    23.69%
    return on capital employed
    -0.48
    -
    -0.99
    107.23%
    -4.03
    308.72%
    -0.69
    83.00%
    -0.52
    23.63%
    -0.81
    54.28%
    return on equity
    -0.48
    -
    -0.99
    107.23%
    -4.03
    308.72%
    -4.61
    14.38%
    -0.89
    80.75%
    -1.44
    62.49%
    total debt to capitalization
    0.86
    -
    0.40
    53.03%
    0.37
    8.72%

    All numbers in CAD (except ratios and percentages)