FRSH
EURONEXT:FRSH
The Fresh Factory B.C. Ltd.
- Stock
Last Close
0.90
04/10 16:21
Market Cap
44.35M
Beta: -
Volume Today
500
Avg: 7.79K
PE Ratio
−6.03
PFCF: −7.52
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
average inventory | 521.31K - | 1.03M - | |||
average payables | 874.04K - | 2.27M - | |||
average receivables | 583.95K - | 1.61M - | |||
book value per share | -0.02 - | -0.25 889.01% | 0.29 219.59% | 0.12 59.20% | |
capex per share | -0.15 - | -0.06 62.42% | -0.04 27.20% | -0.04 10.05% | |
capex to depreciation | -0.57 - | -0.35 39.73% | -1.67 383.42% | -1.82 8.96% | |
capex to operating cash flow | 0.30 - | 0.60 104.42% | 0.78 29.33% | 0.58 25.64% | |
capex to revenue | -0.05 - | -0.03 49.56% | -0.11 304.98% | -0.09 17.49% | |
cash per share | 0.03 - | 0.08 139.34% | 0.20 156.23% | 0.03 86.99% | |
days of inventory on hand | 29.77 - | 31.85 7.00% | 33.20 4.23% | 21.61 34.91% | |
days payables outstanding | 52.45 - | 51.18 2.42% | 54.97 7.40% | 58.71 6.82% | |
days sales outstanding | 21.18 - | 32.54 53.66% | 28.79 11.53% | 41.32 43.50% | |
debt to assets | 0.43 - | 0.09 80.17% | 0.17 100.55% | 0.22 30.81% | |
debt to equity | -28.19 - | -0.50 98.22% | 0.24 148.75% | 0.45 83.47% | |
dividend yield | |||||
earnings yield | -0.72 - | -0.19 74.07% | -0.20 5.56% | -0.20 3.42% | |
enterprise value | 2.82M - | 4.69M 66.19% | 25.54M 444.91% | 25.47M 0.25% | |
enterprise value over ebitda | -1.79 - | -14.39 704.31% | -7.24 49.66% | -5.97 17.53% | |
ev to operating cash flow | -2.29 - | -12.21 433.86% | -14.35 17.48% | -8.44 41.15% | |
ev to sales | 0.41 - | 0.54 31.73% | 2.00 267.90% | 1.30 34.70% | |
free cash flow per share | -0.67 - | -0.15 77.23% | -0.09 37.49% | -0.10 7.36% | |
free cash flow yield | -0.55 - | -0.12 77.69% | -0.11 13.87% | -0.20 86.24% | |
graham net net | -1.39 - | -1.39 0.06% | 0.12 108.41% | -0.05 139.35% | |
graham number | 0.70 - | 1.13 61.77% | 1.08 4.28% | 0.53 50.68% | |
income quality | 0.59 - | 0.41 30.51% | 0.27 35.04% | 0.58 119.93% | |
intangibles to total assets | 0.01 - | 0.01 54.58% | 0.00 70.71% | 0.00 18.85% | |
interest coverage | -10.31 - | -35.55 244.77% | |||
interest debt per share | 0.70 - | 0.12 82.41% | 0.08 34.02% | 0.06 29.99% | |
inventory turnover | 12.26 - | 11.46 6.54% | 10.99 4.05% | 16.89 53.64% | |
invested capital | -28.19 - | -0.50 98.22% | 0.24 148.75% | 0.45 83.47% | |
market cap | 2.90M - | 5.01M 72.76% | 29.95M 497.98% | 24.20M 19.22% | |
net current asset value | -2.70M - | -4.95M 82.91% | 5.05M 202.05% | -725.75K 114.38% | |
net debt to ebitda | 0.05 - | 0.99 1,861.16% | 1.25 26.35% | -0.30 123.87% | |
net income per share | -0.87 - | -0.23 73.54% | -0.18 23.39% | -0.11 40.38% | |
operating cash flow per share | -0.51 - | -0.09 81.61% | -0.05 43.71% | -0.06 20.96% | |
payables turnover | 6.96 - | 7.13 2.48% | 6.64 6.89% | 6.22 6.38% | |
receivables turnover | 17.23 - | 11.22 34.92% | 12.68 13.04% | 8.83 30.32% | |
research and ddevelopement to revenue | |||||
return on tangible assets | -0.54 - | -0.16 70.05% | -0.42 161.38% | -0.44 4.12% | |
revenue per share | 2.85 - | 2.13 25.48% | 0.38 82.02% | 0.42 9.02% | |
roe | 35.15 - | 0.94 97.32% | -0.60 164.06% | -0.88 46.14% | |
roic | -1.17 - | 1.35 215.52% | -0.20 115.18% | -0.50 142.44% | |
sales general and administrative to revenue | 0.42 - | 0.15 65.34% | 0.26 81.96% | 0.23 11.34% | |
shareholders equity per share | -0.02 - | -0.25 889.01% | 0.29 219.59% | 0.12 59.20% | |
stock based compensation to revenue | 0.07 - | 0.05 28.18% | |||
tangible asset value | -88.95K - | -1.07M 1,097.96% | 9.78M 1,017.72% | 5.59M 42.87% | |
tangible book value per share | -0.04 - | -0.26 607.57% | 0.29 211.38% | 0.12 59.23% | |
working capital | -756.62K - | -2.92M 286.31% | 6.90M 336.01% | 1.09M 84.14% |
All numbers in (except ratios and percentages)