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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Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.49 - | 0.24 49.93% | 0.28 16.99% | 0.35 23.52% | 0.43 23.51% | 0.52 18.79% | 0.45 12.46% | 0.48 6.72% | 0.46 5.34% | |||
cash conversion cycle | -2.32 - | 7.31 414.35% | 21.84 198.88% | 19.48 10.81% | 10.55 45.84% | 5.07 52.00% | 3.61 28.73% | 21.83 504.81% | 24.87 13.90% | |||
cash per share | 0.01 - | 0.14 2,352.17% | 0.12 20.10% | 0.08 33.00% | 0.05 39.71% | 0.03 43.01% | 0.04 63.32% | 0.03 25.75% | 0.05 50.86% | |||
company equity multiplier | -2.34 - | 1.42 160.94% | 1.44 1.26% | 1.69 17.57% | 1.87 10.13% | 2.00 6.97% | 1.84 7.83% | 1.77 3.91% | 1.95 10.35% | |||
days of inventory outstanding | 27.44 - | 29.61 7.91% | 28.58 3.50% | 41.23 44.28% | 38.28 7.16% | 17.12 55.27% | 26.89 57.06% | 31.90 18.63% | 36.86 15.53% | |||
days of payables outstanding | 58.86 - | 49.03 16.69% | 41.55 15.26% | 61.42 47.83% | 52.93 13.82% | 46.53 12.10% | 56.30 21.01% | 47.26 16.06% | 39.37 16.71% | |||
days of sales outstanding | 29.09 - | 26.73 8.13% | 34.81 30.26% | 39.67 13.95% | 25.20 36.48% | 34.47 36.79% | 33.02 4.21% | 37.19 12.64% | 27.38 26.39% | |||
dividend yield | ||||||||||||
ebit per revenue | -0.10 - | -0.08 26.12% | -0.14 84.07% | -0.72 410.28% | -0.33 53.66% | -0.26 21.02% | -0.24 8.81% | -0.26 6.20% | -0.23 9.71% | -0.14 37.80% | -0.13 6.98% | |
ebt per ebit | 1.27 - | 4.74 271.89% | 1.21 74.54% | 1.95 61.58% | 0.93 52.51% | 1.12 20.82% | 1.00 10.78% | 0.90 9.35% | 1.01 12.14% | 1.04 2.97% | 0.62 40.85% | |
effective tax rate | -0.79 - | -0.17 78.34% | -0.00 99.83% | 0.11 35,666.67% | -0.10 190.95% | 0.00 100.44% | 0.17 40,681.25% | -0.00 100.58% | -0.06 5,724.45% | -0.85 1,376.17% | ||
enterprise value multiple | -228.99 - | -8.65 96.22% | -29.41 240.17% | -21.84 25.76% | -22.35 2.34% | -20.56 7.99% | -38.69 88.15% | -57.78 49.35% | -371.61 543.13% | |||
fixed asset turnover | 0.81 - | 0.72 11.31% | 0.81 13.09% | 0.87 7.54% | 0.87 0.41% | 0.92 5.18% | 0.90 1.72% | 0.95 6.10% | 0.96 0.61% | |||
free cash flow per share | -0.00 - | -0.06 1,574.78% | -0.03 58.33% | -0.04 44.18% | -0.03 14.04% | -0.01 62.23% | -0.02 65.61% | -0.04 80.65% | -0.00 97.56% | |||
gross profit margin | 0.10 - | 0.18 71.53% | 0.14 22.97% | 0.12 13.85% | 0.11 6.97% | 0.13 23.63% | 0.06 56.95% | 0.03 50.76% | 0.08 188.10% | 0.16 91.36% | 0.15 3.51% | |
interest coverage | -3.65 - | -3.75 2.57% | -4.90 30.75% | -32.18 556.89% | -39.87 23.90% | -33.74 15.37% | -49.50 46.71% | -27.54 44.37% | -65.84 139.08% | -17.95 72.74% | -13.17 26.61% | |
inventory turnover | 3.28 - | 3.04 7.33% | 3.15 3.62% | 2.18 30.69% | 2.35 7.71% | 5.26 123.58% | 3.35 36.33% | 2.82 15.70% | 2.44 13.44% | |||
long term debt to capitalization | -1.78 - | 0.16 108.90% | 0.16 1.18% | 0.19 17.94% | 0.22 17.86% | 0.24 9.82% | 0.20 17.61% | 0.20 1.64% | 0.27 35.16% | |||
net income per ebt | 1 - | 1 0% | 1 0% | 1.00 0.03% | 0.89 10.55% | 1.10 22.46% | 1.00 8.77% | 0.83 16.98% | 1.00 20.62% | 1 0.10% | 1 0% | |
net profit margin | -0.13 - | -0.36 174.74% | -0.17 53.13% | -1.41 724.74% | -0.28 80.31% | -0.32 16.86% | -0.24 25.77% | -0.19 20.08% | -0.23 22.12% | -0.15 36.02% | -0.08 44.98% | |
operating cash flow per share | 0.00 - | -0.04 1,166.69% | -0.02 39.25% | -0.02 15.53% | -0.01 27.48% | -0.01 63.59% | -0.02 257.67% | -0.04 80.65% | -0.00 97.56% | |||
operating cycle | 56.53 - | 56.34 0.34% | 63.39 12.52% | 80.90 27.62% | 63.48 21.53% | 51.59 18.73% | 59.91 16.13% | 69.09 15.33% | 64.23 7.03% | |||
operating profit margin | -0.10 - | -0.08 26.12% | -0.14 84.07% | -0.72 410.28% | -0.33 53.66% | -0.26 21.02% | -0.24 8.81% | -0.26 6.20% | -0.23 9.71% | -0.14 37.80% | -0.13 6.98% | |
payables turnover | 1.53 - | 1.84 20.04% | 2.17 18.01% | 1.47 32.35% | 1.70 16.04% | 1.93 13.76% | 1.60 17.36% | 1.90 19.13% | 2.29 20.06% | |||
pretax profit margin | -0.13 - | -0.36 174.74% | -0.17 53.13% | -1.41 724.49% | -0.31 77.99% | -0.30 4.58% | -0.24 18.63% | -0.23 3.73% | -0.23 1.25% | -0.15 35.95% | -0.08 44.98% | |
price fair value | -20.01 - | 4.31 121.54% | 3.68 14.63% | 2.86 22.22% | 3.35 17.14% | 4.31 28.44% | 5.73 33.07% | 4.28 25.31% | 4.83 12.75% | |||
receivables turnover | 3.09 - | 3.37 8.85% | 2.59 23.23% | 2.27 12.24% | 3.57 57.43% | 2.61 26.90% | 2.73 4.39% | 2.42 11.22% | 3.29 35.85% | |||
return on assets | -0.08 - | -0.34 312.92% | -0.08 76.97% | -0.11 44.34% | -0.10 8.32% | -0.10 5.06% | -0.11 6.91% | -0.07 31.72% | -0.04 47.91% | |||
return on capital employed | 0.45 - | -0.21 147.13% | -0.12 45.22% | -0.13 10.77% | -0.15 18.89% | -0.20 31.15% | -0.15 22.99% | -0.10 35.95% | -0.09 11.28% | |||
return on equity | 0.19 - | -0.49 351.61% | -0.11 76.68% | -0.19 69.70% | -0.19 0.97% | -0.20 1.56% | -0.19 1.46% | -0.13 34.39% | -0.07 42.52% | |||
total debt to capitalization | 1.61 - | 0.20 87.82% | 0.20 1.60% | 0.24 18.49% | 0.28 17.68% | 0.31 11.27% | 0.26 15.69% | 0.27 4.24% | 0.37 35.44% |
All numbers in (except ratios and percentages)