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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

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '19
Dec '20
Dec '21
Dec '22
asset turnover
1.76
-
1.48
16.01%
0.92
38.15%
1.74
90.52%
cash conversion cycle
-1.50
-
13.22
978.63%
7.02
46.86%
4.21
40.04%
cash per share
0.03
-
0.08
139.34%
0.20
156.23%
0.03
86.99%
company equity multiplier
-65.26
-
-5.85
91.03%
1.42
124.31%
2.00
40.26%
days of inventory outstanding
29.77
-
31.85
7.00%
33.20
4.23%
21.61
34.91%
days of payables outstanding
52.45
-
51.18
2.42%
54.97
7.40%
58.71
6.82%
days of sales outstanding
21.18
-
32.54
53.66%
28.79
11.53%
41.32
43.50%
dividend yield
ebit per revenue
-0.28
-
-0.08
71.88%
-0.26
229.32%
-0.27
5.23%
ebt per ebit
1.11
-
1.40
26.25%
2.05
46.37%
0.98
52.05%
effective tax rate
0.12
-
0.04
64.05%
enterprise value multiple
-1.79
-
-14.39
704.31%
-7.24
49.66%
-5.97
17.53%
fixed asset turnover
2.62
-
2.23
14.98%
2.71
21.53%
3.10
14.48%
free cash flow per share
-0.67
-
-0.15
77.23%
-0.09
37.49%
-0.10
7.36%
gross profit margin
0.16
-
0.24
49.02%
0.15
36.82%
0.08
48.96%
interest coverage
-10.31
-
-35.55
244.77%
inventory turnover
12.26
-
11.46
6.54%
10.99
4.05%
16.89
53.64%
long term debt to capitalization
1.04
-
-1.01
196.96%
0.16
115.76%
0.24
54.45%
net income per ebt
1
-
1
0%
0.88
11.59%
0.96
8.40%
net profit margin
-0.31
-
-0.11
64.49%
-0.46
326.16%
-0.25
45.31%
operating cash flow per share
-0.51
-
-0.09
81.61%
-0.05
43.71%
-0.06
20.96%
operating cycle
50.95
-
64.40
26.40%
61.99
3.74%
62.92
1.51%
operating profit margin
-0.28
-
-0.08
71.88%
-0.26
229.32%
-0.27
5.23%
payables turnover
6.96
-
7.13
2.48%
6.64
6.89%
6.22
6.38%
pretax profit margin
-0.31
-
-0.11
64.49%
-0.52
382.04%
-0.26
49.55%
price fair value
-48.68
-
-5.02
89.68%
3.05
160.69%
4.31
41.30%
receivables turnover
17.23
-
11.22
34.92%
12.68
13.04%
8.83
30.32%
return on assets
-0.54
-
-0.16
70.18%
-0.42
163.56%
-0.44
4.19%
return on capital employed
-1.00
-
-0.65
34.75%
-0.28
57.10%
-0.71
152.36%
return on equity
35.15
-
0.94
97.32%
-0.60
164.06%
-0.88
46.14%
total debt to capitalization
1.04
-
-1.01
196.96%
0.20
119.54%
0.31
57.63%

All numbers in (except ratios and percentages)