TSX:FOOD
Goodfood Market Corp.
- Stock
Last Close
0.28
25/09 14:32
Market Cap
23.50M
Beta: −0.10
Volume Today
9.11K
Avg: 46.30K
PE Ratio
−2.42
PFCF: −39.15
Preview
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Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 230.79K - | 983.84K 326.30% | 3.16M 221.21% | 5.85M 85.07% | 10.64M 81.93% | 10.60M 0.37% | 5.08M 52.06% | ||
average payables | 1.42M - | 5.91M 316.87% | 16.66M 181.79% | 25.01M 50.12% | 28.07M 12.23% | 23.44M 16.49% | 8.40M 64.15% | ||
average receivables | 427.36K - | 1.28M 198.44% | 2.20M 72.31% | 3.54M 61.13% | 5.22M 47.30% | 4.78M 8.32% | 3.87M 19.16% | ||
book value per share | -1.12 - | 0.53 147.75% | 0.34 37.19% | 0.32 5.78% | 0.98 209.16% | 1.38 41.63% | -0.15 110.77% | ||
capex per share | -0.12 - | -0.06 48.11% | -0.09 49.36% | -0.14 58.45% | -0.17 20.92% | -0.27 53.09% | -0.51 93.40% | ||
capex to depreciation | -13.38 - | -34.30 156.34% | -9.61 71.98% | -3.01 68.65% | -1.90 36.85% | -2.13 11.73% | -2.22 4.54% | -0.16 92.80% | |
capex to operating cash flow | 0.22 - | 0.98 346.57% | -15.96 1,723.50% | -8.96 43.84% | -1.19 86.69% | 1.15 196.13% | 0.65 43.15% | 0.19 71.53% | |
capex to revenue | -0.05 - | -0.09 101.24% | -0.06 32.81% | -0.05 22.29% | -0.04 26.86% | -0.05 38.32% | -0.14 189.43% | -0.01 92.81% | |
cash per share | 0.47 - | 0.57 23.18% | 0.50 13.03% | 0.82 64.52% | 1.77 116.13% | 1.77 0.15% | 0.49 72.28% | ||
days of inventory on hand | 11.41 - | 8.61 24.50% | 10.36 20.32% | 14.28 37.82% | 12.77 10.56% | 19.86 55.49% | 12.53 36.91% | 11.61 7.37% | |
days payables outstanding | 54.18 - | 55.43 2.31% | 61.22 10.45% | 72.27 18.04% | 47.82 33.82% | 41.72 12.76% | 30.60 26.66% | ||
days sales outstanding | 10.58 - | 14.26 34.73% | 9.20 35.48% | 5.92 35.63% | 5.71 3.60% | 5.74 0.60% | 4.89 14.92% | 8.96 83.27% | |
debt to assets | 0.92 - | 0.02 97.40% | 0.08 214.54% | 0.33 338.42% | 0.36 9.67% | 0.39 7.95% | 0.83 112.96% | 1.02 22.55% | |
debt to equity | -0.61 - | 0.03 105.10% | 0.16 403.20% | 1.54 876.21% | 1.03 33.08% | 1.02 0.61% | -9.70 1,048.53% | -2.52 73.98% | |
dividend yield | |||||||||
earnings yield | -0.48 - | -0.17 65.19% | -0.08 54.43% | -0.15 93.09% | -0.01 93.02% | -0.05 343.06% | -1.58 3,352.01% | ||
enterprise value | 2.82M - | 41.77M 1,380.32% | 103.26M 147.23% | 129.74M 25.64% | 356.06M 174.43% | 670.66M 88.36% | 148.77M 77.82% | 34.23M 76.99% | |
enterprise value over ebitda | -2.33 - | -5.24 124.91% | -11.90 126.94% | -7.51 36.93% | 99.65 1,427.77% | -34.51 134.63% | -3.15 90.88% | 91.52 3,007.92% | |
ev to operating cash flow | -4.77 - | -22.15 364.91% | 371.59 1,777.29% | 147.43 60.32% | 41.62 71.77% | -41.00 198.51% | -2.52 93.85% | -3.66 45.13% | |
ev to sales | 1.01 - | 2.11 109.50% | 1.46 30.58% | 0.80 45.10% | 1.25 55.15% | 1.77 41.74% | 0.55 68.68% | 0.20 63.34% | |
free cash flow per share | -0.65 - | -0.12 81.11% | -0.08 30.60% | -0.13 50.18% | -0.03 78.03% | -0.50 1,675.51% | -1.30 161.78% | ||
free cash flow yield | -0.28 - | -0.06 77.38% | -0.03 47.75% | -0.05 42.36% | -0.00 91.32% | -0.05 1,128.78% | -1.26 2,400.89% | ||
graham net net | -1.31 - | 0.44 133.42% | 0.18 59.24% | -0.25 241.97% | 0.10 138.61% | -0.29 393.19% | -1.31 357.34% | ||
graham number | 5.28 - | 1.97 62.75% | 1.21 38.34% | 1.68 38.53% | 1.24 26.08% | 3.74 201.11% | 2.33 37.60% | ||
income quality | 0.48 - | 0.19 60.01% | -0.03 115.41% | -0.04 42.70% | -2.07 4,821.20% | 0.51 124.88% | 0.48 5.86% | 0.57 17.25% | |
intangibles to total assets | 0.05 - | 0.00 93.93% | 0.00 51.46% | 0.01 294.15% | 0.01 113.18% | 0.01 39.63% | 0.02 199.69% | 0.05 96.45% | |
interest coverage | -114.19 - | -189.78 66.20% | -56.34 70.31% | -21.31 62.17% | -0.60 97.17% | -8.86 1,371.62% | -11.09 25.09% | -1.65 85.12% | |
interest debt per share | 0.70 - | 0.02 97.40% | 0.06 210.24% | 0.50 795.83% | 1.06 109.92% | 1.46 38.44% | 1.52 4.32% | ||
inventory turnover | 32.00 - | 42.38 32.45% | 35.22 16.89% | 25.56 27.44% | 28.58 11.81% | 18.38 35.69% | 29.13 58.50% | 31.45 7.95% | |
invested capital | -0.61 - | 0.03 105.10% | 0.16 403.20% | 1.54 876.21% | 1.03 33.08% | 1.02 0.61% | -9.70 1,048.53% | -2.52 73.98% | |
market cap | 2.57M - | 58.80M 2,187.33% | 125.13M 112.79% | 148.14M 18.39% | 401.24M 170.86% | 696.11M 73.49% | 77.23M 88.91% | ||
net current asset value | -1.40M - | 13.90M 1,093.33% | 10.05M 27.72% | -10.65M 205.98% | 11.12M 204.44% | -10.86M 197.63% | -88.83M 718.17% | -48.54M 45.35% | |
net debt to ebitda | -0.21 - | 2.14 1,131.66% | 2.52 17.82% | 1.06 57.76% | -12.65 1,288.44% | 1.31 110.36% | -1.51 215.55% | 91.52 6,147.38% | |
net income per share | -1.11 - | -0.32 70.94% | -0.19 39.48% | -0.40 103.69% | -0.07 82.32% | -0.45 540.19% | -1.62 261.34% | ||
operating cash flow per share | -0.53 - | -0.06 88.38% | 0.01 109.20% | 0.02 182.16% | 0.15 808.64% | -0.23 259.25% | -0.79 240.18% | ||
payables turnover | 6.74 - | 6.59 2.25% | 5.96 9.47% | 5.05 15.28% | 7.63 51.11% | 8.75 14.63% | 11.93 36.36% | ||
receivables turnover | 34.48 - | 25.59 25.78% | 39.67 54.98% | 61.62 55.35% | 63.93 3.74% | 63.54 0.60% | 74.69 17.54% | 40.75 45.44% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | -1.58 - | -0.46 70.59% | -0.28 39.87% | -0.27 2.45% | -0.03 90.56% | -0.13 388.33% | -0.96 665.48% | -0.30 68.88% | |
revenue per share | 2.51 - | 0.65 74.21% | 1.44 122.28% | 2.93 103.90% | 4.84 65.33% | 5.36 10.68% | 3.58 33.18% | ||
roe | 0.99 - | -0.60 160.85% | -0.58 3.64% | -1.26 116.18% | -0.07 94.28% | -0.32 352.03% | 10.89 3,453.50% | 0.70 93.55% | |
roic | 2.54 - | -0.56 122.11% | -0.49 13.50% | -0.37 24.87% | -0.01 97.08% | -0.11 921.69% | -0.39 254.49% | -0.22 43.04% | |
sales general and administrative to revenue | 0.40 - | 0.37 8.03% | 0.33 9.91% | 0.36 7.84% | 0.29 18.89% | 0.36 22.75% | 0.43 20.04% | 0.39 9.49% | |
shareholders equity per share | -1.12 - | 0.53 147.75% | 0.34 37.19% | 0.32 5.78% | 0.98 209.16% | 1.38 41.63% | -0.15 110.77% | ||
stock based compensation to revenue | 0.01 - | 0.01 41.47% | 0.01 72.80% | 0.01 41.47% | 0.01 69.85% | 0.02 96.14% | 0.02 5.84% | ||
tangible asset value | -1.29M - | 16.28M 1,357.24% | 16.40M 0.74% | 16.89M 2.98% | 55.35M 227.76% | 95.79M 73.05% | -14.35M 114.98% | -26.22M 82.68% | |
tangible book value per share | -1.12 - | 0.53 147.75% | 0.33 37.40% | 0.31 8.24% | 0.94 206.34% | 1.35 44.13% | -0.19 114.14% | ||
working capital | 135.68K - | 14.29M 10,434.58% | 13.01M 9.00% | 13.26M 1.98% | 57.63M 334.49% | 83.13M 44.25% | -619K 100.74% | 3.71M 699.68% |
All numbers in CAD (except ratios and percentages)