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 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 3.38 - | 0.93 72.48% | 2.05 121.20% | 2.00 2.81% | 1.75 12.36% | 1.49 15.12% | 2.07 39.23% | 2.92 40.97% | |
cash conversion cycle | -32.18 - | -32.55 1.14% | -41.66 27.97% | -52.06 24.98% | -29.34 43.64% | -16.12 45.07% | -13.18 18.22% | -43.09 226.92% | |
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% | 0.33 33.42% | |
company equity multiplier | -0.66 - | 1.30 296.25% | 2.08 59.98% | 4.64 122.67% | 2.83 38.98% | 2.61 7.93% | -11.62 545.41% | -2.47 78.77% | |
days of inventory outstanding | 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 of 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% | 63.65 108.03% | |
days of 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% | |
dividend yield | |||||||||
ebit per revenue | -0.44 - | -0.41 6.97% | -0.13 68.00% | -0.12 4.83% | -0.01 94.92% | -0.08 1,125.63% | -0.24 216.10% | -0.06 73.47% | |
ebt per ebit | 1.02 - | 1.23 21.12% | 1.03 16.09% | 1.05 1.90% | 2.76 162.65% | 1.07 61.11% | 1.89 75.94% | 1.52 19.49% | |
effective tax rate | -0.01 - | -0.18 2,576.04% | -0.01 92.30% | -0.04 216.94% | 0.16 464.84% | -0.02 109.82% | 0.01 175.91% | 0.00 69.56% | |
enterprise value multiple | -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% | 176.98 5,723.52% | |
fixed asset turnover | 35.66 - | 8.61 75.87% | 11.74 36.40% | 6.55 44.21% | 7.08 8.07% | 3.70 47.74% | 3.64 1.65% | 7.66 110.49% | |
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% | -0.15 88.79% | |
gross profit margin | 0.10 - | 0.18 90.11% | 0.21 14.67% | 0.25 20.16% | 0.30 21.20% | 0.31 1.09% | 0.25 17.23% | 0.39 53.08% | |
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% | |
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% | |
long term debt to capitalization | -1.43 - | 0.02 101.65% | 0.09 267.86% | 0.58 566.83% | 0.45 22.78% | 0.49 9.61% | 1.15 133.75% | 1.81 58.38% | |
net income per ebt | 1 - | 1 0% | 1.01 1.41% | 1.04 3.01% | 0.84 19.85% | 1.02 21.35% | 0.99 2.77% | 1.00 0.85% | |
net profit margin | -0.44 - | -0.50 12.68% | -0.14 72.77% | -0.14 0.10% | -0.01 89.31% | -0.08 478.42% | -0.45 440.77% | -0.10 78.46% | |
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% | -0.12 84.38% | |
operating cycle | 21.99 - | 22.87 4.01% | 19.56 14.47% | 20.20 3.27% | 18.48 8.52% | 25.60 38.54% | 17.42 31.98% | 20.56 18.06% | |
operating profit margin | -0.44 - | -0.41 6.97% | -0.13 68.00% | -0.12 4.83% | -0.01 94.92% | -0.08 1,125.63% | -0.24 216.10% | -0.06 73.47% | |
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% | 5.73 51.93% | |
pretax profit margin | -0.44 - | -0.50 12.68% | -0.13 73.15% | -0.13 3.02% | -0.02 86.66% | -0.08 376.66% | -0.46 456.16% | -0.10 78.64% | |
price fair value | -2.06 - | 3.60 274.81% | 7.60 111.44% | 8.51 11.96% | 6.97 18.11% | 7.11 2.03% | -6.91 197.15% | -1.36 80.27% | |
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% | |
return on assets | -1.49 - | -0.46 68.99% | -0.28 39.77% | -0.27 2.91% | -0.03 90.63% | -0.12 390.98% | -0.94 652.91% | -0.28 69.63% | |
return on capital employed | -4.28 - | -0.48 88.81% | -0.47 1.71% | -0.48 2.36% | -0.02 96.43% | -0.15 783.44% | -0.85 457.60% | -0.38 55.48% | |
return on equity | 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% | |
total debt to capitalization | -1.59 - | 0.03 101.91% | 0.14 348.33% | 0.61 345.30% | 0.51 16.31% | 0.51 0.30% | 1.11 120.53% | 1.66 48.57% |
All numbers in CAD (except ratios and percentages)