TSX:JK
Just Kitchen Holdings Corp.
- Stock
Last Close
0.06
29/01 17:36
Volume Today
1.09M
Avg: 28.25K
PE Ratio
−0.70
PFCF: −1.43
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '20 | Sep '21 | Sep '22 | ||
|---|---|---|---|---|
average inventory | 489.80K - | 722.26K 47.46% | ||
average payables | ||||
average receivables | 335.06K - | 559.25K 66.91% | ||
book value per share | 0.00 - | 0.40 111,450.32% | 0.09 77.68% | |
capex per share | -0.01 - | -0.04 359.80% | -0.02 34.30% | |
capex to depreciation | -1.43 - | -2.09 46.07% | -0.84 59.65% | |
capex to operating cash flow | 0.28 - | 0.28 1.61% | 0.14 50.78% | |
capex to revenue | -0.26 - | -0.17 35.81% | -0.10 42.19% | |
cash per share | 0.01 - | 0.39 4,221.98% | 0.04 90.50% | |
days of inventory on hand | 19.13 - | 24.84 29.87% | 9.93 60.02% | |
days payables outstanding | ||||
days sales outstanding | 30.80 - | 15.77 48.80% | 11.61 26.41% | |
debt to assets | 0.66 - | 0.11 83.18% | 0.27 143.11% | |
debt to equity | 99.86 - | 0.14 99.86% | 0.52 265.78% | |
dividend yield | ||||
earnings yield | -0.04 - | -0.13 213.57% | -1.94 1,440.85% | |
enterprise value | 64.31M - | 71.46M 11.12% | 9.79M 86.30% | |
enterprise value over ebitda | -29.53 - | -6.95 76.46% | -0.67 90.34% | |
ev to operating cash flow | -37.37 - | -9.79 73.81% | -0.72 92.66% | |
ev to sales | 35.07 - | 5.99 82.91% | 0.52 91.38% | |
free cash flow per share | -0.04 - | -0.17 365.68% | -0.21 18.81% | |
free cash flow yield | -0.04 - | -0.10 197.36% | -1.72 1,543.59% | |
graham net net | -0.04 - | 0.28 772.25% | -0.04 113.47% | |
graham number | 0.02 - | 1.38 7,301.22% | 0.69 50.13% | |
income quality | 0.68 - | 0.65 4.83% | 0.78 19.83% | |
intangibles to total assets | 0 - | 0.01 Infinity% | 0.01 35.60% | |
interest coverage | -37.05 - | -110.78 199.03% | -131.61 18.80% | |
interest debt per share | 0.04 - | 0.06 60.38% | 0.05 18.09% | |
inventory turnover | 19.08 - | 14.69 23.00% | 36.75 150.10% | |
invested capital | 99.86 - | 0.14 99.86% | 0.52 265.78% | |
market cap | 62.71M - | 89.16M 42.17% | 9.02M 89.88% | |
net current asset value | -2.15M - | 16.28M 858.46% | -717.85K 104.41% | |
net debt to ebitda | -0.73 - | 1.72 334.60% | -0.05 103.08% | |
net income per share | -0.04 - | -0.21 391.06% | -0.23 11.39% | |
operating cash flow per share | -0.03 - | -0.14 367.33% | -0.18 33.48% | |
payables turnover | ||||
receivables turnover | 11.85 - | 23.14 95.31% | 31.45 35.90% | |
research and ddevelopement to revenue | 0.02 - | 0.03 31.97% | ||
return on tangible assets | -0.78 - | -0.41 48.01% | -1.35 232.66% | |
revenue per share | 0.03 - | 0.22 616.31% | 0.25 13.65% | |
roe | -118.26 - | -0.52 99.56% | -2.60 398.96% | |
roic | -0.68 - | -0.41 38.71% | -1.23 197.05% | |
sales general and administrative to revenue | 0.60 - | 0.45 24.30% | 0.31 30.58% | |
shareholders equity per share | 0.00 - | 0.40 111,450.32% | 0.09 77.68% | |
stock based compensation to revenue | 0.12 - | 0.20 71.18% | 0.11 42.81% | |
tangible asset value | 21.31K - | 21.34M 100,043.64% | 6.59M 69.13% | |
tangible book value per share | 0.00 - | 0.40 110,207.24% | 0.09 77.94% | |
working capital | -464.55K - | 18.26M 4,030.93% | 1.46M 91.98% |
All numbers in (except ratios and percentages)