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Better For You Wellness (BFYW)
OTHER OTC:BFYW
US Market
BFYW
Better For You Wellness
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Better For You Wellness (BFYW) Ratios

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Better For You Wellness Ratios

BFYW's free cash flow for Q2 2024 was $0.37. For the 2024 fiscal year, BFYW's free cash flow was decreased by $ and operating cash flow was $-33.37. See a summary of the company’s cash flow.
Ratios
TTM
Feb 24Feb 23Feb 22Feb 21
Liquidity Ratios
Current Ratio
 0.03 0.03 0.02 0.03 0.00
Quick Ratio
 <0.01 <0.01 0.02 0.03 0.00
Cash Ratio
 <0.01 <0.01 <0.01 0.03 0.00
Solvency Ratio
 -1.11 -1.11 -2.05 0.00 0.00
Operating Cash Flow Ratio
 -0.20 -0.20 -0.51 -0.82 -1.26
Short-Term Operating Cash Flow Coverage
 -0.35 -0.35 -0.98 0.00 0.00
Net Current Asset Value
$ -2.15M$ -2.15M$ -1.69M$ -365.77K$ -3.75K
Leverage Ratios
Debt-to-Assets Ratio
 6.16 6.16 1.44 0.00 0.00
Debt-to-Equity Ratio
 -0.68 -0.68 -0.81 0.00 0.00
Debt-to-Capital Ratio
 -2.16 -2.16 -4.20 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 >-0.01 0.00 0.00
Financial Leverage Ratio
 -0.11 -0.11 -0.56 -0.03 0.00
Debt Service Coverage Ratio
 -1.71 -1.71 -3.12 >-0.01 0.00
Interest Coverage Ratio
 -16.46 -16.46 -18.13 >-0.01 0.00
Debt to Market Cap
 47.88 1.05 0.19 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 2.21 0.00
Net Debt to EBITDA
 -0.59 -0.59 -0.26 <0.01 0.00
Profitability Margins
Gross Profit Margin
48.14%48.14%-61.28%51.68%0.00%
EBIT Margin
-22459.06%-22459.06%-29288.59%-167633.49%0.00%
EBITDA Margin
-22449.38%-22449.38%-29279.83%-107646.67%0.00%
Operating Profit Margin
-21625.81%-21625.81%-29288.59%-167633.49%0.00%
Pretax Profit Margin
-23776.77%-23776.77%-30900.65%-167633.49%0.00%
Net Profit Margin
-23776.77%-23776.77%-30900.65%-167633.49%0.00%
Continuous Operations Profit Margin
-23776.77%-23776.77%-30900.65%-167633.49%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
109.95%109.95%105.50%100.00%100.00%
Return on Assets (ROA)
-1109.07%-1109.07%-569.11%-26374.20%0.00%
Return on Equity (ROE)
158.53%123.07%320.10%695.25%526.40%
Return on Capital Employed (ROCE)
116.65%116.65%304.01%695.25%526.40%
Return on Invested Capital (ROIC)
353.23%353.23%1578.23%695.25%526.40%
Return on Tangible Assets
-1109.07%-1109.07%-9729.12%-26374.20%0.00%
Earnings Yield
-11868.52%-211.94%-74.86%-12.12%-0.33%
Efficiency Ratios
Receivables Turnover
 1.33 1.33 7.82 0.00 0.00
Payables Turnover
 <0.01 <0.01 0.05 <0.01 0.00
Inventory Turnover
 0.10 0.10 18.80 0.00 0.00
Fixed Asset Turnover
 0.07 0.07 7.38 0.00 0.00
Asset Turnover
 0.05 0.05 0.02 0.16 0.00
Working Capital Turnover Ratio
 >-0.01 >-0.01 -0.01 >-0.01 0.00
Cash Conversion Cycle
 -36.97K -36.97K -7.70K -186.94K 0.00
Days of Sales Outstanding
 275.35 275.35 46.69 0.00 0.00
Days of Inventory Outstanding
 3.78K 3.78K 19.41 0.00 0.00
Days of Payables Outstanding
 41.02K 41.02K 7.76K 186.94K 0.00
Operating Cycle
 4.05K 4.05K 66.10 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -105.84K -105.84K -376.41 0.00 0.00
Capital Expenditure Coverage Ratio
 -105.84K -105.84K -376.41 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.31 -0.31 -0.98 0.00 0.00
Operating Cash Flow to Sales Ratio
 -41.02 -41.02 -76.61 -203.05 0.00
Free Cash Flow Yield
-1667.37%-36.56%-18.61%-1.47%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.47 -1.34 -8.25 -307.61
Price-to-Sales (P/S) Ratio
 2.46 112.19 412.80 13.83K 0.00
Price-to-Book (P/B) Ratio
 -0.01 -0.58 -4.28 -57.34 -1.62K
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.06 -2.74 -5.37 -68.09 -1.28K
Price-to-Operating Cash Flow Ratio
 -0.05 -2.74 -5.39 -68.09 -1.28K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.01 -0.08 >-0.01 0.00
Price-to-Fair Value
 -0.01 -0.58 -4.28 -57.34 -1.62K
Enterprise Value Multiple
 -0.60 -1.09 -1.67 -12.84 0.00
Enterprise Value
 1.39M 2.52M 5.59M 20.96M 6.07M
EV to EBITDA
 -0.60 -1.09 -1.67 -12.84 0.00
EV to Sales
 134.27 244.00 489.57 13.82K 0.00
EV to Free Cash Flow
 -3.27 -5.95 -6.37 -68.06 -1.28K
EV to Operating Cash Flow
 -3.27 -5.95 -6.39 -68.06 -1.28K
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.06 1.06 1.06 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 160.74 160.74 292.28 1.68K 0.00
Stock-Based Compensation to Revenue
 60.79 60.79 185.84 1.36K 0.00
Income Quality
 0.17 0.17 0.25 0.12 0.24
Currency in USD