Hempfusion Wellness(CBDHF)
$0.000.00 (0.00%)
CBDHF
Hempfusion Wellness financials statements
$0.00
At close:0.00 (0.00%)
Hempfusion Wellness (CBDHF) Ratios
9 Followers
Hempfusion Wellness Ratios
CBDHF's free cash flow for Q3 2021 was $-4.83M. For the 2021 fiscal year, CBDHF's free cash flow was decreased by $-3.76K and operating cash flow was $-4.83M. See a summary of the company’s cash flow.
| Ratios | Mar 21 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.78 | 4.99 | 9.34 | 0.66 |
| Quick Ratio | 0.63 | 4.70 | 7.25 | 0.55 |
| Cash Ratio | 0.52 | 4.29 | 3.37 | 0.05 |
| Solvency Ratio | -2.08 | -1.54 | -4.13 | -0.48 |
| Operating Cash Flow Ratio | -0.84 | -1.92 | -5.81 | -0.68 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.87 |
| Net Current Asset Value | $ -4.07M | $ 22.77M | $ 3.15M | $ -810.90K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.04 | 1.17 |
| Debt-to-Equity Ratio | -0.06 | 0.01 | 0.04 | -2.31 |
| Debt-to-Capital Ratio | -0.07 | 0.01 | 0.04 | 1.76 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -4.06 | 1.25 | 1.12 | -1.97 |
| Debt Service Coverage Ratio | -315.30 | -662.43 | -10.77 | -0.41 |
| Interest Coverage Ratio | -163.29 | -686.87 | -10.82 | -3.34 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Debt to EBITDA | 0.24 | 2.19 | 0.81 | -1.98 |
| Profitability Margins | ||||
| Gross Profit Margin | 10.46% | 20.34% | 40.87% | 27.00% |
| EBIT Margin | -991.64% | -402.24% | -117.40% | -118.40% |
| EBITDA Margin | -974.17% | -392.81% | -116.88% | -122.22% |
| Operating Profit Margin | -504.53% | -407.30% | -117.40% | -130.52% |
| Pretax Profit Margin | -992.73% | -402.83% | -129.94% | -157.45% |
| Net Profit Margin | -992.73% | -402.83% | -129.94% | -157.45% |
| Continuous Operations Profit Margin | -992.73% | -402.83% | -129.94% | -157.45% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 196.76% | 98.90% | 110.68% | 120.63% |
| Return on Assets (ROA) | -264.41% | -31.47% | -44.11% | -71.87% |
| Return on Equity (ROE) | 1073.27% | -39.33% | -49.37% | 141.56% |
| Return on Capital Employed (ROCE) | 572.21% | -37.80% | -44.60% | 117.35% |
| Return on Invested Capital (ROIC) | 582.62% | -37.71% | -44.60% | -89.73% |
| Return on Tangible Assets | -264.41% | -39.32% | -44.11% | -71.87% |
| Earnings Yield | -20.80% | -6.66% | -0.73% | -0.53% |
| Efficiency Ratios | ||||
| Receivables Turnover | 8.37 | 4.47 | 2.96 | 5.25 |
| Payables Turnover | 1.47 | 1.34 | 3.01 | 3.80 |
| Inventory Turnover | 1.33 | 1.36 | 0.91 | 2.16 |
| Fixed Asset Turnover | 7.23 | 7.20 | 49.65 | 39.88 |
| Asset Turnover | 0.27 | 0.08 | 0.34 | 0.46 |
| Working Capital Turnover Ratio | 0.37 | 0.22 | 1.03 | -2.92 |
| Cash Conversion Cycle | 70.53 | 77.45 | 404.95 | 142.54 |
| Days of Sales Outstanding | 43.63 | 81.62 | 123.33 | 69.52 |
| Days of Inventory Outstanding | 274.71 | 269.14 | 402.76 | 169.03 |
| Days of Payables Outstanding | 247.81 | 273.31 | 121.14 | 96.01 |
| Operating Cycle | 318.34 | 350.76 | 526.09 | 238.55 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.15 | -0.12 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.15 | -0.12 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -58.44 | -111.98 | -173.46 | -130.65 |
| Capital Expenditure Coverage Ratio | -58.44 | -111.98 | -173.46 | -130.65 |
| Operating Cash Flow Coverage Ratio | -65.87 | -40.61 | -16.50 | -0.87 |
| Operating Cash Flow to Sales Ratio | -3.89 | -3.88 | -1.82 | -2.23 |
| Free Cash Flow Yield | -8.28% | -6.48% | -1.03% | -0.75% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -4.81 | -15.01 | -136.32 | -190.24 |
| Price-to-Sales (P/S) Ratio | 47.72 | 60.48 | 177.13 | 299.53 |
| Price-to-Book (P/B) Ratio | -51.59 | 5.91 | 67.30 | -269.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.07 | -15.44 | -96.68 | -133.23 |
| Price-to-Operating Cash Flow Ratio | -12.28 | -15.58 | -97.23 | -134.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.02 | -3.44 | -4.19 |
| Enterprise Value Multiple | -4.66 | -13.21 | -150.74 | -247.04 |
| Enterprise Value | 173.41M | 156.48M | 212.42M | 215.28M |
| EV to EBITDA | -4.66 | -13.21 | -150.74 | -247.04 |
| EV to Sales | 45.35 | 51.87 | 176.19 | 301.94 |
| EV to Free Cash Flow | -11.47 | -13.24 | -96.16 | -134.30 |
| EV to Operating Cash Flow | -11.67 | -13.36 | -96.71 | -135.33 |
| Tangible Book Value Per Share | -0.04 | 0.23 | 0.03 | -0.01 |
| Shareholders’ Equity Per Share | -0.04 | 0.31 | 0.03 | -0.01 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.04 | 0.03 | 0.01 | 0.01 |
| Net Income Per Share | -0.38 | -0.12 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.11 | 1.33 |
| Research & Development to Revenue | 0.05 | 0.02 | 0.00 | 0.00 |
| SG&A to Revenue | 2.91 | 1.90 | 1.09 | 0.92 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.39 | 0.96 | 1.40 | 1.42 |
Currency in USD
