BC Craft Supply(CRFTF)
$0.000.00 (0.00%)
CRFTF
BC Craft Supply financials statements
$0.00
At close:0.00 (0.00%)
BC Craft Supply (CRFTF) Ratios
18 Followers
BC Craft Supply Ratios
CRFTF's free cash flow for Q3 2023 was C$-83.27K. For the 2023 fiscal year, CRFTF's free cash flow was increased by C$0.00 and operating cash flow was C$-83.27K. See a summary of the company’s cash flow.
| Ratios | Sep 22 | Sep 21 | Sep 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.05 | 0.06 | 0.03 | 56.05 |
| Quick Ratio | 0.02 | 0.02 | 0.05 | 0.03 | 56.05 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 55.64 |
| Solvency Ratio | -0.11 | -1.96 | -1.96 | -1.10 | 48.25 |
| Operating Cash Flow Ratio | -0.06 | -0.17 | -0.20 | -0.47 | -4.13 |
| Short-Term Operating Cash Flow Coverage | -0.09 | -0.23 | -0.65 | -0.91 | 0.00 |
| Net Current Asset Value | C$ -9.86M | C$ -8.05M | C$ -17.04M | C$ -26.39M | C$ 869.31K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 49.41 | 8.35 | 0.64 | 0.38 | 0.00 |
| Debt-to-Equity Ratio | -0.78 | -0.87 | -0.71 | 1.50 | 0.00 |
| Debt-to-Capital Ratio | -3.52 | -6.52 | -2.41 | 0.60 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.02 | -0.10 | -1.11 | 3.90 | 1.02 |
| Debt Service Coverage Ratio | -0.06 | -2.12 | -4.25 | -2.21 | 0.00 |
| Interest Coverage Ratio | -2.87 | -3.21 | -3.57 | -8.80 | 0.00 |
| Debt to Market Cap | 56.39 | 0.23 | 0.06 | 0.04 | 0.00 |
| Interest Debt Per Share | 3.65 | 3.83 | 10.42 | 134.48 | 0.00 |
| Net Debt to EBITDA | -17.78 | -0.43 | -0.18 | -0.40 | -1793.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.76% | 7.02% | 9.65% | 0.00% | 0.00% |
| EBIT Margin | -1866.28% | -1445.13% | -11163.85% | 0.00% | 0.00% |
| EBITDA Margin | -516.61% | -1438.92% | -11085.75% | 0.00% | 0.00% |
| Operating Profit Margin | -2137.17% | -333.73% | -2812.17% | 0.00% | 0.00% |
| Pretax Profit Margin | -2613.03% | -1549.12% | -11930.17% | 0.00% | 0.00% |
| Net Profit Margin | -2613.03% | -1549.12% | -11930.17% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -2613.03% | -1549.12% | -11930.17% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 7.40% |
| EBT Per EBIT | 122.27% | 464.18% | 424.23% | 371.80% | -388476.73% |
| Return on Assets (ROA) | -1402.43% | -2095.07% | -375.52% | -148.69% | -15.92% |
| Return on Equity (ROE) | 22.11% | 217.63% | 415.13% | -579.15% | -16.21% |
| Return on Capital Employed (ROCE) | 19.60% | 48.42% | 102.59% | -155.77% | 0.06% |
| Return on Invested Capital (ROIC) | 81.78% | 352.39% | 333.25% | -62.37% | 0.01% |
| Return on Tangible Assets | -1402.43% | -3882.56% | -1565.53% | -2075.55% | 4.94% |
| Earnings Yield | -1662.52% | -62.94% | -39.43% | -16.35% | -0.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.50 | 16.22 | 2.14 | 0.00 | 0.00 |
| Payables Turnover | 0.04 | 0.68 | 0.11 | 0.53 | 0.00 |
| Inventory Turnover | 0.00 | 3.68 | 2.88 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 |
| Asset Turnover | 0.54 | 1.35 | 0.03 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.01 | -0.09 | -0.01 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8265.73 | -413.31 | -3174.37 | -693.77 | 0.00 |
| Days of Sales Outstanding | 38.40 | 22.51 | 170.43 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 99.10 | 126.66 | 0.00 | 0.00 |
| Days of Payables Outstanding | 8304.14 | 534.92 | 3471.45 | 693.77 | 0.00 |
| Operating Cycle | 38.40 | 121.61 | 297.09 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.26 | -0.70 | -4.39 | -109.40 | -3.84 |
| Free Cash Flow Per Share | -0.26 | -0.70 | -4.49 | -115.69 | -4.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -43.91 | -17.38 | -10.87 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -43.91 | -17.38 | -10.87 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.21 | -0.58 | -0.91 | 0.00 |
| Operating Cash Flow to Sales Ratio | -7.21 | -1.32 | -11.87 | 0.00 | 0.00 |
| Free Cash Flow Yield | -458.47% | -5.38% | -4.01% | -4.07% | -0.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.06 | -1.59 | -2.54 | -6.12 | -793.39 |
| Price-to-Sales (P/S) Ratio | 1.57 | 24.61 | 302.55 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.01 | -3.46 | -10.53 | 35.42 | 128.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.22 | -18.58 | -24.92 | -24.59 | -1570.22 |
| Price-to-Operating Cash Flow Ratio | -0.22 | -18.58 | -25.49 | -26.00 | -1714.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.02 | 0.03 | -0.00 | -12.50 |
| Enterprise Value Multiple | -18.09 | -2.14 | -2.91 | -9.98 | 226388.96 |
| Enterprise Value | 7.80M | 33.19M | 96.12M | 345.53M | 110.93M |
| EV to EBITDA | -18.09 | -2.14 | -2.91 | -9.98 | 226388.96 |
| EV to Sales | 93.44 | 30.76 | 322.21 | 0.00 | 0.00 |
| EV to Free Cash Flow | -12.97 | -23.22 | -26.54 | -25.62 | -1557.88 |
| EV to Operating Cash Flow | -12.97 | -23.22 | -27.15 | -27.09 | -1701.23 |
| Tangible Book Value Per Share | -4.33 | -3.96 | -19.55 | -210.09 | -168.79 |
| Shareholders’ Equity Per Share | -4.33 | -3.78 | -10.62 | 80.31 | 51.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Revenue Per Share | 0.04 | 0.53 | 0.37 | 0.00 | 0.00 |
| Net Income Per Share | -0.96 | -8.22 | -44.11 | -465.11 | -8.29 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.07 |
| Interest Burden | 1.40 | 1.07 | 1.07 | 2.22 | 2.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 13.33 | 3.06 | 24.57 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 1.12 | 6.14 | 0.00 | 0.00 |
| Income Quality | 0.28 | 0.09 | 0.10 | 0.24 | 0.46 |
Currency in CAD
