Boosh Plant-Based Brands (77I) Ratios

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Boosh Plant-Based Brands Ratios

DE:77I's free cash flow for Q1 2024 was C$2.14. For the 2024 fiscal year, DE:77I's free cash flow was decreased by C$ and operating cash flow was C$17.65. See a summary of the company’s cash flow.

Ratios	TTM	Sep 23	Sep 22	Jun 21
Liquidity Ratios
Current Ratio	―	0.12	0.76	0.46
Quick Ratio	―	0.08	0.60	0.30
Cash Ratio	―	0.01	0.07	0.16
Solvency Ratio	―	-3.06	-2.48	-1.45
Operating Cash Flow Ratio	―	-0.32	-2.03	-0.70
Short-Term Operating Cash Flow Coverage	―	-2.59	-13.11	-2.94
Net Current Asset Value	C$ ―	C$ -4.07M	C$ -752.66K	C$ -354.76K
Leverage Ratios
Debt-to-Assets Ratio	―	1.27	0.05	0.51
Debt-to-Equity Ratio	―	-0.21	0.07	-1.33
Debt-to-Capital Ratio	―	-0.26	0.06	4.06
Long-Term Debt-to-Capital Ratio	―	-0.05	0.00	0.00
Financial Leverage Ratio	―	-0.17	1.40	-2.59
Debt Service Coverage Ratio	―	-10.44	-15.81	-5.72
Interest Coverage Ratio	―	-7.50	-1.17K	-63.21
Debt to Market Cap	―	0.24	0.05	<0.01
Interest Debt Per Share	―	0.02	0.03	0.02
Net Debt to EBITDA	―	-0.06	-0.04	-0.15
Profitability Margins
Gross Profit Margin	―	-40.47%	-21.42%	-4.33%
EBIT Margin	―	-528.46%	-1177.97%	-866.70%
EBITDA Margin	―	-503.39%	-1149.07%	-844.71%
Operating Profit Margin	―	-209.70%	-979.29%	-670.04%
Pretax Profit Margin	―	-556.43%	-1178.81%	-873.56%
Net Profit Margin	―	-556.43%	-1178.81%	-873.56%
Continuous Operations Profit Margin	―	-556.43%	-1178.81%	-873.56%
Net Income Per EBT	―	100.00%	100.00%	100.00%
EBT Per EBIT	―	265.35%	120.37%	130.37%
Return on Assets (ROA)	―	-2262.02%	-72.33%	-204.93%
Return on Equity (ROE)	―	373.96%	-101.01%	530.12%
Return on Capital Employed (ROCE)	―	150.82%	-83.90%	440.09%
Return on Invested Capital (ROIC)	―	178.22%	-78.68%	-1245.20%
Return on Tangible Assets	―	-2262.02%	-317.00%	-231.10%
Earnings Yield	―	-484.85%	-77.79%	-5.67%
Efficiency Ratios
Receivables Turnover	―	11.91	0.55	2.12
Payables Turnover	―	1.55	0.54	0.72
Inventory Turnover	―	18.03	1.61	1.15
Fixed Asset Turnover	―	23.84	5.23	0.87
Asset Turnover	―	4.07	0.06	0.23
Working Capital Turnover Ratio	―	-1.17	-1.25	-0.51
Cash Conversion Cycle	―	-184.03	215.17	-17.04
Days of Sales Outstanding	―	30.65	659.68	172.51
Days of Inventory Outstanding	―	20.25	226.74	316.89
Days of Payables Outstanding	―	234.93	671.25	506.45
Operating Cycle	―	50.90	886.41	489.41
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.37	-0.03
Free Cash Flow Per Share	―	-0.02	-0.38	-0.03
CapEx Per Share	―	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.01	1.11
Dividend Paid and CapEx Coverage Ratio	―	-663.98	-95.65	-8.92
Capital Expenditure Coverage Ratio	―	-663.98	-95.65	-8.92
Operating Cash Flow Coverage Ratio	―	-1.68	-12.29	-1.84
Operating Cash Flow to Sales Ratio	―	-0.52	-9.41	-4.03
Free Cash Flow Yield	―	-45.71%	-62.76%	-2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.21	-1.29	-17.62
Price-to-Sales (P/S) Ratio	―	1.15	15.15	153.96
Price-to-Book (P/B) Ratio	―	-0.77	1.30	-93.43
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.19	-1.59	-34.36
Price-to-Operating Cash Flow Ratio	―	-2.19	-1.61	-38.21
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	>-0.01	-0.03
Price-to-Fair Value	―	-0.77	1.30	-93.43
Enterprise Value Multiple	―	-0.29	-1.36	-18.38
Enterprise Value	―	3.84M	10.67M	16.81M
EV to EBITDA	―	-0.29	-1.36	-18.38
EV to Sales	―	1.44	15.60	155.24
EV to Free Cash Flow	―	-2.75	-1.64	-34.64
EV to Operating Cash Flow	―	-2.75	-1.66	-38.53
Tangible Book Value Per Share	―	-0.06	-0.04	-0.02
Shareholders’ Equity Per Share	―	-0.06	0.46	-0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	<0.01	0.00
Revenue Per Share	―	0.04	0.04	<0.01
Net Income Per Share	―	-0.22	-0.47	-0.07
Tax Burden	―	1.00	1.00	1.00
Interest Burden	―	1.05	1.00	1.01
Research & Development to Revenue	―	<0.01	0.09	0.10
SG&A to Revenue	―	0.89	3.68	5.32
Stock-Based Compensation to Revenue	―	0.15	1.10	1.61
Income Quality	―	0.09	0.80	0.46

Currency in CAD