Happy Belly Food Group (W3J) Ratios

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Happy Belly Food Group Ratios

DE:W3J's free cash flow for Q2 2026 was C$-0.28. For the 2026 fiscal year, DE:W3J's free cash flow was decreased by C$ and operating cash flow was C$-0.52. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	2.56	1.32	3.28	1.59	1.94
Quick Ratio	2.51	1.26	3.07	1.43	1.65
Cash Ratio	1.88	0.61	2.43	0.94	1.15
Solvency Ratio	-1.08	-0.54	-0.27	-0.23	-0.63
Operating Cash Flow Ratio	<0.01	0.20	-0.62	-0.54	-1.69
Short-Term Operating Cash Flow Coverage	0.08	13.68	-32.66	-10.09	-8.15
Net Current Asset Value	C$ 2.50M	C$ -5.23M	C$ -2.20M	C$ -4.27M	C$ -1.65M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.44	0.56	0.91	0.68
Debt-to-Equity Ratio	0.64	2.65	2.39	-7.39	4.05
Debt-to-Capital Ratio	0.39	0.73	0.71	1.16	0.80
Long-Term Debt-to-Capital Ratio	0.12	0.36	0.60	1.27	0.73
Financial Leverage Ratio	2.37	5.98	4.29	-8.09	5.98
Debt Service Coverage Ratio	-7.94	-4.23	-0.85	-0.86	-4.17
Interest Coverage Ratio	-13.52	-4.91	-1.41	-1.52	-7.55
Debt to Market Cap	<0.01	<0.01	0.02	0.14	0.20
Interest Debt Per Share	0.05	0.06	0.05	0.06	0.03
Net Debt to EBITDA	0.37	-0.64	-1.83	-6.01	-0.93
Profitability Margins
Gross Profit Margin	2.28%	54.70%	60.15%	54.75%	44.15%
EBIT Margin	-56.31%	-27.86%	-15.64%	-20.68%	-90.56%
EBITDA Margin	-52.14%	-23.50%	-10.34%	-12.53%	-70.92%
Operating Profit Margin	-54.33%	-25.69%	-14.90%	-20.05%	-73.63%
Pretax Profit Margin	-60.07%	-33.09%	-26.17%	-33.80%	-100.33%
Net Profit Margin	-59.32%	-32.80%	-25.99%	-35.51%	-100.33%
Continuous Operations Profit Margin	-60.09%	-33.12%	-24.99%	-33.80%	-100.33%
Net Income Per EBT	98.74%	99.13%	99.33%	105.08%	100.00%
EBT Per EBIT	110.58%	128.83%	175.65%	168.57%	136.26%
Return on Assets (ROA)	-65.41%	-50.46%	-25.23%	-32.84%	-64.05%
Return on Equity (ROE)	-311.77%	-301.89%	-108.27%	265.75%	-382.83%
Return on Capital Employed (ROCE)	-80.79%	-60.07%	-17.09%	-24.09%	-60.49%
Return on Invested Capital (ROIC)	-77.83%	-56.38%	-15.87%	-22.69%	-54.55%
Return on Tangible Assets	-68.07%	-54.19%	-29.96%	-39.30%	-86.14%
Earnings Yield	-7.21%	-2.53%	-1.60%	-7.81%	-25.88%
Efficiency Ratios
Receivables Turnover	7.65	13.12	12.59	20.57	7.66
Payables Turnover	4.83	2.51	6.01	5.35	4.22
Inventory Turnover	78.17	30.55	11.95	11.36	5.68
Fixed Asset Turnover	4.06	3.56	3.61	2.33	2.18
Asset Turnover	1.10	1.54	0.97	0.92	0.64
Working Capital Turnover Ratio	3.67	9.08	4.45	6.41	2.87
Cash Conversion Cycle	-23.26	-105.72	-1.16	-18.28	25.46
Days of Sales Outstanding	47.71	27.82	29.00	17.75	47.65
Days of Inventory Outstanding	4.67	11.95	30.56	32.13	64.30
Days of Payables Outstanding	75.63	145.49	60.72	68.16	86.49
Operating Cycle	52.38	39.77	59.56	49.88	111.95
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	>-0.01	>-0.01	-0.02
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	-0.01	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-9.45	-0.30	1.16	1.49	1.07
Dividend Paid and CapEx Coverage Ratio	0.10	0.77	-6.29	-2.05	-13.77
Capital Expenditure Coverage Ratio	0.10	0.77	-6.29	-2.05	-13.77
Operating Cash Flow Coverage Ratio	<0.01	0.15	-0.17	-0.14	-0.56
Operating Cash Flow to Sales Ratio	<0.01	0.04	-0.10	-0.13	-0.59
Free Cash Flow Yield	-0.25%	-0.10%	-0.70%	-4.37%	-16.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.64	-39.53	-62.56	-12.80	-3.86
Price-to-Sales (P/S) Ratio	7.99	12.97	16.23	4.55	3.88
Price-to-Book (P/B) Ratio	21.55	119.33	67.59	-34.02	14.79
Price-to-Free Cash Flow (P/FCF) Ratio	-406.83	-979.83	-142.90	-22.86	-6.11
Price-to-Operating Cash Flow Ratio	3.96K	291.25	-165.61	-34.03	-6.55
Price-to-Earnings Growth (PEG) Ratio	0.10	-0.21	-5.47	0.31	0.04
Price-to-Fair Value	21.55	119.33	67.59	-34.02	14.79
Enterprise Value Multiple	-14.96	-55.83	-158.71	-42.30	-6.40
Enterprise Value	212.63M	289.71M	148.87M	28.68M	12.40M
EV to EBITDA	-14.96	-55.83	-158.71	-42.30	-6.40
EV to Sales	7.80	13.12	16.42	5.30	4.54
EV to Free Cash Flow	-396.94	-991.21	-144.57	-26.65	-7.15
EV to Operating Cash Flow	3.75K	294.63	-167.54	-39.67	-7.66
Tangible Book Value Per Share	0.06	0.01	<0.01	-0.01	>-0.01
Shareholders’ Equity Per Share	0.07	0.02	0.02	>-0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	0.05	0.00	0.00
Revenue Per Share	0.18	0.17	0.08	0.05	0.03
Net Income Per Share	-0.11	-0.06	-0.02	-0.02	-0.03
Tax Burden	0.99	0.99	0.99	1.05	1.00
Interest Burden	1.07	1.19	1.67	1.63	1.11
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	1.03	0.75	0.67	0.59	0.87
Stock-Based Compensation to Revenue	0.28	0.17	0.03	0.01	<0.01
Income Quality	>-0.01	-0.13	0.39	0.40	0.59

Currency in CAD