Foodbase Group(FBGI)
$0.010.00 (0.00%)
FBGI
Foodbase Group financials statements
$0.01
At close:0.00 (0.00%)
Foodbase Group (FBGI) Ratios
9 Followers
Foodbase Group Ratios
FBGI's free cash flow for Q? was ―. For the fiscal year, FBGI's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 0.13 | 0.20 | 0.00 | 0.00 |
| Quick Ratio | 0.10 | 0.13 | 0.20 | 0.00 | 0.00 |
| Cash Ratio | 0.10 | 0.13 | 0.20 | 0.00 | 0.00 |
| Solvency Ratio | 3.17 | 6.04 | 9.15 | 34.97 | 227.23 |
| Operating Cash Flow Ratio | -0.26 | -0.32 | -0.56 | -0.95 | -0.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -44.06K | $ -31.08K | $ -19.53K | $ -5.76K | $ -753.00 |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.11 | -0.15 | -0.25 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.37 | 0.42 | 0.35 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.01% | 99.99% | 99.98% | 100.06% | 100.40% |
| Return on Assets (ROA) | -269.60% | -239.85% | -285.09% | 0.00% | 0.00% |
| Return on Equity (ROE) | 29.46% | 37.16% | 70.28% | 86.92% | 100.00% |
| Return on Capital Employed (ROCE) | 29.46% | 37.16% | 70.29% | 86.87% | 99.60% |
| Return on Invested Capital (ROIC) | 29.46% | 37.16% | 70.29% | 86.87% | 99.60% |
| Return on Tangible Assets | -269.60% | -239.85% | -285.09% | 0.00% | 0.00% |
| Earnings Yield | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -115898.06 | -103683.22 | -178938.01 | -153425.57 | -31904.93 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -34143.67 | -38525.11 | -125750.37 | -133354.43 | -31904.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -116797.82 | -103683.22 | -178938.01 | -140045.27 | -87361.49 |
| Price-to-Operating Cash Flow Ratio | -116797.82 | -103683.22 | -178938.01 | -140045.27 | -87361.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -115906.62 | -103673.82 | -178898.56 | -153517.63 | -32032.55 |
| Enterprise Value | 1.50B | 1.20B | 2.46B | 767.59M | 24.02M |
| EV to EBITDA | -115906.62 | -103673.82 | -178898.56 | -153517.63 | -32032.55 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -116797.45 | -103682.80 | -178937.65 | -140045.27 | -87361.49 |
| EV to Operating Cash Flow | -116797.45 | -103682.80 | -178937.65 | -140045.27 | -87361.49 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 1.00 | 1.00 | 1.10 | 0.37 |
Currency in USD
