First Foods Group(FIFG)
$0.000.00 (0.00%)
FIFG
First Foods Group financials statements
$0.00
At close:0.00 (0.00%)
First Foods Group (FIFG) Ratios
5 Followers
First Foods Group Ratios
FIFG's free cash flow for Q3 2023 was $-27.35K. For the 2023 fiscal year, FIFG's free cash flow was increased by $5.00 and operating cash flow was $-27.36K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.05 | 0.13 | 0.58 | 0.79 |
| Quick Ratio | 0.01 | 0.04 | 0.11 | 0.57 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.02 | 0.01 | 0.04 |
| Solvency Ratio | -0.26 | -0.57 | -0.77 | -0.10 | -0.02 |
| Operating Cash Flow Ratio | -0.08 | -0.09 | -0.06 | -0.59 | -0.75 |
| Short-Term Operating Cash Flow Coverage | -0.19 | -0.19 | -0.10 | -1.29 | -1.74 |
| Net Current Asset Value | $ -5.19M | $ -3.80M | $ -3.04M | $ -1.22M | $ -528.25K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 46.31 | 4.08 | 2.58 | 1.27 | 1.05 |
| Debt-to-Equity Ratio | -0.52 | -0.64 | -0.91 | -1.10 | -1.33 |
| Debt-to-Capital Ratio | -1.07 | -1.81 | -9.75 | 11.10 | 4.01 |
| Long-Term Debt-to-Capital Ratio | -0.03 | -0.05 | -0.14 | -0.72 | -1.76 |
| Financial Leverage Ratio | -0.01 | -0.16 | -0.35 | -0.86 | -1.27 |
| Debt Service Coverage Ratio | -0.46 | -0.69 | -0.84 | 0.00 | -4.45 |
| Interest Coverage Ratio | -4.24 | -2.23 | -2.81 | -10.82 | -34.67 |
| Debt to Market Cap | 2.20 | 0.37 | 0.42 | 0.29 | 0.35 |
| Interest Debt Per Share | 0.10 | 0.11 | 0.14 | 0.08 | 0.04 |
| Net Debt to EBITDA | -2.12 | -1.24 | -1.08 | 497.91 | -0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.20% | 35.70% | 83.15% | 93.56% | 100.00% |
| EBIT Margin | -1460.15% | -496.78% | -971.70% | -764.64% | -763.78% |
| EBITDA Margin | -1392.10% | -463.70% | -953.89% | 0.77% | -763.78% |
| Operating Profit Margin | -1505.13% | -413.39% | -972.18% | -765.41% | -769.95% |
| Pretax Profit Margin | -1814.80% | -681.77% | -1317.76% | -835.37% | -785.99% |
| Net Profit Margin | -1689.48% | -656.30% | -1278.51% | -835.37% | -781.36% |
| Continuous Operations Profit Margin | -1814.80% | -681.77% | -1317.76% | -835.37% | -785.99% |
| Net Income Per EBT | 93.09% | 96.26% | 97.02% | 100.00% | 99.41% |
| EBT Per EBIT | 120.57% | 164.92% | 135.55% | 109.14% | 102.08% |
| Return on Assets (ROA) | -2655.12% | -464.94% | -313.78% | -273.09% | -288.43% |
| Return on Equity (ROE) | 29.70% | 73.36% | 110.18% | 236.03% | 365.59% |
| Return on Capital Employed (ROCE) | 25.60% | 46.57% | 97.33% | 340.87% | 1038.65% |
| Return on Invested Capital (ROIC) | 47.86% | 107.76% | 550.74% | -3644.27% | -229.76% |
| Return on Tangible Assets | -2655.12% | -464.94% | -313.78% | -273.09% | -288.43% |
| Earnings Yield | -132.07% | -45.87% | -56.66% | -61.31% | -95.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 9.66 | 490.96 | 24.19 | 0.00 |
| Payables Turnover | 0.25 | 1.05 | 0.06 | 0.07 | 0.00 |
| Inventory Turnover | 750.35 | 4.10 | 0.76 | 1.99 | 0.00 |
| Fixed Asset Turnover | 0.00 | 1.15 | 0.43 | 0.00 | 0.00 |
| Asset Turnover | 1.57 | 0.71 | 0.25 | 0.33 | 0.37 |
| Working Capital Turnover Ratio | -0.02 | -0.12 | -0.13 | -0.71 | -9.53 |
| Cash Conversion Cycle | -1479.70 | -219.29 | -5890.70 | -5113.70 | 0.00 |
| Days of Sales Outstanding | 0.00 | 37.77 | 0.74 | 15.09 | 0.00 |
| Days of Inventory Outstanding | 0.49 | 89.10 | 481.16 | 183.45 | 0.00 |
| Days of Payables Outstanding | 1480.19 | 346.16 | 6372.60 | 5312.23 | 0.00 |
| Operating Cycle | 0.49 | 126.87 | 481.90 | 198.53 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.05 | -0.04 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.05 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -380.49 | -0.82 | -34.14 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -380.49 | -0.82 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.16 | -0.07 | -0.80 | -0.91 |
| Operating Cash Flow to Sales Ratio | -4.97 | -0.92 | -0.79 | -3.11 | -2.59 |
| Free Cash Flow Yield | -38.82% | -6.45% | -7.72% | -22.81% | -31.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.76 | -2.18 | -1.76 | -1.63 | -1.05 |
| Price-to-Sales (P/S) Ratio | 12.79 | 14.31 | 22.57 | 13.62 | 8.22 |
| Price-to-Book (P/B) Ratio | -0.22 | -1.60 | -1.94 | -3.85 | -3.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.58 | -15.51 | -12.95 | -4.38 | -3.17 |
| Price-to-Operating Cash Flow Ratio | -2.58 | -15.56 | -28.72 | -4.38 | -3.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.26 | 0.07 | -0.04 | 0.02 |
| Enterprise Value Multiple | -3.04 | -4.32 | -3.44 | 2276.14 | -1.43 |
| Enterprise Value | 3.58M | 7.27M | 6.84M | 5.69M | 2.75M |
| EV to EBITDA | -3.04 | -4.32 | -3.44 | 2276.14 | -1.43 |
| EV to Sales | 42.25 | 20.05 | 32.85 | 17.44 | 10.95 |
| EV to Free Cash Flow | -8.51 | -21.74 | -18.84 | -5.61 | -4.23 |
| EV to Operating Cash Flow | -8.51 | -21.80 | -41.81 | -5.61 | -4.23 |
| Tangible Book Value Per Share | -0.19 | -0.14 | -0.12 | -0.07 | -0.03 |
| Shareholders’ Equity Per Share | -0.18 | -0.13 | -0.11 | -0.06 | -0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Net Income Per Share | -0.05 | -0.10 | -0.12 | -0.15 | -0.11 |
| Tax Burden | 0.93 | 0.96 | 0.97 | 1.00 | 0.99 |
| Interest Burden | 1.24 | 1.37 | 1.36 | 1.09 | 1.03 |
| Research & Development to Revenue | 0.78 | 0.25 | 0.42 | 0.26 | 0.47 |
| SG&A to Revenue | 10.80 | 4.79 | 9.87 | 7.97 | 8.27 |
| Stock-Based Compensation to Revenue | 1.14 | 0.90 | 3.23 | 3.15 | 5.77 |
| Income Quality | 0.27 | 0.13 | 0.06 | 0.37 | 0.33 |
Currency in USD
