Auto Parts 4Less Group(FLES)
$0.000.00 (0.00%)
FLES
Auto Parts 4Less Group financials statements
$0.00
At close:0.00 (0.00%)
Auto Parts 4Less Group (FLES) Ratios
24 Followers
Auto Parts 4Less Group Ratios
FLES's free cash flow for Q3 2024 was $-76.52K. For the 2024 fiscal year, FLES's free cash flow was increased by $0.00 and operating cash flow was $-76.52K. See a summary of the company’s cash flow.
| Ratios | Jan 23 | Jan 22 | Jan 21 | Jan 20 | Jan 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.06 | 0.14 | 0.07 | 0.08 |
| Quick Ratio | 0.00 | 0.01 | 0.08 | 0.02 | 0.03 |
| Cash Ratio | 0.00 | 0.01 | 0.05 | 0.02 | 0.01 |
| Solvency Ratio | -0.81 | -0.80 | 0.17 | -0.42 | -1.39 |
| Operating Cash Flow Ratio | -0.18 | -0.71 | -0.17 | -0.14 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -0.28 | -1.49 | -0.57 | -0.40 | -0.29 |
| Net Current Asset Value | $ -21.71M | $ -9.45M | $ -6.51M | $ -8.72M | $ -5.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 33.79 | 4.49 | 2.55 | 2.96 | 3.36 |
| Debt-to-Equity Ratio | -0.64 | -0.51 | -0.56 | -0.42 | -0.46 |
| Debt-to-Capital Ratio | -1.81 | -1.06 | -1.26 | -0.71 | -0.84 |
| Long-Term Debt-to-Capital Ratio | -0.00 | -0.01 | -0.25 | -0.00 | -0.01 |
| Financial Leverage Ratio | -0.02 | -0.11 | -0.22 | -0.14 | -0.14 |
| Debt Service Coverage Ratio | -0.23 | -0.88 | 0.87 | -0.40 | -2.75 |
| Interest Coverage Ratio | -0.46 | -3.37 | -2.37 | -0.96 | -2.09 |
| Debt to Market Cap | 4.90 | 17.38 | 1.11 | 8.41 | 3896.76 |
| Interest Debt Per Share | 15.41 | 246.40 | 35.18 | 613.52 | 187467.93 |
| Net Debt to EBITDA | -2.31 | -0.79 | 1.24 | -1.68 | -0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.62% | 14.04% | 17.87% | 23.34% | 12.15% |
| EBIT Margin | -142.84% | -52.56% | 25.59% | -23.82% | -92.05% |
| EBITDA Margin | -141.63% | -52.12% | 25.89% | -23.39% | -91.55% |
| Operating Profit Margin | -128.01% | -69.59% | -26.21% | -22.64% | -11.92% |
| Pretax Profit Margin | -423.15% | -73.24% | 14.53% | -47.39% | -97.75% |
| Net Profit Margin | -423.15% | -73.24% | 14.53% | -47.39% | -97.75% |
| Continuous Operations Profit Margin | -423.15% | -73.24% | 14.53% | -47.39% | -97.75% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 330.57% | 105.25% | -55.43% | 209.35% | 820.12% |
| Return on Assets (ROA) | -4361.43% | -784.59% | 104.18% | -340.07% | -1167.34% |
| Return on Equity (ROE) | 83.09% | 89.80% | -22.74% | 47.78% | 158.55% |
| Return on Capital Employed (ROCE) | 26.42% | 97.53% | 54.64% | 26.97% | 19.50% |
| Return on Invested Capital (ROIC) | 79.64% | 218.97% | 92.75% | 47.89% | 36.52% |
| Return on Tangible Assets | -4361.43% | -784.59% | 104.18% | -340.07% | -1167.34% |
| Earnings Yield | -638.33% | -3205.26% | 51.04% | -1120.80% | -1354249.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 81.71 | 0.00 | 0.00 |
| Payables Turnover | 2.51 | 7.71 | 7.72 | 11.74 | 33.74 |
| Inventory Turnover | 69.25 | 21.89 | 20.75 | 16.87 | 24.89 |
| Fixed Asset Turnover | 13.56 | 23.75 | 19.25 | 13.70 | 34.33 |
| Asset Turnover | 10.31 | 10.71 | 7.17 | 7.18 | 11.94 |
| Working Capital Turnover Ratio | -0.29 | -1.74 | -1.38 | -1.28 | -2.02 |
| Cash Conversion Cycle | -140.06 | -30.65 | -25.25 | -9.45 | 3.85 |
| Days of Sales Outstanding | 0.00 | 0.00 | 4.47 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 5.27 | 16.67 | 17.59 | 21.63 | 14.66 |
| Days of Payables Outstanding | 145.33 | 47.33 | 47.31 | 31.09 | 10.82 |
| Operating Cycle | 5.27 | 16.67 | 22.06 | 21.63 | 14.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.31 | -226.66 | -7.93 | -133.38 | -44602.73 |
| Free Cash Flow Per Share | -2.31 | -228.22 | -7.93 | -135.32 | -48639.27 |
| Dividend Paid and CapEx Coverage Ratio | -3360.23 | -145.33 | 0.00 | -68.95 | -11.05 |
| Capital Expenditure Coverage Ratio | -3360.23 | -145.33 | 0.00 | -68.95 | -11.05 |
| Operating Cash Flow Coverage Ratio | -0.28 | -1.37 | -0.30 | -0.34 | -0.29 |
| Operating Cash Flow to Sales Ratio | -0.91 | -0.58 | -0.11 | -0.14 | -0.08 |
| Free Cash Flow Yield | -137.77% | -2535.73% | -36.97% | -338.29% | -121598.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.16 | -0.03 | 1.96 | -0.09 | -0.00 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.02 | 0.28 | 0.04 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.13 | -0.03 | -0.45 | -0.04 | -0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.73 | -0.04 | -2.71 | -0.30 | -0.00 |
| Price-to-Operating Cash Flow Ratio | -0.73 | -0.04 | -2.71 | -0.30 | -0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.02 | 0.00 | -0.00 |
| Enterprise Value Multiple | -2.78 | -0.83 | 2.34 | -1.86 | -0.30 |
| Enterprise Value | 16.56M | 4.79M | 4.96M | 3.56M | 2.28M |
| EV to EBITDA | -2.78 | -0.83 | 2.34 | -1.86 | -0.30 |
| EV to Sales | 3.94 | 0.43 | 0.61 | 0.44 | 0.27 |
| EV to Free Cash Flow | -4.31 | -0.75 | -5.77 | -3.04 | -3.12 |
| EV to Operating Cash Flow | -4.32 | -0.76 | -5.77 | -3.09 | -3.41 |
| Tangible Book Value Per Share | -12.91 | -321.24 | -56.17 | -938.25 | -341663.67 |
| Shareholders’ Equity Per Share | -12.91 | -321.24 | -48.14 | -938.25 | -341663.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.53 | 393.89 | 75.36 | 945.92 | 554174.00 |
| Net Income Per Share | -10.72 | -288.47 | 10.95 | -448.32 | -541699.87 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.96 | 1.39 | 0.57 | 1.99 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.98 | 0.47 | 0.32 | 0.34 | 0.19 |
| Stock-Based Compensation to Revenue | 0.48 | 0.13 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.22 | 0.79 | -0.72 | 0.30 | 0.08 |
Currency in USD
