Ultra Brands(FLLLF)
$0.010.00 (0.00%)
FLLLF
Ultra Brands financials statements
$0.01
At close:0.00 (0.00%)
Ultra Brands (FLLLF) Ratios
4 Followers
Ultra Brands Ratios
FLLLF's free cash flow for Q2 2026 was C$-7.15K. For the 2026 fiscal year, FLLLF's free cash flow was increased by C$0.00 and operating cash flow was C$-7.15K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 0.13 | 0.27 | 0.70 | 3.06 |
| Quick Ratio | 0.10 | 0.13 | 0.27 | 0.70 | 3.06 |
| Cash Ratio | 0.04 | 0.05 | 0.01 | 0.34 | 1.56 |
| Solvency Ratio | -0.19 | -0.00 | 0.07 | -2.29 | -31.68 |
| Operating Cash Flow Ratio | -0.09 | -0.08 | -0.25 | -1.17 | -12.66 |
| Short-Term Operating Cash Flow Coverage | -0.19 | -0.19 | -0.67 | -2.88 | -25.64 |
| Net Current Asset Value | C$ -1.26M | C$ -968.67K | C$ -582.22K | C$ -245.07K | C$ 174.42K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 5.26 | 3.76 | 2.08 | 0.73 | 0.35 |
| Debt-to-Equity Ratio | -0.65 | -0.60 | -0.78 | -3.37 | 0.65 |
| Debt-to-Capital Ratio | -1.83 | -1.51 | -3.65 | 1.42 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.05 | -0.08 | -1.85 | 0.17 |
| Financial Leverage Ratio | -0.12 | -0.16 | -0.38 | -4.65 | 1.86 |
| Debt Service Coverage Ratio | -0.24 | -0.68 | -1.03 | -5.49 | -26.04 |
| Interest Coverage Ratio | -2.49 | -3.95 | -0.01 | -40.45 | -45.52 |
| Debt to Market Cap | 1.53 | 2.58 | 1.16 | 0.51 | 0.03 |
| Interest Debt Per Share | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 |
| Net Debt to EBITDA | -3.94 | -1.57 | -1.27 | -0.13 | -0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 76.69% | -1549.89% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -3890.38% | -19552.70% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -3689.35% | -19494.82% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -3864.64% | -3042.23% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -3991.97% | -19606.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -3991.97% | -19614.08% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -3991.97% | -19614.08% |
| Net Income Per EBT | 100.10% | 0.10% | 0.10% | 100.00% | 100.04% |
| EBT Per EBIT | 140.36% | 179.41% | 175852.87% | 103.29% | 644.46% |
| Return on Assets (ROA) | -174.58% | -0.25% | -0.21% | -292.53% | -1468.45% |
| Return on Equity (ROE) | 21.46% | 0.04% | 0.08% | 1359.42% | -2731.08% |
| Return on Capital Employed (ROCE) | 15.28% | 23.58% | 0.05% | 3747.86% | -291.46% |
| Return on Invested Capital (ROIC) | 43.17% | 56.61% | 0.21% | -554.61% | -73.20% |
| Return on Tangible Assets | -174.58% | -0.25% | -0.21% | -292.53% | -1468.45% |
| Earnings Yield | -57.69% | -0.21% | -0.16% | -260.18% | -190.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.31 | 0.67 |
| Payables Turnover | 0.00 | 0.00 | 0.23 | 0.05 | 0.73 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.33 | 0.25 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.37 | 3.11 |
| Cash Conversion Cycle | 0.00 | 0.00 | -1577.71 | -5656.40 | 49.73 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 1181.26 | 547.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 1577.71 | 6837.66 | 498.08 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 1181.26 | 547.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.07 | -0.38 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.07 | -0.38 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -20186.00 | -37421.00 | 0.00 | -1.56 |
| Capital Expenditure Coverage Ratio | 0.00 | -20186.00 | -37421.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.16 | -0.14 | -0.42 | -1.74 | -7.87 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -17.19 | -36.94 |
| Free Cash Flow Yield | -28.51% | -43.67% | -67.47% | -112.07% | -35.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.74 | -0.50 | -610.83 | -0.38 | -0.52 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 15.34 | 102.79 |
| Price-to-Book (P/B) Ratio | -0.37 | -0.19 | -0.49 | -5.22 | 14.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.51 | -2.29 | -1.48 | -0.89 | -2.78 |
| Price-to-Operating Cash Flow Ratio | -3.51 | -2.29 | -1.48 | -0.89 | -2.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.03 | 7.22 | 0.00 | -0.00 |
| Enterprise Value Multiple | -6.38 | -2.13 | -2.06 | -0.55 | -0.53 |
| Enterprise Value | 1.21M | 706.05K | 719.05K | 784.82K | 6.53M |
| EV to EBITDA | -6.38 | -2.13 | -2.06 | -0.55 | -0.53 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 20.21 | 102.92 |
| EV to Free Cash Flow | -9.20 | -8.74 | -3.84 | -1.18 | -2.79 |
| EV to Operating Cash Flow | -9.20 | -8.74 | -3.84 | -1.18 | -2.79 |
| Tangible Book Value Per Share | -0.07 | -0.05 | -0.03 | -0.01 | 0.07 |
| Shareholders’ Equity Per Share | -0.07 | -0.05 | -0.03 | -0.01 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.01 | -0.03 | 0.71 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | -0.01 | -0.00 | -0.00 | -0.16 | -2.00 |
| Tax Burden | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| Interest Burden | 1.40 | 1.16 | 1.13 | 1.03 | 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 | 33.26 | 52.78 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 12.37 | 15.32 |
| Income Quality | 0.49 | 0.21 | 0.41 | 0.43 | 0.19 |
Currency in CAD
