Clearday (0ZB6) Ratios
Clearday Ratios
GB:0ZB6's free cash flow for Q3 2023 was $-559.02K. For the 2023 fiscal year, GB:0ZB6's free cash flow was decreased by $-234.38K and operating cash flow was $-324.64K. 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 | 0.19 | 0.10 | 1.44 | 6.87 |
| Quick Ratio | 0.01 | 0.19 | 0.07 | 1.17 | 6.66 |
| Cash Ratio | 0.00 | 0.05 | 0.05 | 0.74 | 6.59 |
| Solvency Ratio | -0.19 | -0.26 | -0.15 | -8.54 | -9355.51 |
| Operating Cash Flow Ratio | -0.10 | -0.13 | -0.63 | -9.10 | -8.13 |
| Short-Term Operating Cash Flow Coverage | -0.24 | -0.36 | -6.05 | -0.06 | 0.00 |
| Net Current Asset Value | $ -64.67M | $ -62.56M | $ -62.98M | $ 417.00K | $ 4.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.34 | 1.08 | 0.82 | 61.24 | 0.00 |
| Debt-to-Equity Ratio | -1.05 | -1.61 | -2.74 | 101.13 | 0.00 |
| Debt-to-Capital Ratio | 22.99 | 2.64 | 1.58 | 0.99 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -0.03 | -0.22 | -0.49 | 0.73 | 0.00 |
| Financial Leverage Ratio | -0.78 | -1.49 | -3.36 | 1.65 | 1.13 |
| Debt Service Coverage Ratio | -0.38 | -2.11 | -5.97 | -0.06 | 0.00 |
| Interest Coverage Ratio | -3.18 | -19.06 | -28.13 | 0.00 | 0.00 |
| Debt to Market Cap | 212.85 | 52.76 | 22.48 | 760.48 | 0.00 |
| Interest Debt Per Share | 2.62 | 3.53 | 3.50 | 41.48 | 0.00 |
| Net Debt to EBITDA | -5.95 | -2.73 | -3.57 | -18.09 | 0.79 |
| Profitability Margins | |||||
| Gross Profit Margin | -54.85% | -78.69% | -47.77% | -553.58% | -44.28% |
| EBIT Margin | -76.13% | -159.91% | -113.92% | -1693.39% | -0.52% |
| EBITDA Margin | -60.35% | -140.40% | -98.91% | -1534.68% | -0.45% |
| Operating Profit Margin | -94.91% | -204.49% | -105.12% | -1704.22% | -528.47% |
| Pretax Profit Margin | -115.81% | -170.64% | -117.66% | -1693.39% | -522.56% |
| Net Profit Margin | -114.57% | -152.82% | -93.08% | -1693.39% | -522.56% |
| Continuous Operations Profit Margin | -115.81% | -170.64% | -117.66% | -1693.39% | -0.52% |
| Net Income Per EBT | 98.93% | 89.56% | 79.11% | 100.00% | 100.00% |
| EBT Per EBIT | 122.02% | 83.45% | 111.93% | 99.36% | 98.88% |
| Return on Assets (ROA) | -42.39% | -42.30% | -21.12% | -371.84% | -106790.12% |
| Return on Equity (ROE) | 33.19% | 62.96% | 70.85% | -614.04% | -120548.55% |
| Return on Capital Employed (ROCE) | 212.68% | -100.80% | -33.14% | -613.07% | -121606.03% |
| Return on Invested Capital (ROIC) | -86.63% | -76.89% | -31.26% | -6.19% | -121603.62% |
| Return on Tangible Assets | -47.58% | -42.30% | -21.12% | -371.84% | -106790.12% |
| Earnings Yield | -17167.07% | -8151.19% | -3742.94% | -4617.41% | -2105084.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 261.79 | 253.77 | 63.90 | 1.58 | 0.00 |
| Payables Turnover | 3.06 | 6.94 | 3.99 | 6.76 | 7172.52 |
| Inventory Turnover | 0.00 | 161.05 | 38.71 | 13.54 | 12976.88 |
| Fixed Asset Turnover | 0.43 | 0.32 | 0.28 | 1.42 | 1542.12 |
| Asset Turnover | 0.37 | 0.28 | 0.23 | 0.22 | 204.36 |
| Working Capital Turnover Ratio | -0.45 | -0.84 | -1.86 | 0.20 | 411.64 |
| Cash Conversion Cycle | -117.97 | -48.89 | -76.37 | 203.33 | -0.02 |
| Days of Sales Outstanding | 1.39 | 1.44 | 5.71 | 230.39 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 2.27 | 9.43 | 26.95 | 0.03 |
| Days of Payables Outstanding | 119.36 | 52.59 | 91.51 | 54.00 | 0.05 |
| Operating Cycle | 1.39 | 3.70 | 15.14 | 257.34 | 0.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.21 | -0.18 | -0.75 | -2.40 | -7.02 |
| Free Cash Flow Per Share | -0.22 | -0.30 | -0.77 | -2.97 | -7.21 |
| Dividend Paid and CapEx Coverage Ratio | -138.34 | -1.41 | -27.80 | -3.80 | -36.67 |
| Capital Expenditure Coverage Ratio | -138.34 | -1.41 | -27.80 | -4.27 | -36.67 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.05 | -0.22 | -0.06 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.32 | -0.20 | -0.78 | -16.15 | -0.00 |
| Free Cash Flow Yield | -4807.47% | -1846.70% | -3230.57% | -5436.04% | -1843.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.01 | -0.01 | -0.03 | -0.02 | -0.00 |
| Price-to-Sales (P/S) Ratio | 0.01 | 0.02 | 0.02 | 0.37 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.00 | -0.01 | -0.02 | 0.13 | 0.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.02 | -0.05 | -0.03 | -0.02 | -0.05 |
| Price-to-Operating Cash Flow Ratio | -0.02 | -0.09 | -0.03 | -0.02 | -0.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -5.96 | -2.74 | -3.60 | -18.11 | 0.74 |
| Enterprise Value | 44.95M | 49.62M | 45.02M | 151.49M | -5.23M |
| EV to EBITDA | -5.96 | -2.74 | -3.60 | -18.11 | 0.74 |
| EV to Sales | 3.60 | 3.85 | 3.56 | 277.96 | -0.00 |
| EV to Free Cash Flow | -11.22 | -11.12 | -4.43 | -13.94 | 0.73 |
| EV to Operating Cash Flow | -11.30 | -19.01 | -4.59 | -17.21 | 0.75 |
| Tangible Book Value Per Share | -1.88 | -1.36 | -0.67 | 0.41 | 6.83 |
| Shareholders’ Equity Per Share | -2.32 | -2.13 | -1.26 | 0.41 | 6.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.67 | 0.88 | 0.96 | 0.15 | 1575.92 |
| Net Income Per Share | -0.77 | -1.34 | -0.90 | -2.52 | -8235.09 |
| Tax Burden | 0.99 | 0.90 | 0.79 | 1.00 | 1.00 |
| Interest Burden | 1.52 | 1.07 | 1.03 | 1.00 | 1000.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.14 | 4.32 | 1.51 |
| SG&A to Revenue | 1.79 | 83.66 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.07 | 0.05 | 0.14 | 159.63 | 0.05 |
| Income Quality | 0.28 | 0.12 | 0.66 | 0.95 | 0.85 |
Currency in USD