Goodfood Market Corp (GDDFF) Ratios
Goodfood Market Corp Ratios
GDDFF's free cash flow for Q3 2026 was $-1.00M. For the 2026 fiscal year, GDDFF's free cash flow was decreased by $-40.00K and operating cash flow was $-964.00K. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Nov 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.04 | 1.13 | 0.99 | 2.31 |
| Quick Ratio | 1.02 | 0.93 | 1.01 | 0.86 | 2.09 |
| Cash Ratio | 0.64 | 0.84 | 0.86 | 0.70 | 1.98 |
| Solvency Ratio | -0.03 | 0.05 | -0.07 | -0.73 | -0.14 |
| Operating Cash Flow Ratio | 0.10 | 0.26 | -0.32 | -1.12 | -0.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.05 | -2.32 | -5.02 | -25.13 |
| Net Current Asset Value | $ -46.19M | $ -48.62M | $ -48.54M | $ -88.83M | $ -10.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.24 | 1.14 | 1.02 | 0.83 | 0.39 |
| Debt-to-Equity Ratio | -1.90 | -2.30 | -2.52 | -9.70 | 1.02 |
| Debt-to-Capital Ratio | 2.11 | 1.77 | 1.66 | 1.11 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 3.00 | 2.96 | 2.28 | 1.69 | 0.21 |
| Financial Leverage Ratio | -1.53 | -2.01 | -2.47 | -11.62 | 2.61 |
| Debt Service Coverage Ratio | 0.68 | 0.77 | 0.09 | -5.46 | -4.77 |
| Interest Coverage Ratio | -0.41 | 0.30 | -1.59 | -19.71 | -8.86 |
| Debt to Market Cap | 2.30 | 2.16 | 1.43 | 0.51 | 0.04 |
| Interest Debt Per Share | 0.67 | 0.87 | 0.87 | 1.53 | 1.46 |
| Net Debt to EBITDA | 8.84 | 3.34 | 38.37 | -0.73 | 1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.69% | 41.21% | 38.79% | 25.34% | 30.61% |
| EBIT Margin | -1.23% | 2.20% | -5.75% | -43.70% | -7.38% |
| EBITDA Margin | 3.69% | 7.03% | 0.53% | -36.63% | -4.82% |
| Operating Profit Margin | -2.24% | 1.36% | -6.44% | -43.94% | -7.68% |
| Pretax Profit Margin | -6.69% | -2.25% | -9.80% | -45.89% | -8.25% |
| Net Profit Margin | -6.70% | -2.25% | -9.77% | -45.33% | -8.38% |
| Continuous Operations Profit Margin | -6.70% | -2.25% | -9.77% | -45.33% | -8.38% |
| Net Income Per EBT | 100.12% | 100.00% | 99.63% | 98.79% | 101.60% |
| EBT Per EBIT | 298.34% | -164.97% | 152.21% | 104.43% | 107.45% |
| Return on Assets (ROA) | -19.38% | -6.56% | -28.48% | -93.77% | -12.45% |
| Return on Equity (ROE) | 29.69% | 13.16% | 70.23% | 1089.29% | -32.48% |
| Return on Capital Employed (ROCE) | -12.09% | 8.79% | -37.68% | -153.21% | -15.18% |
| Return on Invested Capital (ROIC) | -10.60% | 6.16% | -30.29% | -119.90% | -14.71% |
| Return on Tangible Assets | -20.85% | -6.82% | -29.92% | -96.12% | -12.56% |
| Earnings Yield | -45.51% | -15.94% | -51.51% | -157.66% | -4.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 36.71 | 70.17 | 40.75 | 74.69 | 63.54 |
| Payables Turnover | 5.15 | 6.03 | 5.73 | 11.93 | 8.75 |
| Inventory Turnover | 22.68 | 28.46 | 31.45 | 29.13 | 18.38 |
| Fixed Asset Turnover | 9.71 | 8.87 | 7.66 | 3.64 | 3.70 |
| Asset Turnover | 2.89 | 2.92 | 2.92 | 2.07 | 1.49 |
| Working Capital Turnover Ratio | 52.20 | 63.12 | 108.99 | 6.51 | 5.39 |
| Cash Conversion Cycle | -44.83 | -42.51 | -43.09 | -13.18 | -16.12 |
| Days of Sales Outstanding | 9.94 | 5.20 | 8.96 | 4.89 | 5.74 |
| Days of Inventory Outstanding | 16.09 | 12.82 | 11.61 | 12.53 | 19.86 |
| Days of Payables Outstanding | 70.86 | 60.53 | 63.65 | 30.60 | 41.72 |
| Operating Cycle | 26.03 | 18.02 | 20.56 | 17.42 | 25.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.10 | -0.12 | -0.79 | -0.23 |
| Free Cash Flow Per Share | 0.01 | 0.09 | -0.15 | -1.30 | -0.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 11.95 | -5.39 | -1.53 | -0.87 |
| Capital Expenditure Coverage Ratio | 1.31 | 11.95 | -5.39 | -1.53 | -0.87 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.13 | -0.16 | -0.54 | -0.16 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.05 | -0.06 | -0.22 | -0.04 |
| Free Cash Flow Yield | 2.61% | 31.88% | -34.68% | -126.14% | -5.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.20 | -6.27 | -1.94 | -0.63 | -21.90 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.14 | 0.19 | 0.29 | 1.84 |
| Price-to-Book (P/B) Ratio | -0.65 | -0.83 | -1.36 | -6.91 | 7.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.33 | 3.14 | -2.88 | -0.79 | -19.83 |
| Price-to-Operating Cash Flow Ratio | 8.98 | 2.87 | -3.42 | -1.31 | -42.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.08 | 0.02 | -0.00 | -0.05 |
| Enterprise Value Multiple | 12.82 | 5.35 | 74.20 | -1.51 | -36.65 |
| Enterprise Value | 57.24M | 57.40M | 66.19M | 148.77M | 670.66M |
| EV to EBITDA | 12.82 | 5.35 | 74.20 | -1.51 | -36.65 |
| EV to Sales | 0.47 | 0.38 | 0.39 | 0.55 | 1.77 |
| EV to Free Cash Flow | 123.37 | 8.36 | -5.97 | -1.53 | -19.10 |
| EV to Operating Cash Flow | 28.90 | 7.66 | -7.08 | -2.52 | -41.00 |
| Tangible Book Value Per Share | -0.35 | -0.36 | -0.34 | -0.19 | 1.35 |
| Shareholders’ Equity Per Share | -0.31 | -0.34 | -0.31 | -0.15 | 1.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.01 | -0.02 |
| Revenue Per Share | 1.39 | 1.99 | 2.21 | 3.58 | 5.36 |
| Net Income Per Share | -0.09 | -0.04 | -0.22 | -1.62 | -0.45 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.99 | 1.02 |
| Interest Burden | 5.42 | -1.02 | 1.71 | 1.05 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.36 | 0.39 | 0.43 | 0.36 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Income Quality | -0.24 | -2.18 | 0.57 | 0.48 | 0.51 |
Currency in CAD
