Halo Collective(HCANF)
$0.000.00 (0.00%)
HCANF
Halo Collective financials statements
$0.00
At close:0.00 (0.00%)
Halo Collective (HCANF) Ratios
42 Followers
Halo Collective Ratios
HCANF's free cash flow for Q4 2022 was $-1.42M. For the 2022 fiscal year, HCANF's free cash flow was decreased by $-955.58K and operating cash flow was $-464.44K. See a summary of the company’s cash flow.
| Ratios | Jun 23 | Mar 22 | Mar 21 | Mar 20 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.18 | 2.88 | 2.73 | 2.34 |
| Quick Ratio | 0.55 | 0.62 | 1.84 | 1.91 | 0.60 |
| Cash Ratio | 0.07 | 0.06 | 0.28 | 0.50 | 0.16 |
| Solvency Ratio | -2.93 | -2.40 | -1.38 | -1.47 | -2.82 |
| Operating Cash Flow Ratio | -0.90 | -1.16 | -1.01 | -1.66 | -2.66 |
| Short-Term Operating Cash Flow Coverage | -4.59 | -2.13 | -23.05 | -11.33 | -24.41 |
| Net Current Asset Value | $ -8.38M | $ -2.62M | $ 559.60K | $ 6.44M | $ 6.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.23 | 0.21 | 0.24 | 0.03 |
| Debt-to-Equity Ratio | 0.54 | 0.36 | 0.31 | 0.42 | 0.03 |
| Debt-to-Capital Ratio | 0.35 | 0.26 | 0.24 | 0.29 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.03 | 0.20 | 0.23 | 0.00 |
| Financial Leverage Ratio | 1.75 | 1.52 | 1.47 | 1.73 | 1.31 |
| Debt Service Coverage Ratio | -12.65 | -1.84 | -12.34 | -7.53 | -7.87 |
| Interest Coverage Ratio | -11.11 | -10.57 | -7.98 | -10.80 | -9.75 |
| Debt to Market Cap | 51.46 | 0.17 | 0.13 | 0.01 | 0.04 |
| Interest Debt Per Share | 2.61 | 24.84 | 75.05 | 30.89 | 247.38 |
| Net Debt to EBITDA | -0.23 | -0.61 | -0.41 | -0.23 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.14% | 12.31% | 19.72% | 11.05% | -2.46% |
| EBIT Margin | -315.16% | -111.24% | -187.40% | -92.38% | -118.44% |
| EBITDA Margin | -300.96% | -104.20% | -176.31% | -87.42% | -112.45% |
| Operating Profit Margin | -142.19% | -115.27% | -98.00% | -76.61% | -93.12% |
| Pretax Profit Margin | -347.05% | -267.69% | -190.28% | -97.38% | -126.68% |
| Net Profit Margin | -341.78% | -261.51% | -190.31% | -98.11% | -125.88% |
| Continuous Operations Profit Margin | -345.24% | -267.85% | -190.31% | -98.11% | -125.88% |
| Net Income Per EBT | 98.48% | 97.69% | 100.01% | 100.76% | 99.36% |
| EBT Per EBIT | 244.08% | 232.22% | 194.16% | 127.10% | 136.05% |
| Return on Assets (ROA) | -147.42% | -90.28% | -46.93% | -65.77% | -70.74% |
| Return on Equity (ROE) | -257.43% | -137.61% | -69.08% | -113.69% | -92.96% |
| Return on Capital Employed (ROCE) | -80.61% | -55.97% | -27.27% | -65.08% | -68.77% |
| Return on Invested Capital (ROIC) | -73.80% | -45.81% | -27.12% | -62.62% | -66.07% |
| Return on Tangible Assets | -194.74% | -125.04% | -85.60% | -89.70% | -93.83% |
| Earnings Yield | -35174.05% | -84.22% | -35.92% | -3.27% | -95.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.88 | 2.61 | 1.90 | 3.75 | 8.18 |
| Payables Turnover | 2.01 | 2.73 | 2.01 | 3.58 | 2.83 |
| Inventory Turnover | 1.68 | 1.89 | 1.69 | 3.45 | 1.38 |
| Fixed Asset Turnover | 1.89 | 2.07 | 1.33 | 4.23 | 2.89 |
| Asset Turnover | 0.43 | 0.35 | 0.25 | 0.67 | 0.56 |
| Working Capital Turnover Ratio | 4.50 | 3.00 | 1.27 | 2.62 | 3.24 |
| Cash Conversion Cycle | 110.76 | 199.37 | 226.55 | 101.11 | 179.75 |
| Days of Sales Outstanding | 74.80 | 139.71 | 192.53 | 97.41 | 44.62 |
| Days of Inventory Outstanding | 217.48 | 193.50 | 216.01 | 105.70 | 264.05 |
| Days of Payables Outstanding | 181.52 | 133.84 | 181.99 | 102.00 | 128.91 |
| Operating Cycle | 292.28 | 333.21 | 408.54 | 203.11 | 308.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.54 | -30.66 | -35.48 | -37.46 | -1972.70 |
| Free Cash Flow Per Share | -1.75 | -33.44 | -48.10 | -42.65 | -2515.71 |
| Dividend Paid and CapEx Coverage Ratio | -7.34 | -11.04 | -2.81 | -7.21 | -3.63 |
| Capital Expenditure Coverage Ratio | -7.34 | -11.04 | -2.81 | -7.21 | -3.63 |
| Operating Cash Flow Coverage Ratio | -0.69 | -1.43 | -0.54 | -1.45 | -24.41 |
| Operating Cash Flow to Sales Ratio | -0.50 | -0.97 | -0.46 | -0.52 | -1.13 |
| Free Cash Flow Yield | -5824.81% | -34.20% | -11.88% | -1.98% | -109.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.00 | -1.19 | -2.78 | -30.59 | -1.05 |
| Price-to-Sales (P/S) Ratio | 0.01 | 3.10 | 5.30 | 30.02 | 1.32 |
| Price-to-Book (P/B) Ratio | 0.01 | 1.63 | 1.92 | 34.78 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.02 | -2.92 | -8.42 | -50.41 | -0.91 |
| Price-to-Operating Cash Flow Ratio | -0.02 | -3.19 | -11.42 | -57.39 | -1.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.01 | 0.06 | 0.84 | -0.01 |
| Enterprise Value Multiple | -0.23 | -3.59 | -3.42 | -34.57 | -1.15 |
| Enterprise Value | 16.89M | 135.22M | 130.50M | 850.67M | 14.13M |
| EV to EBITDA | -0.23 | -3.59 | -3.42 | -34.57 | -1.15 |
| EV to Sales | 0.69 | 3.74 | 6.03 | 30.22 | 1.30 |
| EV to Free Cash Flow | -1.22 | -3.52 | -9.58 | -50.75 | -0.90 |
| EV to Operating Cash Flow | -1.38 | -3.84 | -12.99 | -57.79 | -1.15 |
| Tangible Book Value Per Share | 1.96 | 32.48 | 70.57 | 33.32 | 1597.45 |
| Shareholders’ Equity Per Share | 4.10 | 59.84 | 210.58 | 61.82 | 2360.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.00 | -0.00 | -0.01 | 0.01 |
| Revenue Per Share | 3.09 | 31.49 | 76.44 | 71.63 | 1743.68 |
| Net Income Per Share | -10.55 | -82.34 | -145.46 | -70.28 | -2194.88 |
| Tax Burden | 0.98 | 0.98 | 1.00 | 1.01 | 0.99 |
| Interest Burden | 1.10 | 2.41 | 1.02 | 1.05 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.31 | 1.04 | 0.91 | 0.81 | 0.72 |
| Stock-Based Compensation to Revenue | 0.50 | 0.30 | 0.48 | 0.30 | 0.00 |
| Income Quality | 0.14 | 0.36 | 0.24 | 0.53 | 0.90 |
Currency in USD
