iBrands (IBRC) Ratios
iBrands Ratios
IBRC's free cash flow for Q? was ―. For the fiscal year, IBRC's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 19 | Dec 18 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.47 | 0.02 |
| Quick Ratio | 0.47 | 0.01 |
| Cash Ratio | 0.00 | 0.00 |
| Solvency Ratio | -0.01 | -0.00 |
| Operating Cash Flow Ratio | -0.04 | -418.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -757.18 |
| Net Current Asset Value | $ -123.22M | $ -3.00B |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.99 | 0.00 |
| Debt-to-Equity Ratio | -104.38 | 0.00 |
| Debt-to-Capital Ratio | 1.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 1.01 | 0.00 |
| Financial Leverage Ratio | -105.34 | 1.10 |
| Debt Service Coverage Ratio | -1447.99 | -0.06 |
| Interest Coverage Ratio | -1770.60 | -433.62 |
| Debt to Market Cap | 60.25 | 0.71 |
| Interest Debt Per Share | 0.01 | 0.00 |
| Net Debt to EBITDA | -158.23 | -19.40 |
| Profitability Margins | ||
| Gross Profit Margin | 100.00% | 100.00% |
| EBIT Margin | -2857.31% | -325.27% |
| EBITDA Margin | -2336.52% | -325.27% |
| Operating Profit Margin | -2857.10% | -325.25% |
| Pretax Profit Margin | -2858.92% | -326.02% |
| Net Profit Margin | -2858.92% | -326.02% |
| Continuous Operations Profit Margin | -2858.92% | -326.02% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 100.06% | 100.24% |
| Return on Assets (ROA) | -0.77% | -0.00% |
| Return on Equity (ROE) | 80.72% | -0.00% |
| Return on Capital Employed (ROCE) | -0.78% | -0.00% |
| Return on Invested Capital (ROIC) | -0.78% | -0.00% |
| Return on Tangible Assets | -0.77% | -0.00% |
| Earnings Yield | -46.59% | -3.65% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.03 | 1.44 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.61 | 0.32 |
| Asset Turnover | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.02 | 0.00 |
| Cash Conversion Cycle | 11765.42 | 253.65 |
| Days of Sales Outstanding | 11765.42 | 253.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 11765.42 | 253.65 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.00 | -0.05 |
| Free Cash Flow Per Share | -0.00 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -0.04 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.04 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.00 | -694.68 |
| Operating Cash Flow to Sales Ratio | -2.78 | -44084.49 |
| Free Cash Flow Yield | -110.94% | -49386.93% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -2.15 | -27.38 |
| Price-to-Sales (P/S) Ratio | 61.36 | 89.26 |
| Price-to-Book (P/B) Ratio | -1.73 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.90 | -0.00 |
| Price-to-Operating Cash Flow Ratio | -22.05 | -0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 |
| Enterprise Value Multiple | -160.85 | -46.84 |
| Enterprise Value | 124.02M | 3.46M |
| EV to EBITDA | -160.85 | -46.84 |
| EV to Sales | 3758.33 | 152.37 |
| EV to Free Cash Flow | -55.21 | -0.00 |
| EV to Operating Cash Flow | -1350.87 | -0.00 |
| Tangible Book Value Per Share | -0.00 | 1.47 |
| Shareholders’ Equity Per Share | -0.00 | 1.47 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.10 | 13522.09 |
Currency in USD
