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STOCKS

SFLMaven (SFLM)

OTHER OTC:SFLM

SFLM

SFLMaven

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SFLMaven (SFLM) Ratios

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30 Followers

SFLMaven Ratios

SFLM's free cash flow for Q2 2023 was $0.00. For the 2023 fiscal year, SFLM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.00	1.92	0.49	0.04	-
Quick Ratio	0.00	0.37	<0.01	0.04	-
Cash Ratio	0.00	0.37	<0.01	0.00	-
Solvency Ratio	1.52	-0.03	-1.34	-0.26	-
Operating Cash Flow Ratio	-163.08	-0.94	-5.15	-0.84	-
Short-Term Operating Cash Flow Coverage	-163.08	-15.05	-76.50	-1.93	-
Net Current Asset Value	$ -102.02K	$ -798.29K	$ -2.88M	$ -586.50K	-
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.02	0.61	1.64	-
Debt-to-Equity Ratio	-0.06	-0.22	-0.21	-0.59	-
Debt-to-Capital Ratio	-0.07	-0.28	-0.26	-1.41	-
Long-Term Debt-to-Capital Ratio	-0.06	0.00	-0.23	0.00	-
Financial Leverage Ratio	0.00	-9.56	-0.34	-0.36	-
Debt Service Coverage Ratio	-0.24	-0.28	-36.50	0.28	-
Interest Coverage Ratio	-0.77	-6.39	-42.06	-2.21	-
Debt to Market Cap	0.46	0.02	0.15	0.18	-
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	-
Net Debt to EBITDA	-17.71	0.84	-0.12	1.64	-
Profitability Margins
Gross Profit Margin	0.00%	10.51%	-15.34%	0.00%	-
EBIT Margin	0.00%	-2.60%	-59.15%	0.00%	-
EBITDA Margin	0.00%	-2.60%	-58.35%	0.00%	-
Operating Profit Margin	0.00%	-2.60%	-36.22%	0.00%	-
Pretax Profit Margin	0.00%	-3.01%	-60.02%	0.00%	-
Net Profit Margin	0.00%	-3.01%	-60.02%	0.00%	-
Continuous Operations Profit Margin	0.00%	-3.01%	-60.02%	0.00%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	230.21%	115.59%	165.68%	44.61%	-
Return on Assets (ROA)	0.00%	-15.22%	-530.91%	-194.74%	-
Return on Equity (ROE)	0.85%	145.62%	182.01%	69.34%	-
Return on Capital Employed (ROCE)	34.39%	-20.77%	-10170.45%	155.44%	-
Return on Invested Capital (ROIC)	0.00%	-4.29%	-2489.29%	375.15%	-
Return on Tangible Assets	0.00%	-15.22%	-583.83%	-1250.74%	-
Earnings Yield	-5.20%	-11.51%	-130.76%	-21.25%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	57.28	1.05	-
Inventory Turnover	0.00	7.99	21.65	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	5.06	8.85	0.00	-
Working Capital Turnover Ratio	0.00	79.79	-14.86	0.00	-
Cash Conversion Cycle	0.00	45.71	10.48	-347.86	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	45.71	16.86	0.00	-
Days of Payables Outstanding	0.00	0.00	6.37	347.86	-
Operating Cycle	0.00	45.71	16.86	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
CapEx Per Share	<0.01	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	-632.36K	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	-632.36K	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	-26.78	-15.05	-8.21	-1.93	-
Operating Cash Flow to Sales Ratio	0.00	-0.07	-0.56	0.00	-
Free Cash Flow Yield	-1220.25%	-25.98%	-122.92%	-34.70%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-19.25	-8.69	-0.76	-4.71	-
Price-to-Sales (P/S) Ratio	0.00	0.26	0.46	0.00	-
Price-to-Book (P/B) Ratio	-0.16	-12.65	-1.39	-3.26	-
Price-to-Free Cash Flow (P/FCF) Ratio	-0.08	-3.85	-0.81	-2.88	-
Price-to-Operating Cash Flow Ratio	-0.09	-3.85	-0.81	-2.88	-
Price-to-Earnings Growth (PEG) Ratio	-0.19	0.09	>-0.01	>-0.01	-
Price-to-Fair Value	-0.16	-12.65	-1.39	-3.26	-
Enterprise Value Multiple	-56.58	-9.21	-0.90	10.78	-
Enterprise Value	325.89K	2.40M	3.91M	1.74M	-
EV to EBITDA	-56.58	-9.21	-0.90	10.78	-
EV to Sales	0.00	0.24	0.53	0.00	-
EV to Free Cash Flow	-0.12	-3.53	-0.93	-3.40	-
EV to Operating Cash Flow	-0.12	-3.53	-0.93	-3.40	-
Tangible Book Value Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Shareholders’ Equity Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Tax and Other Ratios
Effective Tax Rate	0.00	0.79	<0.01	<0.01	-
Revenue Per Share	0.00	<0.01	<0.01	0.00	-
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	2.30	1.16	1.01	-72.53	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.10	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.86	2.26	0.94	1.63	-

Currency in USD

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