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Trident Brands Incorporated (TDNT)
OTHER OTC:TDNT
US Market
TDNT
Trident Brands
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Trident Brands (TDNT) Ratios

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Trident Brands Ratios

TDNT's free cash flow for Q2 2022 was $-0.17. For the 2022 fiscal year, TDNT's free cash flow was decreased by $ and operating cash flow was $-4.38. See a summary of the company’s cash flow.
Ratios
TTM
Nov 21Nov 20Nov 19Nov 18
Liquidity Ratios
Current Ratio
 0.11 0.11 0.19 0.16 1.10
Quick Ratio
 0.02 0.02 0.04 0.07 0.70
Cash Ratio
 <0.01 <0.01 0.01 0.05 0.61
Solvency Ratio
 -0.08 -0.08 -0.17 -0.43 -0.44
Operating Cash Flow Ratio
 -0.04 -0.04 -0.25 -0.36 -0.90
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.65 0.00
Net Current Asset Value
$ -31.17M$ -31.17M$ -28.82M$ -24.94M$ -13.12M
Leverage Ratios
Debt-to-Assets Ratio
 21.04 21.04 11.65 4.71 2.23
Debt-to-Equity Ratio
 -0.73 -0.73 -0.80 -0.77 -1.09
Debt-to-Capital Ratio
 -2.66 -2.66 -4.01 -3.30 12.50
Long-Term Debt-to-Capital Ratio
 -2.66 -2.66 -4.01 -0.38 12.50
Financial Leverage Ratio
 -0.03 -0.03 -0.07 -0.16 -0.49
Debt Service Coverage Ratio
 -2.86 -2.86 -0.25 -0.48 -2.85
Interest Coverage Ratio
 -3.03 -3.03 -1.01 -1.49 -2.87
Debt to Market Cap
 1.99K 21.57 21.36 2.02 1.17
Interest Debt Per Share
 0.71 0.71 0.83 0.71 0.49
Net Debt to EBITDA
 -9.76 -9.76 -20.46 -2.25 -1.69
Profitability Margins
Gross Profit Margin
46.13%46.13%27.97%19.96%6.15%
EBIT Margin
-1018.03%-1018.03%-125.66%-364.34%-110.43%
EBITDA Margin
-1016.06%-1016.06%-125.15%-363.95%-109.71%
Operating Profit Margin
-1078.17%-1078.17%-495.69%-302.80%-110.43%
Pretax Profit Margin
-1373.48%-1373.48%-618.06%-567.33%-148.89%
Net Profit Margin
-1193.83%-1193.83%-606.77%-567.33%-148.07%
Continuous Operations Profit Margin
-1373.48%-1373.48%-618.06%-567.33%-148.89%
Net Income Per EBT
86.92%86.92%98.17%100.00%99.45%
EBT Per EBIT
127.39%127.39%124.69%187.36%134.83%
Return on Assets (ROA)
-253.07%-253.07%-274.93%-309.34%-137.40%
Return on Equity (ROE)
9.14%8.74%18.90%50.39%66.84%
Return on Capital Employed (ROCE)
27.32%27.32%72.32%36.45%-680.01%
Return on Invested Capital (ROIC)
27.32%27.32%72.32%110.07%-680.01%
Return on Tangible Assets
-253.07%-253.07%-346.97%-344.20%-146.88%
Earnings Yield
-27673.44%-259.44%-504.38%-132.67%-71.99%
Efficiency Ratios
Receivables Turnover
 18.18 18.18 13.69 7.68 15.82
Payables Turnover
 0.23 0.23 1.47 3.89 4.11
Inventory Turnover
 0.14 0.14 0.52 0.83 2.58
Fixed Asset Turnover
 0.00 0.00 0.00 488.01 178.61
Asset Turnover
 0.21 0.21 0.45 0.55 0.93
Working Capital Turnover Ratio
 -0.03 -0.03 -0.07 -0.24 5.06
Cash Conversion Cycle
 1.10K 1.10K 485.57 394.68 75.70
Days of Sales Outstanding
 20.07 20.07 26.67 47.51 23.07
Days of Inventory Outstanding
 2.66K 2.66K 707.92 441.02 141.33
Days of Payables Outstanding
 1.58K 1.58K 249.03 93.85 88.70
Operating Cycle
 2.68K 2.68K 734.59 488.53 164.40
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.01 -0.06 -0.24 -0.14
Free Cash Flow Per Share
 -0.01 -0.01 -0.06 -0.24 -0.15
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.05
Dividend Paid and CapEx Coverage Ratio
 -95.09K -95.09K 0.00 -1.21K -19.19
Capital Expenditure Coverage Ratio
 -95.09K -95.09K 0.00 -1.21K -19.19
Operating Cash Flow Coverage Ratio
 -0.02 -0.02 -0.09 -0.42 -0.34
Operating Cash Flow to Sales Ratio
 -1.69 -1.69 -2.29 -3.62 -0.83
Free Cash Flow Yield
-3397.84%-36.78%-190.17%-84.72%-42.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.39 -0.20 -0.75 -1.39
Price-to-Sales (P/S) Ratio
 0.05 4.60 1.20 4.28 2.06
Price-to-Book (P/B) Ratio
 >-0.01 -0.03 -0.04 -0.38 -0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.03 -2.72 -0.53 -1.18 -2.37
Price-to-Operating Cash Flow Ratio
 -0.03 -2.72 -0.53 -1.18 -2.49
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 <0.01 >-0.01 -0.08
Price-to-Fair Value
 >-0.01 -0.03 -0.04 -0.38 -0.93
Enterprise Value Multiple
 -9.77 -10.22 -21.42 -3.42 -3.56
Enterprise Value
 22.30M 23.33M 23.40M 26.81M 22.12M
EV to EBITDA
 -9.77 -10.22 -21.42 -3.42 -3.56
EV to Sales
 99.25 103.80 26.80 12.45 3.91
EV to Free Cash Flow
 -58.64 -61.33 -11.72 -3.44 -4.50
EV to Operating Cash Flow
 -58.64 -61.33 -11.72 -3.44 -4.74
Tangible Book Value Per Share
 -0.96 -0.96 -0.89 -0.77 -0.41
Shareholders’ Equity Per Share
 -0.95 -0.95 -0.87 -0.75 -0.39
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.03 0.07 0.18
Net Income Per Share
 -0.08 -0.08 -0.16 -0.38 -0.26
Tax Burden
 0.87 0.87 0.98 1.00 0.99
Interest Burden
 1.35 1.35 4.92 1.56 1.35
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 9.46 9.46 3.94 2.54 0.93
Stock-Based Compensation to Revenue
 0.16 0.16 0.00 0.18 0.00
Income Quality
 0.12 0.12 0.37 0.64 0.55
Currency in USD