Maven Brands Inc. (TRLFF) Ratios
Maven Brands Inc. Ratios
TRLFF's free cash flow for Q3 2023 was $367.53K. For the 2023 fiscal year, TRLFF's free cash flow was increased by $314.46K and operating cash flow was $53.07K. See a summary of the company’s cash flow.
| Ratios | Jun 22 | Jun 21 | Jun 20 | Jun 19 | Mar 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 0.20 | 0.16 | 1.59 | 11.35 |
| Quick Ratio | 0.10 | 0.20 | 0.14 | 1.50 | 10.81 |
| Cash Ratio | 0.03 | 0.09 | 0.04 | 1.20 | 10.30 |
| Solvency Ratio | -0.35 | -1.17 | -2.05 | -0.98 | -3.74 |
| Operating Cash Flow Ratio | -0.27 | -1.49 | -0.47 | -1.19 | -2.05 |
| Short-Term Operating Cash Flow Coverage | -0.29 | -1.65 | -0.62 | -2.18 | 0.00 |
| Net Current Asset Value | $ -5.96M | $ -4.16M | $ -6.62M | $ 362.24K | $ 10.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.20 | 0.84 | 1.02 | 0.22 | 0.00 |
| Debt-to-Equity Ratio | -4.01 | 11.86 | -2.82 | 0.32 | 0.00 |
| Debt-to-Capital Ratio | 1.33 | 0.92 | 1.55 | 0.24 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| Financial Leverage Ratio | -3.34 | 14.14 | -2.77 | 1.46 | 1.07 |
| Debt Service Coverage Ratio | -0.25 | -0.65 | -1.45 | -0.91 | 0.00 |
| Interest Coverage Ratio | -4.62 | 0.00 | -3.56 | -3.02 | 0.00 |
| Debt to Market Cap | 1.49 | 0.56 | 1.43 | 0.07 | 0.00 |
| Interest Debt Per Share | 0.20 | 0.28 | 0.68 | 0.53 | 0.00 |
| Net Debt to EBITDA | -3.48 | -1.39 | -0.50 | 0.16 | 2.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 45.81% | 44.36% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -157.94% | -282.03% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -157.94% | -279.35% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -242.28% | -282.25% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -238.38% | -283.32% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -232.67% | -284.40% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -163.39% | -283.32% |
| Net Income Per EBT | 102.62% | 83.39% | 123.30% | 97.60% | 100.38% |
| EBT Per EBIT | 91.35% | 185.69% | 198.86% | 98.39% | 100.38% |
| Return on Assets (ROA) | -48.62% | -111.08% | -281.47% | -31.00% | -24.43% |
| Return on Equity (ROE) | 162.17% | -1570.26% | 779.19% | -45.27% | -26.12% |
| Return on Capital Employed (ROCE) | 180.48% | -1014.11% | 317.77% | -40.91% | -25.92% |
| Return on Invested Capital (ROIC) | -56.63% | -78.86% | -174.69% | -34.84% | -25.92% |
| Return on Tangible Assets | -49.11% | -112.34% | -284.19% | -31.28% | -24.65% |
| Earnings Yield | -60.32% | -73.72% | -395.52% | -10.03% | -7.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 3.66 | 3.63 |
| Payables Turnover | 0.31 | 0.23 | 0.05 | 0.77 | 0.84 |
| Inventory Turnover | 0.00 | 0.00 | 1.14 | 3.77 | 1.37 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.21 | 0.33 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.13 | 0.09 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.35 | 0.25 |
| Cash Conversion Cycle | -1163.22 | -1561.42 | -6773.45 | -280.01 | -66.90 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 99.85 | 100.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 321.51 | 96.79 | 267.29 |
| Days of Payables Outstanding | 1163.22 | 1561.42 | 7094.96 | 476.65 | 434.71 |
| Operating Cycle | 0.00 | 0.00 | 321.51 | 196.65 | 367.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.45 | -0.32 | -0.41 | -0.25 |
| Free Cash Flow Per Share | -0.06 | -0.46 | -0.40 | -1.03 | -0.71 |
| Dividend Paid and CapEx Coverage Ratio | -10.85 | -58.39 | -3.98 | -0.66 | -0.54 |
| Capital Expenditure Coverage Ratio | -10.85 | -58.39 | -3.98 | -0.66 | -0.54 |
| Operating Cash Flow Coverage Ratio | -0.29 | -1.65 | -0.62 | -1.15 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -1.89 | -1.54 |
| Free Cash Flow Yield | -47.21% | -93.41% | -111.58% | -20.39% | -11.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.66 | -1.36 | -0.25 | -9.97 | -13.17 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 23.20 | 37.47 |
| Price-to-Book (P/B) Ratio | -2.69 | 21.30 | -1.97 | 4.51 | 3.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.12 | -1.07 | -0.90 | -4.90 | -8.50 |
| Price-to-Operating Cash Flow Ratio | -2.31 | -1.09 | -1.12 | -12.30 | -24.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.02 | -0.00 | -0.92 | -0.22 |
| Enterprise Value Multiple | -5.89 | -4.16 | -0.86 | -14.53 | -10.65 |
| Enterprise Value | 10.00M | 12.66M | 9.65M | 53.04M | 41.66M |
| EV to EBITDA | -5.89 | -4.16 | -0.86 | -14.53 | -10.65 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 22.95 | 29.74 |
| EV to Free Cash Flow | -5.18 | -1.61 | -2.11 | -4.85 | -6.75 |
| EV to Operating Cash Flow | -5.66 | -1.63 | -2.64 | -12.16 | -19.32 |
| Tangible Book Value Per Share | -0.05 | 0.02 | -0.19 | 1.10 | 1.74 |
| Shareholders’ Equity Per Share | -0.04 | 0.02 | -0.18 | 1.12 | 1.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.00 | 0.02 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.22 | 0.16 |
| Net Income Per Share | -0.07 | -0.36 | -1.42 | -0.51 | -0.46 |
| Tax Burden | 1.03 | 0.83 | 1.23 | 0.98 | 1.00 |
| Interest Burden | 1.31 | 2.36 | 1.16 | 1.51 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 1.78 | 2.73 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 |
| Income Quality | 0.72 | 1.04 | 0.28 | 0.79 | 0.54 |
Currency in CAD
