Body & Mind(TSE:BAMM)
CA$0.030.00 (0.00%)
TSE:BAMM
Body & Mind financials statements
CA$0.03
At close:0.00 (0.00%)
Body & Mind (BAMM) Ratios
9 Followers
Body & Mind Ratios
TSE:BAMM's free cash flow for Q3 2024 was $-1.35M. For the 2024 fiscal year, TSE:BAMM's free cash flow was increased by $296.00 and operating cash flow was $-1.35M. See a summary of the company’s cash flow.
| Ratios | Jul 23 | Jul 22 | Oct 21 | Oct 20 | Oct 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.21 | 2.22 | 1.99 | 8.73 |
| Quick Ratio | 0.91 | 0.62 | 1.76 | 1.36 | 7.69 |
| Cash Ratio | 0.20 | 0.28 | 1.14 | 0.48 | 6.79 |
| Solvency Ratio | -0.63 | -1.26 | 0.02 | -0.73 | -1.58 |
| Operating Cash Flow Ratio | -0.50 | -0.52 | 0.05 | -0.82 | -1.93 |
| Short-Term Operating Cash Flow Coverage | -5.67 | -274.77 | 17.48 | 0.00 | 0.00 |
| Net Current Asset Value | $ -21.27M | $ -12.92M | $ 532.11K | $ 106.13K | $ 8.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.94 | 0.44 | 0.16 | 0.07 | 0.00 |
| Debt-to-Equity Ratio | -1.94 | 1.40 | 0.23 | 0.08 | 0.00 |
| Debt-to-Capital Ratio | 2.07 | 0.58 | 0.19 | 0.07 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -704.44 | 0.43 | 0.12 | 0.01 | 0.00 |
| Financial Leverage Ratio | -2.06 | 3.22 | 1.40 | 1.16 | 1.09 |
| Debt Service Coverage Ratio | -7.02 | -2.59 | 10.54 | -29.28 | -2.86 |
| Interest Coverage Ratio | -4.46 | -2.56 | 11.00 | -32.26 | -1.63 |
| Debt to Market Cap | 1.26 | 0.68 | 0.13 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.16 | 0.13 | 0.07 | 0.03 | 0.02 |
| Net Debt to EBITDA | -1.26 | -11.76 | 0.18 | -0.34 | 4.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.31% | 34.59% | 46.65% | 28.53% | 38.61% |
| EBIT Margin | -72.02% | -79.87% | 2.29% | -81.92% | -54.42% |
| EBITDA Margin | -64.12% | -3.14% | 11.31% | -70.97% | -48.14% |
| Operating Profit Margin | -33.61% | -11.12% | 2.29% | -80.98% | -44.00% |
| Pretax Profit Margin | -79.55% | -81.03% | 0.74% | -84.43% | -81.37% |
| Net Profit Margin | -92.14% | -89.22% | -7.69% | -86.97% | -110.34% |
| Continuous Operations Profit Margin | -89.06% | -89.81% | -7.69% | -86.97% | -81.37% |
| Net Income Per EBT | 115.82% | 110.12% | -1038.89% | 103.01% | 135.61% |
| EBT Per EBIT | 236.69% | 728.37% | 32.39% | 104.26% | 184.93% |
| Return on Assets (ROA) | -99.14% | -90.98% | -4.11% | -11.85% | -14.04% |
| Return on Equity (ROE) | 204.64% | -293.11% | -5.76% | -13.70% | -15.33% |
| Return on Capital Employed (ROCE) | -56.66% | -14.42% | 1.41% | -11.90% | -5.81% |
| Return on Invested Capital (ROIC) | -50.09% | -14.15% | -14.37% | -11.78% | -5.81% |
| Return on Tangible Assets | -122.18% | -147.29% | -8.56% | -18.84% | -20.01% |
| Earnings Yield | -242.95% | -257.92% | -5.41% | -20.39% | -10.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.78 | 72.10 | 7.17 | 5.44 | 4.77 |
| Payables Turnover | 6.17 | 9.48 | 8.13 | 5.01 | 2.89 |
| Inventory Turnover | 7.38 | 5.33 | 4.67 | 2.14 | 2.04 |
| Fixed Asset Turnover | 3.71 | 3.23 | 3.46 | 0.79 | 1.71 |
| Asset Turnover | 1.08 | 1.02 | 0.53 | 0.14 | 0.13 |
| Working Capital Turnover Ratio | 15.28 | 6.85 | 4.83 | 0.81 | 1.00 |
| Cash Conversion Cycle | 4.44 | 35.01 | 84.17 | 165.28 | 129.50 |
| Days of Sales Outstanding | 14.16 | 5.06 | 50.90 | 67.15 | 76.52 |
| Days of Inventory Outstanding | 49.48 | 68.43 | 78.17 | 170.95 | 179.23 |
| Days of Payables Outstanding | 59.21 | 38.48 | 44.90 | 72.81 | 126.24 |
| Operating Cycle | 63.64 | 73.50 | 129.07 | 238.10 | 255.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.03 | 0.00 | -0.02 | -0.04 |
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.00 | -0.03 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -3.86 | -4.16 | 0.73 | -2.65 | -6.94 |
| Capital Expenditure Coverage Ratio | -3.86 | -4.16 | 0.73 | -2.65 | -6.94 |
| Operating Cash Flow Coverage Ratio | -0.19 | -0.25 | 0.04 | -0.88 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.17 | -0.11 | 0.01 | -0.44 | -0.55 |
| Free Cash Flow Yield | -55.76% | -39.04% | -0.29% | -14.11% | -6.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.41 | -0.39 | -18.48 | -4.91 | -9.43 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.35 | 1.42 | 4.27 | 10.40 |
| Price-to-Book (P/B) Ratio | -0.84 | 1.14 | 1.06 | 0.67 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.79 | -2.56 | -339.71 | -7.09 | -16.41 |
| Price-to-Operating Cash Flow Ratio | -2.26 | -3.18 | 123.80 | -9.76 | -18.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.31 | 0.13 | -0.16 |
| Enterprise Value Multiple | -1.85 | -22.78 | 12.74 | -6.35 | -17.55 |
| Enterprise Value | 27.04M | 22.62M | 37.04M | 23.84M | 38.97M |
| EV to EBITDA | -1.85 | -22.78 | 12.74 | -6.35 | -17.55 |
| EV to Sales | 1.18 | 0.71 | 1.44 | 4.51 | 8.45 |
| EV to Free Cash Flow | -5.60 | -5.29 | -344.60 | -7.49 | -13.33 |
| EV to Operating Cash Flow | -7.05 | -6.57 | 125.58 | -10.32 | -15.25 |
| Tangible Book Value Per Share | -0.10 | -0.02 | 0.09 | 0.18 | 0.32 |
| Shareholders’ Equity Per Share | -0.08 | 0.09 | 0.32 | 0.33 | 0.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | -0.10 | 11.39 | -0.03 | -0.36 |
| Revenue Per Share | 0.17 | 0.28 | 0.24 | 0.05 | 0.07 |
| Net Income Per Share | -0.16 | -0.25 | -0.02 | -0.04 | -0.07 |
| Tax Burden | 1.16 | 1.10 | -10.39 | 1.03 | 1.36 |
| Interest Burden | 1.10 | 1.01 | 0.32 | 1.03 | 1.50 |
| Research & Development to Revenue | 0.04 | 0.02 | 0.01 | 0.09 | 0.00 |
| SG&A to Revenue | 0.49 | 0.41 | 0.39 | 1.30 | 1.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.04 | 0.24 | 0.19 |
| Income Quality | 0.19 | 0.12 | -0.15 | 0.50 | 0.68 |
Currency in USD
