Happy Belly Food Group(TSE:HBFG)
CA$1.45-0.01 (-0.68%)
TSE:HBFG
Happy Belly Food Group financials statements
CA$1.45
At close:-0.01 (-0.68%)
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Happy Belly Food Group (HBFG) Ratios
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Happy Belly Food Group Ratios
TSE:HBFG's free cash flow for Q2 2026 was C$439.94K. For the 2026 fiscal year, TSE:HBFG's free cash flow was decreased by C$-161.03K and operating cash flow was C$600.97K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 3.28 | 1.59 | 1.94 | 4.22 |
| Quick Ratio | 1.26 | 3.07 | 1.43 | 1.65 | 3.78 |
| Cash Ratio | 0.61 | 2.43 | 0.94 | 1.15 | 2.98 |
| Solvency Ratio | -0.54 | -0.27 | -0.23 | -0.63 | -43.94 |
| Operating Cash Flow Ratio | 0.20 | -0.62 | -0.54 | -1.69 | -13.28 |
| Short-Term Operating Cash Flow Coverage | 13.68 | -32.66 | -10.09 | -8.15 | 0.00 |
| Net Current Asset Value | C$ -5.23M | C$ -2.20M | C$ -4.27M | C$ -1.65M | C$ 735.47K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.56 | 0.91 | 0.68 | 0.09 |
| Debt-to-Equity Ratio | 2.65 | 2.39 | -7.39 | 4.05 | 0.11 |
| Debt-to-Capital Ratio | 0.73 | 0.71 | 1.16 | 0.80 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.60 | 1.27 | 0.73 | 0.03 |
| Financial Leverage Ratio | 5.98 | 4.29 | -8.09 | 5.98 | 1.20 |
| Debt Service Coverage Ratio | -4.23 | -0.85 | -0.86 | -4.17 | -555.15 |
| Interest Coverage Ratio | -4.91 | -1.41 | -1.52 | -7.55 | -239.30 |
| Debt to Market Cap | 0.01 | 0.02 | 0.14 | 0.20 | 0.01 |
| Interest Debt Per Share | 0.06 | 0.05 | 0.06 | 0.03 | 0.00 |
| Net Debt to EBITDA | -0.64 | -1.83 | -6.01 | -0.93 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.70% | 60.15% | 54.75% | 44.15% | 50.42% |
| EBIT Margin | -27.86% | -15.64% | -20.68% | -90.56% | -2205.32% |
| EBITDA Margin | -23.50% | -10.34% | -12.53% | -70.92% | -2161.18% |
| Operating Profit Margin | -25.69% | -14.90% | -20.05% | -73.63% | -934.91% |
| Pretax Profit Margin | -33.09% | -26.17% | -33.80% | -100.33% | -2209.23% |
| Net Profit Margin | -32.80% | -25.99% | -35.51% | -100.33% | -2209.23% |
| Continuous Operations Profit Margin | -33.12% | -24.99% | -33.80% | -100.33% | -2209.23% |
| Net Income Per EBT | 99.13% | 99.33% | 105.08% | 100.00% | 100.00% |
| EBT Per EBIT | 128.83% | 175.65% | 168.57% | 136.26% | 236.30% |
| Return on Assets (ROA) | -50.46% | -25.23% | -32.84% | -64.05% | -724.64% |
| Return on Equity (ROE) | -301.89% | -108.27% | 265.75% | -382.83% | -871.01% |
| Return on Capital Employed (ROCE) | -60.07% | -17.09% | -24.09% | -60.49% | -335.43% |
| Return on Invested Capital (ROIC) | -56.38% | -15.87% | -22.69% | -54.55% | -329.54% |
| Return on Tangible Assets | -54.19% | -29.96% | -39.30% | -86.14% | -1414.47% |
| Earnings Yield | -2.53% | -1.60% | -7.81% | -25.88% | -149.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.12 | 12.59 | 20.57 | 7.66 | 10.34 |
| Payables Turnover | 2.51 | 6.01 | 5.35 | 4.22 | 3.48 |
| Inventory Turnover | 30.55 | 11.95 | 11.36 | 5.68 | 4.24 |
| Fixed Asset Turnover | 3.56 | 3.61 | 2.33 | 2.18 | 2.18 |
| Asset Turnover | 1.54 | 0.97 | 0.92 | 0.64 | 0.33 |
| Working Capital Turnover Ratio | 9.08 | 4.45 | 6.41 | 2.87 | 0.48 |
| Cash Conversion Cycle | -105.72 | -1.16 | -18.28 | 25.46 | 16.51 |
| Days of Sales Outstanding | 27.82 | 29.00 | 17.75 | 47.65 | 35.30 |
| Days of Inventory Outstanding | 11.95 | 30.56 | 32.13 | 64.30 | 86.02 |
| Days of Payables Outstanding | 145.49 | 60.72 | 68.16 | 86.49 | 104.81 |
| Operating Cycle | 39.77 | 59.56 | 49.88 | 111.95 | 121.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.01 | -0.01 | -0.02 | -0.04 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | -6.29 | -2.05 | -13.77 | -929.16 |
| Capital Expenditure Coverage Ratio | 0.77 | -6.29 | -2.05 | -13.77 | -929.16 |
| Operating Cash Flow Coverage Ratio | 0.15 | -0.17 | -0.14 | -0.56 | -12.36 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.10 | -0.13 | -0.59 | -3.47 |
| Free Cash Flow Yield | -0.10% | -0.70% | -4.37% | -16.37% | -23.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -39.53 | -62.56 | -12.80 | -3.86 | -0.67 |
| Price-to-Sales (P/S) Ratio | 12.97 | 16.23 | 4.55 | 3.88 | 14.79 |
| Price-to-Book (P/B) Ratio | 119.33 | 67.59 | -34.02 | 14.79 | 5.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -979.83 | -142.90 | -22.86 | -6.11 | -4.26 |
| Price-to-Operating Cash Flow Ratio | 291.25 | -165.61 | -34.03 | -6.55 | -4.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | -5.47 | 0.31 | 0.04 | -0.00 |
| Enterprise Value Multiple | -55.83 | -158.71 | -42.30 | -6.40 | -0.66 |
| Enterprise Value | 289.71M | 148.87M | 28.68M | 12.40M | 17.19M |
| EV to EBITDA | -55.83 | -158.71 | -42.30 | -6.40 | -0.66 |
| EV to Sales | 13.12 | 16.42 | 5.30 | 4.54 | 14.29 |
| EV to Free Cash Flow | -991.21 | -144.57 | -26.65 | -7.15 | -4.11 |
| EV to Operating Cash Flow | 294.63 | -167.54 | -39.67 | -7.66 | -4.12 |
| Tangible Book Value Per Share | 0.01 | 0.01 | -0.01 | -0.00 | 0.01 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | -0.01 | 0.01 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.05 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.17 | 0.08 | 0.05 | 0.03 | 0.01 |
| Net Income Per Share | -0.06 | -0.02 | -0.02 | -0.03 | -0.27 |
| Tax Burden | 0.99 | 0.99 | 1.05 | 1.00 | 1.00 |
| Interest Burden | 1.19 | 1.67 | 1.63 | 1.11 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.12 |
| SG&A to Revenue | 0.75 | 0.67 | 0.59 | 0.87 | 8.92 |
| Stock-Based Compensation to Revenue | 0.17 | 0.03 | 0.01 | 0.00 | 5.44 |
| Income Quality | -0.13 | 0.39 | 0.40 | 0.59 | 0.16 |
Currency in CAD
