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Good Shroom Co Inc (TSE:MUSH)
:MUSH
Canadian Market
MUSH
Good Shroom Co Inc
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Good Shroom Co Inc (MUSH) Ratios

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Good Shroom Co Inc Ratios

TSE:MUSH's free cash flow for Q3 2026 was C$0.37. For the 2026 fiscal year, TSE:MUSH's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.41 1.29 1.61 1.43 2.05
Quick Ratio
 0.72 0.74 1.02 0.97 1.50
Cash Ratio
 0.48 0.51 0.22 0.39 0.97
Solvency Ratio
 0.01 -0.50 0.07 -0.44 -1.78
Operating Cash Flow Ratio
 0.40 0.27 -0.16 -0.37 -1.10
Short-Term Operating Cash Flow Coverage
 32.16 0.00 0.00 -8.88 0.00
Net Current Asset Value
C$ 419.22KC$ 225.91KC$ 545.79KC$ 398.98KC$ 564.86K
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.00 0.01 0.05 0.13
Debt-to-Equity Ratio
 0.14 0.00 0.03 0.16 0.27
Debt-to-Capital Ratio
 0.12 0.00 0.03 0.14 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.05
Financial Leverage Ratio
 3.41 4.22 2.54 3.16 2.16
Debt Service Coverage Ratio
 3.47 -412.43 15.22 -9.78 -82.17
Interest Coverage Ratio
 10.01 -435.35 9.67 -121.49 -84.56
Debt to Market Cap
 <0.01 0.00 0.00 <0.01 0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -7.51 1.01 -2.79 0.71 0.30
Profitability Margins
Gross Profit Margin
20.85%20.75%31.46%21.03%18.82%
EBIT Margin
0.87%-13.73%1.15%-14.18%-133.69%
EBITDA Margin
1.40%-13.02%1.70%-13.51%-128.72%
Operating Profit Margin
0.86%-13.75%1.08%-14.22%-132.85%
Pretax Profit Margin
-0.15%-13.76%1.04%-14.29%-134.06%
Net Profit Margin
-0.15%-13.76%1.04%-14.29%-134.06%
Continuous Operations Profit Margin
-0.15%-13.76%1.04%-14.29%-134.06%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-17.51%100.11%96.51%100.53%100.91%
Return on Assets (ROA)
-0.40%-40.40%2.74%-31.31%-99.06%
Return on Equity (ROE)
-2.30%-170.37%6.96%-98.81%-213.55%
Return on Capital Employed (ROCE)
7.09%-170.18%7.22%-94.24%-172.06%
Return on Invested Capital (ROIC)
6.90%-170.18%7.00%-84.60%-162.97%
Return on Tangible Assets
-0.40%-40.40%2.74%-31.31%-99.06%
Earnings Yield
-0.12%-10.06%0.70%-5.26%-51.58%
Efficiency Ratios
Receivables Turnover
 16.54 16.30 5.71 6.02 5.14
Payables Turnover
 3.18 3.05 3.02 3.23 2.18
Inventory Turnover
 4.50 5.58 5.07 5.60 2.55
Fixed Asset Turnover
 58.95 186.09 104.36 53.98 6.14
Asset Turnover
 2.67 2.94 2.63 2.19 0.74
Working Capital Turnover Ratio
 11.32 7.76 8.07 5.46 0.97
Cash Conversion Cycle
 -11.83 -31.85 15.24 12.94 46.47
Days of Sales Outstanding
 22.07 22.40 63.88 60.64 71.04
Days of Inventory Outstanding
 81.06 65.43 72.04 65.23 142.86
Days of Payables Outstanding
 114.96 119.68 120.68 112.93 167.43
Operating Cycle
 103.13 87.83 135.92 125.87 213.90
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 115.37K 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 115.37K 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 6.85 0.00 -8.45 -4.80 -3.74
Operating Cash Flow to Sales Ratio
 0.10 0.07 -0.04 -0.11 -0.64
Free Cash Flow Yield
8.12%5.14%-2.55%-4.13%-24.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -550.00 -10.00 143.25 -19.02 -1.94
Price-to-Sales (P/S) Ratio
 1.26 1.37 1.49 2.72 2.60
Price-to-Book (P/B) Ratio
 11.46 16.94 9.97 18.79 4.14
Price-to-Free Cash Flow (P/FCF) Ratio
 12.32 19.46 -39.29 -24.22 -4.06
Price-to-Operating Cash Flow Ratio
 12.32 19.46 -39.29 -24.22 -4.06
Price-to-Earnings Growth (PEG) Ratio
 -4.35 <0.01 -1.32 0.26 0.03
Price-to-Fair Value
 11.46 16.94 9.97 18.79 4.14
Enterprise Value Multiple
 82.35 -9.49 85.02 -19.42 -1.72
Enterprise Value
 5.21M 3.70M 5.63M 8.30M 2.68M
EV to EBITDA
 82.35 -9.49 85.02 -19.42 -1.72
EV to Sales
 1.15 1.24 1.45 2.62 2.21
EV to Free Cash Flow
 11.29 17.59 -38.04 -23.36 -3.45
EV to Operating Cash Flow
 11.29 17.59 -38.04 -23.36 -3.45
Tangible Book Value Per Share
 <0.01 <0.01 0.01 <0.01 0.02
Shareholders’ Equity Per Share
 <0.01 <0.01 0.01 <0.01 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 0.09 0.06 0.08 0.06 0.03
Net Income Per Share
 >-0.01 >-0.01 <0.01 >-0.01 -0.03
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -0.17 1.00 0.90 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.33 0.22 0.24 1.13
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 0.05 0.48
Income Quality
 3.63 -0.51 -3.65 0.79 0.48
Currency in CAD