Boosh Plant-Based Brands (VGGIF) Ratios
Boosh Plant-Based Brands Ratios
VGGIF's free cash flow for Q1 2024 was $290.13K. For the 2024 fiscal year, VGGIF's free cash flow was increased by $0.00 and operating cash flow was $290.13K. See a summary of the company’s cash flow.
| Ratios | Sep 23 | Sep 22 | Jun 21 | Mar 20 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.12 | 0.76 | 0.46 | 0.34 |
| Quick Ratio | 0.08 | 0.60 | 0.30 | 0.29 |
| Cash Ratio | 0.01 | 0.07 | 0.16 | 0.25 |
| Solvency Ratio | -3.06 | -2.48 | -1.45 | -0.93 |
| Operating Cash Flow Ratio | -0.32 | -2.03 | -0.70 | -1.40 |
| Short-Term Operating Cash Flow Coverage | -2.59 | -13.11 | -2.94 | -1.96 |
| Net Current Asset Value | $ -4.07M | $ -752.66K | $ -354.76K | $ -95.59K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 1.27 | 0.05 | 0.51 | 1.91 |
| Debt-to-Equity Ratio | -0.21 | 0.07 | -1.33 | -1.15 |
| Debt-to-Capital Ratio | -0.26 | 0.06 | 4.06 | 7.68 |
| Long-Term Debt-to-Capital Ratio | -0.05 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.17 | 1.40 | -2.59 | -0.60 |
| Debt Service Coverage Ratio | -10.44 | -15.81 | -5.72 | -1.29 |
| Interest Coverage Ratio | -7.50 | -1169.47 | -63.21 | 0.00 |
| Debt to Market Cap | 0.24 | 0.05 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.02 | 0.01 |
| Net Debt to EBITDA | -0.06 | -0.04 | -0.15 | -0.50 |
| Profitability Margins | ||||
| Gross Profit Margin | -40.47% | -21.42% | -4.33% | -159.22% |
| EBIT Margin | -528.46% | -1177.97% | -866.70% | -517.55% |
| EBITDA Margin | -503.39% | -1149.07% | -844.71% | -514.88% |
| Operating Profit Margin | -209.70% | -979.29% | -670.04% | -524.98% |
| Pretax Profit Margin | -556.43% | -1178.81% | -873.56% | -517.55% |
| Net Profit Margin | -556.43% | -1178.81% | -873.56% | -517.55% |
| Continuous Operations Profit Margin | -556.43% | -1178.81% | -873.56% | -517.55% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 265.35% | 120.37% | 130.37% | 98.59% |
| Return on Assets (ROA) | -2262.02% | -72.33% | -204.93% | -248.17% |
| Return on Equity (ROE) | 373.96% | -101.01% | 530.12% | 149.33% |
| Return on Capital Employed (ROCE) | 150.82% | -83.90% | 440.09% | 151.47% |
| Return on Invested Capital (ROIC) | 178.22% | -78.68% | -1245.20% | -1011.33% |
| Return on Tangible Assets | -2262.02% | -317.00% | -231.10% | -248.17% |
| Earnings Yield | -484.85% | -77.79% | -5.67% | -0.81% |
| Efficiency Ratios | ||||
| Receivables Turnover | 11.91 | 0.55 | 2.12 | 5.45 |
| Payables Turnover | 1.55 | 0.54 | 0.72 | 2.94 |
| Inventory Turnover | 18.03 | 1.61 | 1.15 | 9.04 |
| Fixed Asset Turnover | 23.84 | 5.23 | 0.87 | 4.82 |
| Asset Turnover | 4.07 | 0.06 | 0.23 | 0.48 |
| Working Capital Turnover Ratio | -1.17 | -1.25 | -0.51 | 0.00 |
| Cash Conversion Cycle | -184.03 | 215.17 | -17.04 | -16.74 |
| Days of Sales Outstanding | 30.65 | 659.68 | 172.51 | 67.03 |
| Days of Inventory Outstanding | 20.25 | 226.74 | 316.89 | 40.36 |
| Days of Payables Outstanding | 234.93 | 671.25 | 506.45 | 124.13 |
| Operating Cycle | 50.90 | 886.41 | 489.41 | 107.39 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.02 | -0.37 | -0.03 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.38 | -0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -663.98 | -95.65 | -8.92 | -46.04 |
| Capital Expenditure Coverage Ratio | -663.98 | -95.65 | -8.92 | -46.04 |
| Operating Cash Flow Coverage Ratio | -1.68 | -12.29 | -1.84 | -1.96 |
| Operating Cash Flow to Sales Ratio | -0.52 | -9.41 | -4.03 | -7.79 |
| Free Cash Flow Yield | -45.71% | -62.76% | -2.91% | -1.24% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -0.21 | -1.29 | -17.62 | -123.79 |
| Price-to-Sales (P/S) Ratio | 1.15 | 15.15 | 153.96 | 640.68 |
| Price-to-Book (P/B) Ratio | -0.77 | 1.30 | -93.43 | -184.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.19 | -1.59 | -34.36 | -80.48 |
| Price-to-Operating Cash Flow Ratio | -2.19 | -1.61 | -38.21 | -82.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | -0.03 | 0.00 |
| Enterprise Value Multiple | -0.29 | -1.36 | -18.38 | -124.93 |
| Enterprise Value | 3.84M | 10.67M | 16.81M | 16.74M |
| EV to EBITDA | -0.29 | -1.36 | -18.38 | -124.93 |
| EV to Sales | 1.44 | 15.60 | 155.24 | 643.26 |
| EV to Free Cash Flow | -2.75 | -1.64 | -34.64 | -80.81 |
| EV to Operating Cash Flow | -2.75 | -1.66 | -38.53 | -82.56 |
| Tangible Book Value Per Share | -0.06 | -0.04 | -0.02 | -0.01 |
| Shareholders’ Equity Per Share | -0.06 | 0.46 | -0.01 | -0.01 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.04 | 0.04 | 0.01 | 0.00 |
| Net Income Per Share | -0.22 | -0.47 | -0.07 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.05 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.09 | 0.10 | 0.29 |
| SG&A to Revenue | 0.89 | 3.68 | 5.32 | 2.64 |
| Stock-Based Compensation to Revenue | 0.15 | 1.10 | 1.61 | 0.00 |
| Income Quality | 0.09 | 0.80 | 0.46 | 1.51 |
Currency in CAD
