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YourWay Cannabis Brands (YOURF)
OTHER OTC:YOURF
US Market
YOURF
YourWay Cannabis Brands
RESEARCH TOOLSreports

YourWay Cannabis Brands (YOURF) Ratios

30 Followers

YourWay Cannabis Brands Ratios

YOURF's free cash flow for Q3 2021 was $0.24. For the 2021 fiscal year, YOURF's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 21Jun 20Dec 18Dec 17
Liquidity Ratios
Current Ratio
 1.11 1.11 1.49 1.35
Quick Ratio
 0.73 0.73 1.20 0.39
Cash Ratio
 0.19 0.19 1.02 0.19
Solvency Ratio
 -0.28 -0.28 -0.29 -2.52
Operating Cash Flow Ratio
 -0.04 -0.04 -0.25 -4.32
Short-Term Operating Cash Flow Coverage
 -0.77 -0.77 -3.21 -8.48
Net Current Asset Value
$ -3.40M$ -3.40M$ -2.78M$ -212.82K
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.75 0.80
Debt-to-Equity Ratio
 0.86 0.86 4.44 18.87
Debt-to-Capital Ratio
 0.46 0.46 0.82 0.95
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.92
Financial Leverage Ratio
 2.92 2.92 5.94 23.53
Debt Service Coverage Ratio
 -1.74 -1.74 -2.48 -10.62
Interest Coverage Ratio
 -1.02 -1.02 -2.93 0.00
Debt to Market Cap
 126.06 <0.01 <0.01 0.02
Interest Debt Per Share
 0.03 0.03 0.04 <0.01
Net Debt to EBITDA
 -3.65 -3.65 -3.00 -0.31
Profitability Margins
Gross Profit Margin
10.24%10.24%-16.30%-129.95%
EBIT Margin
-5.80%-5.80%-139.94%-310.76%
EBITDA Margin
-2.94%-2.94%-96.55%-301.01%
Operating Profit Margin
-1.85%-1.85%-138.15%-200.54%
Pretax Profit Margin
-9.58%-9.58%-187.07%-320.51%
Net Profit Margin
-11.68%-11.68%-187.07%-320.51%
Continuous Operations Profit Margin
-11.68%-11.68%0.00%-320.51%
Net Income Per EBT
121.93%121.93%100.00%100.00%
EBT Per EBIT
517.22%517.22%135.41%159.82%
Return on Assets (ROA)
-24.09%-24.09%-32.18%-248.80%
Return on Equity (ROE)
-117.87%-70.44%-191.25%-5853.52%
Return on Capital Employed (ROCE)
-6.22%-6.22%-31.34%-273.93%
Return on Invested Capital (ROIC)
-5.51%-5.51%-25.98%-184.29%
Return on Tangible Assets
-34.12%-34.12%-32.18%-248.80%
Earnings Yield
-195114.44%-9.76%-15.82%-7.89%
Efficiency Ratios
Receivables Turnover
 10.17 10.17 4.16 10.12
Payables Turnover
 10.50 10.50 4.29 13.68
Inventory Turnover
 12.46 12.46 2.90 4.31
Fixed Asset Turnover
 9.70 9.70 0.28 3.33
Asset Turnover
 2.06 2.06 0.17 0.78
Working Capital Turnover Ratio
 46.01 46.01 2.59 17.51
Cash Conversion Cycle
 30.44 30.44 128.50 94.11
Days of Sales Outstanding
 35.90 35.90 87.77 36.06
Days of Inventory Outstanding
 29.30 29.30 125.72 84.74
Days of Payables Outstanding
 34.75 34.75 85.00 26.68
Operating Cycle
 65.20 65.20 213.49 120.79
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 2.57 2.57 1.14 1.06
Dividend Paid and CapEx Coverage Ratio
 -0.64 -0.64 -6.92 -15.62
Capital Expenditure Coverage Ratio
 -0.64 -0.64 -6.92 -15.62
Operating Cash Flow Coverage Ratio
 -0.06 -0.06 -0.08 -2.32
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 -0.35 -2.40
Free Cash Flow Yield
-22678.71%-1.78%-3.35%-6.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -10.25 -6.32 -12.68
Price-to-Sales (P/S) Ratio
 <0.01 1.20 11.82 40.64
Price-to-Book (P/B) Ratio
 <0.01 7.22 12.09 742.31
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -56.07 -29.83 -15.90
Price-to-Operating Cash Flow Ratio
 >-0.01 -143.84 -34.14 -16.92
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.85 -0.06 0.18
Price-to-Fair Value
 <0.01 7.22 12.09 742.31
Enterprise Value Multiple
 -3.66 -44.42 -15.25 -13.81
Enterprise Value
 3.28M 39.89M 14.90M 18.36M
EV to EBITDA
 -3.66 -44.42 -15.25 -13.81
EV to Sales
 0.11 1.30 14.72 41.57
EV to Free Cash Flow
 -5.03 -61.10 -37.15 -16.26
EV to Operating Cash Flow
 -12.90 -156.73 -42.52 -17.30
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 0.03 0.03 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 -0.22 -0.22 -0.25 0.00
Revenue Per Share
 0.17 0.17 <0.01 <0.01
Net Income Per Share
 -0.02 -0.02 -0.02 >-0.01
Tax Burden
 1.22 1.22 1.00 1.00
Interest Burden
 1.65 1.65 1.34 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.10 1.14 0.58
Stock-Based Compensation to Revenue
 0.02 0.02 0.62 0.00
Income Quality
 0.07 0.07 0.19 0.75
Currency in USD