YourWay Cannabis Brands(YOURF)
$0.000.00 (0.00%)
YOURF
YourWay Cannabis Brands financials statements
$0.00
At close:0.00 (0.00%)
YourWay Cannabis Brands (YOURF) Ratios
30 Followers
YourWay Cannabis Brands Ratios
YOURF's free cash flow for Q3 2021 was $901.75K. For the 2021 fiscal year, YOURF's free cash flow was decreased by $-105.34K and operating cash flow was $1.01M. See a summary of the company’s cash flow.
| Ratios | Mar 21 | Jun 20 | Dec 18 | Dec 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.11 | 1.49 | 1.35 | 0.87 |
| Quick Ratio | 0.73 | 1.20 | 0.39 | 0.34 |
| Cash Ratio | 0.19 | 1.02 | 0.19 | 0.29 |
| Solvency Ratio | -0.28 | -0.29 | -2.52 | -0.17 |
| Operating Cash Flow Ratio | -0.04 | -0.25 | -4.32 | -0.72 |
| Short-Term Operating Cash Flow Coverage | -0.77 | -3.21 | -8.48 | -2.16 |
| Net Current Asset Value | $ -3.40M | $ -2.78M | $ -212.82K | $ -336.25K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.29 | 0.75 | 0.80 | 0.45 |
| Debt-to-Equity Ratio | 0.86 | 4.44 | 18.87 | 1.31 |
| Debt-to-Capital Ratio | 0.46 | 0.82 | 0.95 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.92 | 0.50 |
| Financial Leverage Ratio | 2.92 | 5.94 | 23.53 | 2.90 |
| Debt Service Coverage Ratio | -1.74 | -2.48 | -10.62 | -2.81 |
| Interest Coverage Ratio | -1.02 | -2.93 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.01 | 0.02 | 1.05 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.00 | 0.12 |
| Net Debt to EBITDA | -3.65 | -3.00 | -0.31 | -1.23 |
| Profitability Margins | ||||
| Gross Profit Margin | 10.24% | -16.30% | -129.95% | 0.00% |
| EBIT Margin | -5.80% | -139.94% | -310.76% | 0.00% |
| EBITDA Margin | -2.94% | -96.55% | -301.01% | 0.00% |
| Operating Profit Margin | -1.85% | -138.15% | -200.54% | 0.00% |
| Pretax Profit Margin | -9.58% | -187.07% | -320.51% | 0.00% |
| Net Profit Margin | -11.68% | -187.07% | -320.51% | 0.00% |
| Continuous Operations Profit Margin | -11.68% | 0.00% | -320.51% | 0.00% |
| Net Income Per EBT | 121.93% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 517.22% | 135.41% | 159.82% | 39.30% |
| Return on Assets (ROA) | -24.09% | -32.18% | -248.80% | -11.66% |
| Return on Equity (ROE) | -70.44% | -191.25% | -5853.52% | -33.86% |
| Return on Capital Employed (ROCE) | -6.22% | -31.34% | -273.93% | -42.97% |
| Return on Invested Capital (ROIC) | -5.51% | -25.98% | -184.29% | -37.36% |
| Return on Tangible Assets | -34.12% | -32.18% | -248.80% | -28.48% |
| Earnings Yield | -9.76% | -15.82% | -7.89% | -27.28% |
| Efficiency Ratios | ||||
| Receivables Turnover | 10.17 | 4.16 | 10.12 | 0.00 |
| Payables Turnover | 10.50 | 4.29 | 13.68 | 0.00 |
| Inventory Turnover | 12.46 | 2.90 | 4.31 | 0.00 |
| Fixed Asset Turnover | 9.70 | 0.28 | 3.33 | 0.00 |
| Asset Turnover | 2.06 | 0.17 | 0.78 | 0.00 |
| Working Capital Turnover Ratio | 46.01 | 2.59 | 17.51 | 0.00 |
| Cash Conversion Cycle | 30.44 | 128.50 | 94.11 | -25203.08 |
| Days of Sales Outstanding | 35.90 | 87.77 | 36.06 | 0.00 |
| Days of Inventory Outstanding | 29.30 | 125.72 | 84.74 | 99207.70 |
| Days of Payables Outstanding | 34.75 | 85.00 | 26.68 | 124410.77 |
| Operating Cycle | 65.20 | 213.49 | 120.79 | 99207.70 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.06 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -0.64 | -6.92 | -15.62 | -8.78 |
| Capital Expenditure Coverage Ratio | -0.64 | -6.92 | -15.62 | -8.78 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.08 | -2.32 | -0.50 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.35 | -2.40 | 0.00 |
| Free Cash Flow Yield | -1.78% | -3.35% | -6.29% | -58.45% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -10.25 | -6.32 | -12.68 | -3.67 |
| Price-to-Sales (P/S) Ratio | 1.20 | 11.82 | 40.64 | 0.00 |
| Price-to-Book (P/B) Ratio | 7.22 | 12.09 | 742.31 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -56.07 | -29.83 | -15.90 | -1.71 |
| Price-to-Operating Cash Flow Ratio | -143.84 | -34.14 | -16.92 | -1.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.85 | -0.06 | 0.18 | 0.00 |
| Enterprise Value Multiple | -44.42 | -15.25 | -13.81 | -2.70 |
| Enterprise Value | 39.89M | 14.90M | 18.36M | 682.69K |
| EV to EBITDA | -44.42 | -15.25 | -13.81 | -2.70 |
| EV to Sales | 1.30 | 14.72 | 41.57 | 0.00 |
| EV to Free Cash Flow | -61.10 | -37.15 | -16.26 | -3.15 |
| EV to Operating Cash Flow | -156.73 | -42.52 | -17.30 | -3.51 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.00 | -0.06 |
| Shareholders’ Equity Per Share | 0.03 | 0.01 | 0.00 | 0.09 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.22 | -0.25 | 0.00 | 0.00 |
| Revenue Per Share | 0.17 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.01 | -0.03 |
| Tax Burden | 1.22 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.65 | 1.34 | 1.03 | 0.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 1.14 | 0.58 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.62 | 0.00 | 0.00 |
| Income Quality | 0.07 | 0.19 | 0.75 | 1.92 |
Currency in USD
