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Yummies Inc (YUMM)
OTHER OTC:YUMM
US Market
YUMM
Yummies
RESEARCH TOOLSreports

Yummies (YUMM) Ratios

3 Followers

Yummies Ratios

YUMM's free cash flow for Q1 2024 was $0.00. For the 2024 fiscal year, YUMM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 23Sep 22Sep 21Sep 20
Liquidity Ratios
Current Ratio
 0.01 0.01 0.00 -8.74 14.30
Quick Ratio
 0.01 0.01 0.00 -8.74 14.32
Cash Ratio
 0.01 0.01 0.00 -0.27 0.12
Solvency Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Ratio
 -2.21 -2.21 0.00 30.56 -46.69
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -13.77K$ -13.77K$ 18.73K$ 18.89K$ 13.33K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.01 -0.01 1.00 1.00 1.00
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 <0.01 0.00 >-0.01 >-0.01 >-0.01
Profitability Margins
Gross Profit Margin
0.00%0.00%100.00%100.00%100.00%
EBIT Margin
0.00%0.00%647.81%461.34%-763.19%
EBITDA Margin
0.00%0.00%-3831.41%-1328.87%4812.41%
Operating Profit Margin
0.00%0.00%647.81%461.34%-763.19%
Pretax Profit Margin
0.00%0.00%647.81%461.34%-760.46%
Net Profit Margin
0.00%0.00%647.81%461.34%-757.73%
Continuous Operations Profit Margin
0.00%0.00%647.81%461.34%-760.46%
Net Income Per EBT
100.00%100.00%100.00%100.00%99.64%
EBT Per EBIT
100.00%100.00%100.00%100.00%99.64%
Return on Assets (ROA)
-35838.07%-35838.07%-176.38%-322.65%-210.34%
Return on Equity (ROE)
-2541.81%457.99%-176.38%-322.65%-210.34%
Return on Capital Employed (ROCE)
457.99%457.99%-176.38%-289.52%-227.78%
Return on Invested Capital (ROIC)
457.99%457.99%-176.38%-289.52%-227.78%
Return on Tangible Assets
-35838.07%-35838.07%-176.38%-322.65%-210.34%
Earnings Yield
-0.02%-0.01%>-0.01%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 -0.28 -0.72 0.28
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 -0.27 -0.70 0.28
Working Capital Turnover Ratio
 0.00 0.00 -0.26 -0.79 0.24
Cash Conversion Cycle
 0.00 0.00 -1.31K -505.90 1.30K
Days of Sales Outstanding
 0.00 0.00 -1.31K -505.90 1.30K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 -1.31K -505.90 1.30K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 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
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 6.48 5.00 -11.76
Free Cash Flow Yield
>-0.01%>-0.01%>-0.01%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.50K -7.29K -68.03K -19.36K -31.94K
Price-to-Sales (P/S) Ratio
 0.00 0.00 -440.72K -89.32K 242.02K
Price-to-Book (P/B) Ratio
 -24.49K -33.37K 120.00K 62.47K 67.18K
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.94K -14.91K -68.03K -17.87K -20.58K
Price-to-Operating Cash Flow Ratio
 -10.94K -14.91K -68.03K -17.87K -20.58K
Price-to-Earnings Growth (PEG) Ratio
 75.00 0.00 1.36K -193.61 0.00
Price-to-Fair Value
 -24.49K -33.37K 120.00K 62.47K 67.18K
Enterprise Value Multiple
 -5.35K 0.00 11.50K 6.72K 5.03K
Enterprise Value
 337.22M 459.55M 2.25B 1.18B 895.48M
EV to EBITDA
 -5.35K 0.00 11.50K 6.72K 5.03K
EV to Sales
 0.00 0.00 -440.72K -89.32K 242.02K
EV to Free Cash Flow
 -10.94K -14.91K -68.03K -17.87K -20.58K
EV to Operating Cash Flow
 -10.94K -14.91K -68.03K -17.87K -20.58K
Tangible Book Value Per Share
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 >-0.01 >-0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 -6.48 -4.61 8.63
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.49 0.49 1.00 1.08 1.55
Currency in USD