Giggles N' Hugs Inc. GIGL.
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- Market cap
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- P/E
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| Dec '16 | Dec '17 | Dec '18 | |
|---|---|---|---|
Current Ratio |
0.10 | 0.09 | 0.06 |
Net Debt/EBITDA |
(0.66) | (0.23) | (0.78) |
Debt/Assets |
36.81% | 45.91% | 68.51% |
Debt/Equity |
(0.21) | (0.22) | (0.21) |
Asset Turnover |
1.81 | 2.34 | 3.17 |
Operating CF/Net income |
0.37 | 0.11 | 0.88 |
Capex/Depreciation |
0.02 | (0.01) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 90.72% | 80.91% | 35.28% | |
| (83.14%) | (154.85%) | (90.11%) | |
ROIC |
0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
230.28% | 167.59% | 55.81% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
29.07% | 72.99% | 37.30% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 1.16% | 0.19% |
Graham Number |
4.66 | 1.54 | 0.86 |
Free Cash Flow per Share |
(0.29) | (0.03) | (0.09) |
Cash per Share |
0.08 | 0.02 | 0.01 |
Shareholders Equity per Share |
(1.19) | (0.35) | (0.31) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
(1.19) | (0.35) | (0.31) |
Free Cash Flow |
(0.51) | (0.18) | (0.61) |
Working Capital |
(1.60) | (1.71) | (1.75) |
Capital Expenditures |
0.01 | 0.00 | — |
Net Current Asset Value |
(3.09) | (2.66) | (2.51) |
| Other line items | |||
Quick Ratio |
0.08 | 0.07 | 0.03 |
Depreciation/Fixed assets |
0.50 | 0.31 | 0.32 |
Cash ROIC |
99.79% | 67.01% | 73.42% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
4.36 | 2.92 | 2.96 |
Inventory Turnover |
87.55 | 83.72 | 79.03 |
Average Days of Payables |
87.82 | 131.31 | 118.12 |
Days of Inventory on Hand |
2.92 | 4.79 | 4.54 |
Revenue per Share |
1.73 | 0.45 | 0.37 |
Operating CF per Share |
(0.30) | (0.03) | (0.09) |
Capex per Share |
0.01 | 0.00 | 0.00 |
Average Payables |
0.58 | 0.64 | 0.65 |
Average Inventory |
0.03 | 0.02 | 0.02 |
Average Assets |
1.67 | 1.05 | 0.77 |
Average Common Equity |
(1.53) | (2.01) | (1.96) |
Capex to Sales |
0.00 | 0.00 | 0.00 |
Net Profit Margin |
(45.87%) | (66.11%) | (28.43%) |
Columns are period end dates