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