Giggles N' Hugs Inc. GIGL.
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- Market cap
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- P/E
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Follow GIGL.
| Older periods | Dec '18 | Mar '19 | Jun '19 | Sep '19 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
0.06 | 0.03 | 0.03 | 0.02 |
Net Debt/EBITDA |
(4.50) | (10.87) | (6.28) | (4.71) | |
Debt/Assets |
68.51% | 30.21% | 32.19% | 35.51% | |
Debt/Equity |
(0.21) | (0.20) | (0.19) | (0.19) | |
Asset Turnover |
3.17 | 2.24 | 2.33 | 2.49 | |
Operating CF/Net income |
(0.04) | 0.23 | (0.04) | 0.23 | |
Capex/Depreciation |
0.00 | 0.00 | (0.04) | 0.18 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.23% | 38.44% | 42.18% | 41.99% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.06% | 0.00% | 0.00% | |
Graham Number |
0.86 | 0.76 | 0.70 | 0.80 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.01 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
(0.31) | (0.31) | (0.32) | (0.34) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.31) | (0.31) | (0.32) | (0.34) | |
Free Cash Flow |
0.01 | (0.03) | 0.00 | (0.03) | |
Working Capital |
(1.75) | (1.97) | (2.11) | (2.23) | |
Capital Expenditures |
— | — | 0.00 | 0.01 | |
Net Current Asset Value |
(2.51) | (3.39) | (3.39) | (3.41) | |
| Other line items | |||||
Quick Ratio |
0.03 | 0.01 | 0.01 | 0.00 | |
Revenue per Share |
0.09 | 0.10 | 0.08 | 0.08 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | (0.01) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Payables |
0.65 | 0.68 | 0.63 | 0.67 | |
Average Inventory |
0.02 | 0.03 | 0.02 | 0.02 | |
Average Assets |
0.77 | 1.12 | 1.07 | 0.95 | |
Average Common Equity |
(1.96) | (2.09) | (1.97) | (2.04) | |
Capex to Sales |
0.00 | 0.00 | 0.01 | (0.02) | |
Net Profit Margin |
(25.73%) | (18.29%) | (27.43%) | (30.40%) |
Columns are period end dates