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