Giggles N' Hugs Inc. GIGL.
—
- Market cap
- —
- P/E
- —
Follow GIGL.
| Older periods | Dec '18 | Mar '19 | Jun '19 | Sep '19 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
35.28% | 27.69% | 23.86% | 29.07% | |
| (90.11%) | (51.38%) | (43.81%) | (62.27%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
55.81% | 38.04% | 27.64% | 31.73% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.09) | (0.10) | (0.01) | (0.01) | |
Free Cash Flow |
(0.61) | (0.64) | (0.08) | (0.05) | |
Capital Expenditures |
— | — | (0.01) | 0.01 | |
Piotroski F-Score |
3.00 | 2.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
40.10% | 39.82% | 4.33% | 3.09% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
2.96 | 2.82 | 2.96 | 2.73 | |
Inventory Turnover |
79.03 | 76.05 | 81.15 | 78.03 | |
Average Days of Payables |
118.12 | 118.40 | 133.03 | 153.02 | |
Days of Inventory on Hand |
4.54 | 4.44 | 4.60 | 4.63 | |
Tax Rate |
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 |
37.30% | 35.66% | 33.22% | 37.25% | |
Share Based Compensation of Revenue |
0.19% | 0.02% | 0.02% | 0.02% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.88 | 1.11 | 0.16 | 0.10 | |
Depreciation/Fixed assets |
0.32 | 0.44 | 0.58 | 0.73 | |
Capex/Depreciation |
0.00 | 0.00 | (0.02) | 0.03 | |
Revenue per Share |
0.37 | 0.37 | 0.37 | 0.35 | |
Operating CF per Share |
(0.09) | (0.10) | (0.01) | (0.01) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(28.43%) | (22.95%) | (18.82%) | (25.03%) |
Columns are period end dates