Nate's Food Co. Financial Ratios — NHMD Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2007	06/30/2008	06/30/2009	06/30/2010	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2020	05/31/2021	05/31/2022	05/31/2023

Return on Common Equity (%)	- -	-314.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-229.94	-2,691.4	- -	- -	-2,841.12	-1,210.58	261.63	-15,256.02	-33,815.7	170,326.97	414	-252.52
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-75.96	- -	- -	-76.11	-39.21	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	100	46.36	100	91.64	- -	74.06	-180.12	-119.24
EBITDA Margin (%)	- -	- -	- -	- -	- -	-27,009.38	-1,119.88	-8,966.36	-5,153.55	- -	-1,202.05	-281.66	-509.18
Operating Margin (%)	- -	- -	- -	- -	- -	-27,009.38	-1,119.88	-9,847.33	-5,153.55	- -	-1,202.05	-281.66	-565.38
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,439.42	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-30,310.64	-9,950.24	11,560.57	-18,154.9	- -	65,011.04	170.86	-995.91
Profit Margin (%)	- -	- -	- -	- -	- -	-30,310.64	-9,950.24	11,560.57	-18,154.9	- -	65,011.04	170.86	-995.91
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-30,986.31	-9,952.95	5,012.42	-18,154.9	- -	65,011.04	170.86	-1,022.66
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	2.18	0.03	-130.64	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-314.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2007	06/30/2008	06/30/2009	06/30/2010	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2020	05/31/2021	05/31/2022	05/31/2023

Total Debt	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.14	-1.84	-0.65	-1.57	-16.21	-18.83	-3.3	-6.34
Net Debt/EBITDA	0.64	0.1	- -	- -	- -	-0.14	-1.84	-0.65	-1.53	-16.18	-18.8	-3.23	-6.33
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.14	-1.84	-0.59	-1.57	-16.21	-18.83	-3.3	-5.71
Net Debt/EBIT	0.64	0.1	- -	- -	- -	-0.14	-1.84	-0.59	-1.53	-16.18	-18.8	-3.23	-5.71
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-51.7	-0.6	-1.48	-5.27	-0.74	-1.05	-1.71	-1.17
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-55.77	-0.85	-1.48	-5.27	-0.74	-1.05	-1.81	-1.17
EBIT to Interest Expense	- -	- -	- -	- -	- -	-51.7	-0.6	-1.62	-5.27	-0.74	-1.05	-1.71	-1.3
Interest Expense	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	69.32	100	- -	- -	-2,372.67	-419.64	-626.69	-80,663	-15,245.17	-376,804.81	-259,589.76	-2,026.73	-968.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-5.46	-10.15	- -	- -	- -	- -	- -	-52.99
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	11.51	46.63	- -	- -	- -	- -	- -	112.86
Total Debt/Equity (%)	- -	- -	- -	- -	-104.48	-45.77	-24.9	-49.67	-32.27	-15.15	-29.6	-71.57	-73.01
Total Debt/Capital (%)	- -	- -	- -	- -	2,333.33	-84.4	-33.16	-98.68	-47.65	-17.86	-42.05	-251.79	-270.57
Total Debt/Total Assets (%)	- -	- -	- -	- -	2,333.33	177.77	152.3	35,921.18	3,760.07	51,839.61	64,698.05	1,136.5	576.3
Net Debt to Equity	-144.25	-100	- -	- -	-100	-45.74	-24.88	-49.53	-31.42	-15.12	-29.56	-70.06	-72.93
Net Debt/Capital (%)	325.99	- -	- -	- -	- -	-84.29	-33.12	-98.14	-45.81	-17.82	-41.96	-234.04	-269.43
EBITDA	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2007	06/30/2008	06/30/2009	06/30/2010	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2020	05/31/2021	05/31/2022	05/31/2023

Cash Ratio	3.26	- -	- -	- -	0.04	- -	- -	- -	0.01	- -	- -	0.01	- -
Current Ratio	3.26	- -	- -	- -	0.04	- -	- -	- -	0.01	- -	- -	0.02	- -
Quick Ratio	3.26	- -	- -	- -	0.04	- -	- -	- -	0.01	- -	- -	0.01	- -
CFO/Avg Current Liab	- -	-8.52	-0.16	-0.7	- -	-0.35	-0.08	-0.14	-0.02	- -	- -	-0.19	-0.04
Common Equity/Total Assets	69.32	100	- -	- -	-2,372.67	-419.64	-626.69	-80,663	-15,245.17	-376,804.81	-259,589.76	-2,026.73	-968.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-5.46	-10.15	- -	- -	- -	- -	- -	-52.99
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	11.51	46.63	- -	- -	- -	- -	- -	112.86
Total Debt/Equity (%)	- -	- -	- -	- -	-104.48	-45.77	-24.9	-49.67	-32.27	-15.15	-29.6	-71.57	-73.01
Total Debt/Capital (%)	- -	- -	- -	- -	2,333.33	-84.4	-33.16	-98.68	-47.65	-17.86	-42.05	-251.79	-270.57
Total Debt/Total Assets (%)	- -	- -	- -	- -	2,333.33	177.77	152.3	35,921.18	3,760.07	51,839.61	64,698.05	1,136.5	576.3
CFO/Total Liabilities	-470.81	- -	-8.03	-53.85	- -	-17.4	-4.32	-41.39	-1.66	-0.08	-0.31	-22.36	-3.39
CFO/CapEx	-1.25	- -	- -	- -	- -	-0.85	-0.92	- -	- -	- -	- -	-17.59	- -
Altman's Z-Score	-9.47	- -	- -	- -	390.79	-58.72	-24.58	-10,379.02	-1,112.95	-16,075.35	-14,156.66	-237.58	-72.15

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2007	06/30/2008	06/30/2009	06/30/2010	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2020	05/31/2021	05/31/2022	05/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	10.46	- -	- -	- -	- -	1.3	2.12
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	34.89	- -	229,014.69	- -	238,922.12	281.59	171.99
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-34.89	- -	-229,014.69	- -	-238,922.12	-281.59	-171.99
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2007	06/30/2008	06/30/2009	06/30/2010	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2020	05/31/2021	05/31/2022	05/31/2023

Market Capitalization	- -	17	1	- -	3	6	3	- -	2	- -	1	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	1
Enterprise Value	- -	17	1	- -	3	6	4	1	2	1	1	2	1
Total Capital	- -	- -	- -	- -	- -	- -	-2	- -	-1	-2	-1	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	2,333.33	-84.4	-33.16	-98.68	-47.65	-17.86	-42.05	-251.79	-270.57
Total Debt / EV	- -	- -	- -	- -	- -	0.02	0.16	0.34	0.13	0.45	0.28	0.38	0.59
EV/Sales	- -	- -	- -	- -	- -	1,566.86	127.84	173.54	619.06	- -	813.08	24.45	55.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	8.86	14.37	111.23	28.58	89.11	- -	20.77
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	186.54	6.74	14.37	111.23	28.58	89.11	- -	20.77
Diluted Market Cap	- -	17	1	- -	- -	6	2	1	1	- -	1	1	- -
Diluted Enterprise Value	- -	17	1	- -	- -	6	2	1	2	1	1	2	1
EV per Share	- -	0.28	0.02	- -	0.04	0.08	0.02	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2007	06/30/2008	06/30/2009	06/30/2010	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2020	05/31/2021	05/31/2022	05/31/2023

Price/Free Cash Flow	- -	-1,532.6	-774.03	-8.67	- -	436.62	153.77	-2.48	-95.33	-104.47	-192.33	-4.79	-7.53
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	17	1	- -	3	6	4	1	2	1	1	2	1
Low Price	- -	0.17	0.01	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	1,566.86	127.84	173.54	619.06	- -	813.08	24.45	55.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	1.7	- -	- -	0.68	6.79	- -
Price/Earnings Average	- -	-1,707.29	-237.21	-145.85	- -	-3.44	-0.83	7.54	-1.13	-0.28	0.37	14.64	-4.77
Price/Earnings High	- -	-1,983.4	-1,495.49	-1,488.47	- -	-10.73	-3.81	24.76	-3.16	-0.62	1.18	47.51	-15.08
Price/Earnings Low	- -	-901.56	-40.26	-9.6	- -	-0.77	-0.05	1.7	-0.39	-0.08	0.09	4.52	-0.27
Price/Book Value	- -	14,620.4	-62.14	-4.67	-737.99	-17.03	-1.24	-0.78	-1.41	-0.08	-0.49	-0.71	-0.23
Price/Book Value Average	- -	16,286.96	-256.26	-67.55	-77.3	-13.1	-1.8	-3.46	-0.72	-0.13	-0.26	-1.54	-2.08
Price/Book Value High	- -	18,920.91	-1,615.54	-689.39	-1,988.23	-40.85	-8.24	-11.38	-2.01	-0.29	-0.84	-4.98	-6.58
Price/Book Value Low	- -	8,600.51	-43.5	-4.45	-10.42	-2.94	-0.12	-0.78	-0.25	-0.04	-0.07	-0.47	-0.12
Price/Tangible Book Value	- -	14,620.4	-62.14	-4.67	-737.99	-17.03	-1.24	-0.78	-1.41	-0.08	-0.49	-0.7	-0.23
Price/Tangible Book Value Average	- -	16,286.96	-256.26	-67.55	-77.3	-13.1	-1.8	-3.46	-0.72	-0.13	-0.26	-1.51	-2.06
Price/Tangible Book Value High	- -	18,920.91	-1,615.54	-689.39	-1,988.23	-40.85	-8.24	-11.38	-2.01	-0.29	-0.84	-4.89	-6.5
Price/Tangible Book Value Low	- -	8,600.51	-43.5	-4.45	-10.42	-2.94	-0.12	-0.78	-0.25	-0.04	-0.07	-0.47	-0.12
Price/Sales	- -	- -	- -	- -	- -	1,386.14	57.17	85.12	401.43	- -	443.56	11.6	5.51
Price/Sales Average	- -	- -	- -	- -	- -	1,066.26	82.86	377.77	205.43	- -	239.87	25.01	48.8
Price/Sales High	- -	- -	- -	- -	- -	3,324.62	379.62	1,241.31	573.47	- -	764.75	81.17	154.25
Price/Sales Low	- -	- -	- -	- -	- -	239.23	5.36	85.12	71.68	- -	61.18	7.73	2.75
Price/Cash Flow	- -	-1,532.6	-774.03	-8.67	- -	-76.59	-13.75	-1.75	-95.33	-104.47	-189.63	-3.76	-3.26
Price/Cash Flow Average	- -	-1,707.29	-3,192.2	-125.44	- -	-58.92	-19.93	-7.78	-48.78	-176.62	-102.55	-8.11	-28.88
Price/Cash Flow High	- -	-1,983.4	-20,124.79	-1,280.16	- -	-183.71	-91.31	-25.55	-136.18	-391.77	-326.95	-26.33	-91.27
Price/Cash Flow Low	- -	-901.56	-541.82	-8.26	- -	-13.22	-1.29	-1.75	-17.02	-52.24	-26.16	-2.51	-1.63
Price/Free Cash Flow Average	- -	-1,707.29	-3,192.2	-125.44	- -	335.87	222.88	-11.02	-48.78	-176.62	-104.01	-10.33	-66.66
Price/Free Cash Flow High	- -	-1,983.4	-20,124.79	-1,280.16	- -	1,047.23	1,021.13	-36.2	-136.18	-391.77	-331.6	-33.52	-210.71
Price/Free Cash Flow Low	- -	-901.56	-541.82	-8.26	- -	75.36	14.42	-2.48	-17.02	-52.24	-26.53	-3.19	-3.76
EV/Sales Average	- -	- -	- -	- -	- -	1,215.54	175.13	524.15	393.19	- -	609.39	38.09	155.2
EV/Sales High	- -	- -	- -	- -	- -	3,695.85	721.26	1,558.67	817.32	- -	1,134.28	95.16	399.18
EV/Sales Low	- -	- -	- -	- -	- -	307.24	32.5	173.54	239.07	- -	430.7	20.53	48.65
EV/EBITDA Average	0.64	-1,707.19	-237.21	-145.85	- -	-4.5	-15.64	-5.85	-7.63	-42.68	-50.7	-13.52	-30.48
EV/EBITDA High	0.64	-1,983.3	-1,495.49	-1,488.47	- -	-13.68	-64.41	-17.38	-15.86	-61.74	-94.36	-33.78	-78.4
EV/EBITDA Low	0.64	-901.45	-40.26	-9.6	- -	-1.14	-2.9	-1.94	-4.64	-31.66	-35.83	-7.29	-9.56
EV/EBIT Average	0.64	-1,707.19	-237.21	-145.85	- -	-4.5	-15.64	-5.32	-7.63	-42.68	-50.7	-13.52	-27.45
EV/EBIT High	0.64	-1,983.3	-1,495.49	-1,488.47	- -	-13.68	-64.41	-15.83	-15.86	-61.74	-94.36	-33.78	-70.6
EV/EBIT Low	0.64	-901.45	-40.26	-9.6	- -	-1.14	-2.9	-1.76	-4.64	-31.66	-35.83	-7.29	-8.61
Last Price	- -	0.28	0.02	- -	0.04	0.08	0.01	- -	- -	- -	- -	- -	- -
High Price	- -	0.37	0.39	0.31	0.11	0.19	0.08	0.02	- -	- -	- -	0.01	- -
Enterprise Value Average	- -	19	4	2	- -	5	5	2	1	1	1	3	4
Enterprise Value High	- -	22	24	19	7	15	21	7	3	1	2	7	10
Enterprise Value Low	- -	10	1	- -	- -	1	1	1	1	1	1	1	1

Shares Outstanding	61	61	61	61	62	77	240	381	538	538	538	553	3,208
Diluted Weighted Avg Shares	61	61	61	61	- -	70	131	451	467	538	545	653	3,201
Basic Weighted Avg Shares	61	61	61	61	- -	70	131	318	467	538	538	544	1,386
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	-0.02	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	-0.02	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	-0.02	-0.02	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	-0.02	-0.02	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	-0.02	-0.02	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	-0.02	-0.02	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	-0.01	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	-0.01	- -	- -	- -

Nate's Food Co.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)