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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	-24.67	- -	- -	-26.36	-6.5	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
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	-129.4	-1,350.25	- -	- -	1,786.67	-1,418.11	-978.99	-484,277.58	-56,328.52	-773,510.59	-728,541.14	-7,557.84	-1,380.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-0.95	-5.75	- -	- -	- -	- -	- -	-18.04
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 (%)	- -	- -	- -	- -	54.78	-14.7	-18.77	-8.16	-7.68	-7.55	-10.39	-19	-92.11
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 (%)	43.59	6.9	- -	- -	53.69	-14.69	-18.75	-8.14	-7.46	-7.53	-10.37	-18.52	-91.91
EBITDA	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	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
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	-129.4	-1,350.25	- -	- -	1,786.67	-1,418.11	-978.99	-484,277.58	-56,328.52	-773,510.59	-728,541.14	-7,557.84	-1,380.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-0.95	-5.75	- -	- -	- -	- -	- -	-18.04
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 (%)	- -	- -	- -	- -	54.78	-14.7	-18.77	-8.16	-7.68	-7.55	-10.39	-19	-92.11
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	- -	- -	- -	-59.47	-59.7	-24.88	-10,379.11	-1,113.12	-16,075.35	-14,156.67	-237.6	-72.24

Working Capital (USD)

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	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
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)

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	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
Market Capitalization	- -	17	1	- -	- -	5	2	- -	1	- -	1	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	1
Enterprise Value	- -	17	1	- -	- -	6	2	1	2	1	1	2	1
Total Capital	- -	- -	- -	- -	- -	-1	-3	-3	-3	-5	-4	-3	-1
Total Debt/Capital (%)	- -	- -	- -	- -	54.78	-14.7	-18.77	-8.16	-7.68	-7.55	-10.39	-19	-92.11
Total Debt / EV	- -	- -	- -	- -	0.98	0.03	0.26	0.38	0.15	0.45	0.28	0.39	0.68
EV/Sales	- -	- -	- -	- -	- -	1,396.19	78.38	154.56	547.86	- -	802.07	23.98	47.73
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	5.43	12.8	98.44	28.39	87.91	- -	18.02
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	166.23	4.13	12.8	98.44	28.39	87.91	- -	18.02
Diluted Market Cap	- -	17	1	- -	- -	5	2	1	1	- -	1	1	- -
Diluted Enterprise Value	- -	17	1	- -	- -	6	2	1	2	1	1	2	1
EV per Share	- -	0.28	0.01	- -	- -	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)

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	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
Price/Free Cash Flow	- -	-1,494.52	-754.78	-8.46	- -	425.78	149.95	-2.42	-92.94	-101.86	-187.55	-4.67	-7.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	17	1	- -	- -	6	2	1	2	1	1	2	1
Low Price	- -	0.17	0.01	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	1,396.19	78.38	154.56	547.86	- -	802.07	23.98	47.73
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	1.66	- -	- -	0.67	6.62	- -
Price/Earnings Average	- -	-1,664.87	-231.32	-142.23	- -	-3.36	-0.81	7.35	-1.1	-0.27	0.36	14.28	-4.66
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	- -	-1,055.89	101.42	-31.97	- -	-4.48	-0.42	-0.11	-0.32	-0.04	-0.17	-0.18	-0.07
Price/Book Value Average	- -	-1,176.24	418.29	-462.45	- -	-3.44	-0.61	-0.47	-0.16	-0.06	-0.09	-0.4	-0.62
Price/Book Value High	- -	-1,401.29	2,704.28	-4,839.8	- -	-11.01	-2.87	-1.58	-0.47	-0.14	-0.3	-1.32	-1.99
Price/Book Value Low	- -	-636.96	72.81	-31.22	- -	-0.79	-0.04	-0.11	-0.06	-0.02	-0.02	-0.13	-0.04
Price/Tangible Book Value	- -	14,257.12	-60.59	-4.55	- -	-15.12	-0.66	-0.63	-1.19	-0.08	-0.48	-0.67	-0.1
Price/Tangible Book Value Average	- -	15,882.2	-249.89	-65.87	- -	-11.63	-0.95	-2.82	-0.61	-0.13	-0.26	-1.45	-0.87
Price/Tangible Book Value High	- -	18,920.91	-1,615.54	-689.39	- -	-37.2	-4.48	-9.5	-1.74	-0.29	-0.84	-4.82	-2.81
Price/Tangible Book Value Low	- -	8,600.51	-43.5	-4.45	- -	-2.68	-0.06	-0.65	-0.22	-0.04	-0.07	-0.46	-0.05
Price/Sales	- -	- -	- -	- -	- -	1,351.7	55.75	82.99	391.4	- -	432.54	11.31	5.45
Price/Sales Average	- -	- -	- -	- -	- -	1,039.77	80.8	368.38	200.32	- -	233.92	24.39	47.61
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	- -	-1,494.52	-754.78	-8.46	- -	-74.69	-13.41	-1.71	-92.94	-101.86	-184.93	-3.67	-3.23
Price/Cash Flow Average	- -	-1,664.87	-3,112.88	-122.32	- -	-57.45	-19.44	-7.58	-47.57	-172.25	-100.01	-7.91	-28.17
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	- -	-1,664.87	-3,112.88	-122.32	- -	327.52	217.34	-10.74	-47.57	-172.25	-101.43	-10.07	-65.04
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	- -	- -	- -	- -	- -	1,084.26	103.44	439.95	356.78	- -	603.45	37.06	89.89
EV/Sales High	- -	- -	- -	- -	- -	3,369.12	402.25	1,312.88	729.94	- -	1,134.28	93.84	196.53
EV/Sales Low	- -	- -	- -	- -	- -	283.73	28	156.69	228.15	- -	430.7	20.4	45.03
EV/EBITDA Average	0.64	-1,664.76	-231.32	-142.23	- -	-4.01	-9.24	-4.91	-6.92	-42.3	-50.2	-13.16	-17.65
EV/EBITDA High	0.64	-1,983.3	-1,495.49	-1,488.47	- -	-12.47	-35.92	-14.64	-14.16	-61.74	-94.36	-33.32	-38.6
EV/EBITDA Low	0.64	-901.45	-40.26	-9.6	- -	-1.05	-2.5	-1.75	-4.43	-31.66	-35.83	-7.24	-8.84
EV/EBIT Average	0.64	-1,664.76	-231.32	-142.23	- -	-4.01	-9.24	-4.47	-6.92	-42.3	-50.2	-13.16	-15.9
EV/EBIT High	0.64	-1,983.3	-1,495.49	-1,488.47	- -	-12.47	-35.92	-13.33	-14.16	-61.74	-94.36	-33.32	-34.76
EV/EBIT Low	0.64	-901.45	-40.26	-9.6	- -	-1.05	-2.5	-1.59	-4.43	-31.66	-35.83	-7.24	-7.97
Last Price	- -	0.28	0.01	- -	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	- -	4	3	2	1	1	1	3	2
Enterprise Value High	- -	22	24	19	- -	13	12	6	2	1	2	7	5
Enterprise Value Low	- -	10	1	- -	- -	1	1	1	1	1	1	1	1

	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
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	- -	- -	- -	- -	- -	-0.02	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	-0.01	-0.02	- -	- -	-0.01	- -	- -	- -

Nate's Food Co.

Profitability (USD)

Credit (USD)

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Enterprise Value (USD)

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Per Share Data Items (USD)