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STOCKS

Auxly Cannabis Group Inc (CBWTF)

OTHER OTC:CBWTF

CBWTF

Auxly Cannabis Group

RESEARCH TOOLSreports

Auxly Cannabis Group (CBWTF) Ratios

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663 Followers

Auxly Cannabis Group Ratios

CBWTF's free cash flow for Q3 2025 was C$0.71. For the 2025 fiscal year, CBWTF's free cash flow was decreased by C$ and operating cash flow was C$0.52. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.93	0.62	0.62	0.97	2.24
Quick Ratio	1.05	0.35	0.32	0.38	1.14
Cash Ratio	0.58	0.15	0.15	0.16	0.27
Solvency Ratio	0.54	-0.04	-0.16	-0.44	-0.13
Operating Cash Flow Ratio	0.35	0.14	0.08	-0.03	-0.93
Short-Term Operating Cash Flow Coverage	1.50	0.33	0.13	-0.05	-2.84
Net Current Asset Value	C$ -1.91M	C$ -69.27M	C$ -144.87M	C$ -156.23M	C$ -122.33M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.26	0.61	0.58	0.42
Debt-to-Equity Ratio	0.38	0.59	3.12	2.14	0.89
Debt-to-Capital Ratio	0.28	0.37	0.76	0.68	0.47
Long-Term Debt-to-Capital Ratio	0.19	0.03	0.61	0.57	0.42
Financial Leverage Ratio	1.60	2.26	5.13	3.67	2.12
Debt Service Coverage Ratio	3.14	0.13	-0.09	-1.14	-0.27
Interest Coverage Ratio	4.69	0.98	-0.74	-2.17	-2.38
Debt to Market Cap	0.27	1.13	14.40	9.80	1.16
Interest Debt Per Share	0.05	0.07	0.19	0.24	0.27
Net Debt to EBITDA	0.66	2.06	-13.25	-1.92	-12.86
Profitability Margins
Gross Profit Margin	59.54%	48.99%	21.05%	18.97%	23.01%
EBIT Margin	29.55%	11.53%	-21.86%	-121.70%	-38.86%
EBITDA Margin	36.90%	19.93%	-10.71%	-98.87%	-16.27%
Operating Profit Margin	24.82%	12.03%	-18.80%	-49.53%	-50.11%
Pretax Profit Margin	24.66%	-0.29%	-47.24%	-144.55%	-59.93%
Net Profit Margin	31.05%	-13.36%	-44.04%	-137.92%	-54.77%
Continuous Operations Profit Margin	31.05%	-13.36%	-44.04%	-137.92%	-54.77%
Net Income Per EBT	125.94%	4592.13%	93.22%	95.41%	91.38%
EBT Per EBIT	99.35%	-2.42%	251.24%	291.83%	119.60%
Return on Assets (ROA)	16.40%	-6.25%	-17.00%	-39.27%	-10.19%
Return on Equity (ROE)	32.74%	-14.14%	-87.20%	-144.12%	-21.60%
Return on Capital Employed (ROCE)	16.21%	10.64%	-12.27%	-19.57%	-10.59%
Return on Invested Capital (ROIC)	19.13%	351.45%	-8.05%	-14.98%	-9.18%
Return on Tangible Assets	18.29%	-7.05%	-19.18%	-45.50%	-13.05%
Earnings Yield	22.53%	-33.93%	-449.16%	-732.09%	-31.68%
Efficiency Ratios
Receivables Turnover	6.10	5.42	6.04	5.39	2.69
Payables Turnover	1.83	1.39	1.93	2.32	2.11
Inventory Turnover	1.28	1.84	2.54	1.41	1.09
Fixed Asset Turnover	1.00	0.81	0.64	0.48	0.37
Asset Turnover	0.53	0.47	0.39	0.28	0.19
Working Capital Turnover Ratio	12.63	-2.79	-4.62	2.97	1.48
Cash Conversion Cycle	146.57	3.58	15.26	169.83	296.34
Days of Sales Outstanding	59.81	67.33	60.42	67.74	135.89
Days of Inventory Outstanding	285.74	198.87	143.75	259.66	333.34
Days of Payables Outstanding	198.99	262.62	188.91	157.56	172.88
Operating Cycle	345.56	266.20	204.17	327.40	469.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.01	<0.01	>-0.01	-0.06
Free Cash Flow Per Share	0.01	0.01	<0.01	-0.01	-0.06
CapEx Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.85	0.84	0.80	4.70	1.01
Dividend Paid and CapEx Coverage Ratio	6.87	6.07	5.12	-0.27	-131.29
Capital Expenditure Coverage Ratio	6.87	6.07	5.12	-0.27	-131.29
Operating Cash Flow Coverage Ratio	0.28	0.25	0.05	-0.01	-0.26
Operating Cash Flow to Sales Ratio	0.13	0.14	0.08	-0.03	-0.59
Free Cash Flow Yield	7.84%	29.09%	66.70%	-65.59%	-34.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.44	-2.95	-0.22	-0.14	-3.16
Price-to-Sales (P/S) Ratio	1.39	0.39	0.10	0.19	1.73
Price-to-Book (P/B) Ratio	1.17	0.42	0.19	0.20	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	12.75	3.44	1.50	-1.52	-2.90
Price-to-Operating Cash Flow Ratio	10.84	2.87	1.21	-7.17	-2.92
Price-to-Earnings Growth (PEG) Ratio	0.08	0.04	<0.01	>-0.01	0.05
Price-to-Fair Value	1.17	0.42	0.19	0.20	0.68
Enterprise Value Multiple	4.41	4.03	-14.17	-2.11	-23.48
Enterprise Value	237.78M	98.30M	153.35M	196.76M	320.28M
EV to EBITDA	4.41	4.03	-14.17	-2.11	-23.48
EV to Sales	1.63	0.80	1.52	2.08	3.82
EV to Free Cash Flow	14.99	7.01	23.20	-16.86	-6.40
EV to Operating Cash Flow	12.81	5.86	18.67	-79.30	-6.45
Tangible Book Value Per Share	0.11	0.07	0.02	0.05	0.14
Shareholders’ Equity Per Share	0.13	0.10	0.05	0.10	0.27
Tax and Other Ratios
Effective Tax Rate	-0.26	-44.92	0.07	0.05	0.09
Revenue Per Share	0.11	0.10	0.10	0.11	0.11
Net Income Per Share	0.03	-0.01	-0.04	-0.15	-0.06
Tax Burden	1.26	45.92	0.93	0.95	0.91
Interest Burden	0.83	-0.03	2.16	1.19	1.54
Research & Development to Revenue	<0.01	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.21	0.24	0.39	0.40	0.43
Stock-Based Compensation to Revenue	0.03	0.04	0.02	0.04	0.02
Income Quality	0.41	-1.03	-0.18	0.02	1.08

Currency in CAD