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CannAmerica Brands Corp (CNNXF)
:CNNXF
US Market

CannAmerica Brands (CNNXF) Ratios

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CannAmerica Brands Ratios

CNNXF's free cash flow for Q3 2021 was C$0.40. For the 2021 fiscal year, CNNXF's free cash flow was decreased by C$ and operating cash flow was C$-0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 20Dec 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
0.05 0.09 0.36-
Quick Ratio
0.05 0.09 0.36-
Cash Ratio
<0.01 <0.01 0.14-
Solvency Ratio
-0.70 -0.79 -1.71-
Operating Cash Flow Ratio
-0.03 -0.14 -0.24-
Short-Term Operating Cash Flow Coverage
-0.03 -0.18 -0.31-
Net Current Asset Value
C$ -4.83MC$ -3.71MC$ -2.51M-
Leverage Ratios
Debt-to-Assets Ratio
14.50 1.62 0.67-
Debt-to-Equity Ratio
-0.93 -1.57 5.31-
Debt-to-Capital Ratio
-13.00 2.75 0.84-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00-
Financial Leverage Ratio
-0.06 -0.97 7.96-
Debt Service Coverage Ratio
-0.61 -0.86 -2.13-
Interest Coverage Ratio
-1.93 -7.05 -37.25-
Debt to Market Cap
4.48K 3.73 0.28-
Interest Debt Per Share
0.09 0.07 0.08-
Net Debt to EBITDA
-1.45 -1.09 -0.36-
Profitability Margins
Gross Profit Margin
84.97%-104.67%-187.13%-
EBIT Margin
-786.41%-667.31%-1210.34%-
EBITDA Margin
-781.38%-466.62%-903.99%-
Operating Profit Margin
-254.81%-264.48%-544.35%-
Pretax Profit Margin
-918.76%-506.03%-919.11%-
Net Profit Margin
-918.76%-506.03%-910.94%-
Continuous Operations Profit Margin
-918.76%-506.03%-910.94%-
Net Income Per EBT
100.00%100.00%99.11%-
EBT Per EBIT
360.57%191.33%168.84%-
Return on Assets (ROA)
-1162.58%-161.43%-149.57%-
Return on Equity (ROE)
103.71%156.51%-1190.70%-
Return on Capital Employed (ROCE)
20.65%81.80%-711.53%-
Return on Invested Capital (ROIC)
289.14%-143.18%-111.72%-
Return on Tangible Assets
-1162.58%-310.04%-311.63%-
Earnings Yield
-451564.02%-371.50%-63.21%-
Efficiency Ratios
Receivables Turnover
6.16 6.58 4.06-
Payables Turnover
0.25 1.81 3.54-
Inventory Turnover
0.00 1.32M 2.10M-
Fixed Asset Turnover
6.26 15.04 17.24-
Asset Turnover
1.27 0.32 0.16-
Working Capital Turnover Ratio
-0.09 -0.21 -1.00-
Cash Conversion Cycle
-1.43K -146.55 -13.27-
Days of Sales Outstanding
59.21 55.45 89.82-
Days of Inventory Outstanding
0.00 <0.01 <0.01-
Days of Payables Outstanding
1.49K 202.00 103.08-
Operating Cycle
59.21 55.45 89.82-
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.01 -0.02-
Free Cash Flow Per Share
>-0.01 -0.01 -0.03-
CapEx Per Share
<0.01 <0.01 <0.01-
Free Cash Flow to Operating Cash Flow
1.16 1.02 1.04-
Dividend Paid and CapEx Coverage Ratio
-6.27 -40.01 -23.19-
Capital Expenditure Coverage Ratio
-6.27 -40.01 -23.19-
Operating Cash Flow Coverage Ratio
-0.03 -0.18 -0.31-
Operating Cash Flow to Sales Ratio
-0.37 -0.90 -1.27-
Free Cash Flow Yield
-16598.25%-67.93%-9.20%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.27 -1.58-
Price-to-Sales (P/S) Ratio
<0.01 1.36 14.41-
Price-to-Book (P/B) Ratio
>-0.01 -0.42 18.84-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -1.47 -10.87-
Price-to-Operating Cash Flow Ratio
>-0.01 -1.51 -11.34-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 0.00-
Price-to-Fair Value
>-0.01 -0.42 18.84-
Enterprise Value Multiple
-1.45 -1.38 -1.96-
Enterprise Value
4.39M 4.13M 12.98M-
EV to EBITDA
-1.45 -1.38 -1.96-
EV to Sales
11.36 6.43 17.71-
EV to Free Cash Flow
-26.77 -6.94 -13.36-
EV to Operating Cash Flow
-31.04 -7.12 -13.94-
Tangible Book Value Per Share
-0.09 -0.06 -0.05-
Shareholders’ Equity Per Share
-0.09 -0.04 0.01-
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 <0.01-
Revenue Per Share
<0.01 0.01 0.02-
Net Income Per Share
-0.06 -0.06 -0.17-
Tax Burden
1.00 1.00 0.99-
Interest Burden
1.17 0.76 0.76-
Research & Development to Revenue
0.00 0.00 0.00-
SG&A to Revenue
2.56 3.84 4.87-
Stock-Based Compensation to Revenue
1.28 1.57 2.17-
Income Quality
0.05 0.18 0.14-
Currency in CAD