C21 Investments (CXXIF) Ratios

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C21 Investments Ratios

CXXIF's free cash flow for Q3 2026 was $0.50. For the 2026 fiscal year, CXXIF's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Mar 25	Apr 23	Apr 22
Liquidity Ratios
Current Ratio	―	1.32	0.94	0.58	0.70
Quick Ratio	―	0.64	0.43	0.31	0.42
Cash Ratio	―	0.38	0.33	0.13	0.21
Solvency Ratio	―	-0.04	-0.08	0.11	0.46
Operating Cash Flow Ratio	―	0.23	0.15	0.39	0.46
Short-Term Operating Cash Flow Coverage	―	1.40	0.56	1.85	0.93
Net Current Asset Value	$ ―	$ -19.75M	$ -20.82M	$ -15.25M	$ -16.59M
Leverage Ratios
Debt-to-Assets Ratio	―	0.20	0.23	0.21	0.30
Debt-to-Equity Ratio	―	0.41	0.46	0.35	0.53
Debt-to-Capital Ratio	―	0.29	0.31	0.26	0.35
Long-Term Debt-to-Capital Ratio	―	0.00	0.02	0.00	0.05
Financial Leverage Ratio	―	2.05	1.99	1.70	1.77
Debt Service Coverage Ratio	―	-0.26	-0.42	1.15	1.82
Interest Coverage Ratio	―	3.97	1.60	8.66	7.46
Debt to Market Cap	―	0.02	0.14	0.10	0.17
Interest Debt Per Share	―	0.10	0.12	0.10	0.17
Net Debt to EBITDA	―	1.86	3.62	1.47	0.75
Profitability Margins
Gross Profit Margin	―	42.06%	41.70%	46.39%	57.03%
EBIT Margin	―	6.91%	3.98%	16.09%	55.91%
EBITDA Margin	―	13.75%	9.64%	24.17%	62.82%
Operating Profit Margin	―	7.90%	4.26%	13.69%	29.58%
Pretax Profit Margin	―	4.90%	1.31%	14.51%	51.94%
Net Profit Margin	―	-10.33%	-13.18%	1.01%	30.18%
Continuous Operations Profit Margin	―	-10.15%	-12.47%	4.78%	36.98%
Net Income Per EBT	―	-210.76%	-1005.15%	7.00%	58.11%
EBT Per EBIT	―	62.08%	30.81%	105.97%	175.62%
Return on Assets (ROA)	―	-6.26%	-6.96%	0.50%	16.09%
Return on Equity (ROE)	―	-12.81%	-13.84%	0.85%	28.46%
Return on Capital Employed (ROCE)	―	5.41%	2.61%	9.13%	20.70%
Return on Invested Capital (ROIC)	―	-10.83%	-23.58%	2.78%	12.67%
Return on Tangible Assets	―	-17.60%	-19.49%	1.34%	41.33%
Earnings Yield	―	-7.55%	-19.87%	0.96%	18.44%
Efficiency Ratios
Receivables Turnover	―	34.39	170.45	70.06	156.75
Payables Turnover	―	16.18	16.73	8.41	10.11
Inventory Turnover	―	4.65	4.33	3.71	3.50
Fixed Asset Turnover	―	2.96	2.50	2.21	2.40
Asset Turnover	―	0.61	0.53	0.50	0.53
Working Capital Turnover Ratio	―	42.81	-8.17	-5.41	-14.38
Cash Conversion Cycle	―	66.53	64.54	60.16	70.62
Days of Sales Outstanding	―	10.61	2.14	5.21	2.33
Days of Inventory Outstanding	―	78.47	84.22	98.36	104.42
Days of Payables Outstanding	―	22.56	21.82	43.41	36.12
Operating Cycle	―	89.09	86.36	103.57	106.74
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.01	<0.01	0.05	0.06
Free Cash Flow Per Share	―	0.01	-0.02	0.05	0.04
CapEx Per Share	―	<0.01	0.03	<0.01	0.02
Free Cash Flow to Operating Cash Flow	―	0.91	-2.21	0.93	0.63
Dividend Paid and CapEx Coverage Ratio	―	10.76	0.31	13.34	2.67
Capital Expenditure Coverage Ratio	―	10.76	0.31	13.34	2.67
Operating Cash Flow Coverage Ratio	―	0.13	0.09	0.49	0.37
Operating Cash Flow to Sales Ratio	―	0.04	0.04	0.20	0.21
Free Cash Flow Yield	―	2.87%	-13.17%	17.80%	7.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-13.24	-5.03	104.56	5.42
Price-to-Sales (P/S) Ratio	―	1.37	0.66	1.06	1.64
Price-to-Book (P/B) Ratio	―	1.70	0.70	0.89	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	―	34.86	-7.59	5.62	12.63
Price-to-Operating Cash Flow Ratio	―	31.62	16.80	5.20	7.90
Price-to-Earnings Growth (PEG) Ratio	―	1.66	-1.08	-1.20	-0.02
Price-to-Fair Value	―	1.70	0.70	0.89	1.54
Enterprise Value Multiple	―	11.81	10.50	5.86	3.36
Enterprise Value	―	54.05M	30.50M	40.90M	69.58M
EV to EBITDA	―	11.81	10.50	5.86	3.36
EV to Sales	―	1.62	1.01	1.42	2.11
EV to Free Cash Flow	―	41.40	-11.59	7.49	16.28
EV to Operating Cash Flow	―	37.55	25.65	6.93	10.18
Tangible Book Value Per Share	―	-0.07	-0.07	-0.02	-0.02
Shareholders’ Equity Per Share	―	0.23	0.24	0.29	0.30
Tax and Other Ratios
Effective Tax Rate	―	3.07	10.51	0.67	0.29
Revenue Per Share	―	0.28	0.25	0.24	0.28
Net Income Per Share	―	-0.03	-0.03	<0.01	0.08
Tax Burden	―	-2.11	-10.05	0.07	0.58
Interest Burden	―	0.71	0.33	0.90	0.93
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.24	0.27	0.22	0.18
Stock-Based Compensation to Revenue	―	<0.01	0.03	<0.01	0.01
Income Quality	―	-0.43	-0.32	4.27	0.52

Currency in USD