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STOCKS

C21 Investments Inc (CXXIF)

OTHER OTC:CXXIF

CXXIF

C21 Investments

RESEARCH TOOLSreports

C21 Investments (CXXIF) Ratios

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43 Followers

C21 Investments Ratios

CXXIF's free cash flow for Q2 2026 was $0.35. For the 2026 fiscal year, CXXIF's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	0.97	0.51	0.58	0.58	0.99
Quick Ratio	0.44	0.32	0.31	0.31	0.56
Cash Ratio	0.34	0.17	0.13	0.13	0.40
Solvency Ratio	-0.04	-0.04	0.11	0.11	-0.09
Operating Cash Flow Ratio	0.14	0.42	0.39	0.39	0.63
Short-Term Operating Cash Flow Coverage	0.49	5.10	1.85	1.85	1.20
Net Current Asset Value	$ -20.89M	$ -16.24M	$ -15.25M	$ -15.25M	$ -27.89M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.20	0.21	0.21	0.40
Debt-to-Equity Ratio	0.46	0.35	0.35	0.35	1.08
Debt-to-Capital Ratio	0.32	0.26	0.26	0.26	0.52
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.00	0.24
Financial Leverage Ratio	2.02	1.76	1.70	1.70	2.72
Debt Service Coverage Ratio	-0.01	-0.72	0.95	0.95	0.80
Interest Coverage Ratio	2.75	41.81	8.66	8.66	1.68
Debt to Market Cap	0.07	0.02	0.10	0.10	0.13
Interest Debt Per Share	0.12	0.09	0.10	0.10	0.30
Net Debt to EBITDA	2.24	3.16	1.64	1.64	1.68
Profitability Margins
Gross Profit Margin	42.13%	39.42%	46.39%	46.39%	51.63%
EBIT Margin	7.26%	1.04%	16.09%	16.09%	9.74%
EBITDA Margin	14.24%	9.29%	21.67%	21.67%	34.78%
Operating Profit Margin	7.26%	5.20%	13.69%	13.69%	20.82%
Pretax Profit Margin	4.62%	0.91%	14.51%	14.51%	-10.35%
Net Profit Margin	-10.34%	-11.68%	1.01%	1.01%	-16.90%
Continuous Operations Profit Margin	-9.75%	-11.39%	4.78%	4.78%	-12.74%
Net Income Per EBT	-223.73%	-1277.75%	7.00%	7.00%	163.26%
EBT Per EBIT	63.63%	17.57%	105.97%	105.97%	-49.72%
Return on Assets (ROA)	-5.88%	-6.06%	0.50%	0.50%	-8.87%
Return on Equity (ROE)	-11.32%	-10.65%	0.85%	0.85%	-24.10%
Return on Capital Employed (ROCE)	4.80%	3.65%	9.13%	9.13%	14.17%
Return on Invested Capital (ROIC)	-9.56%	-43.79%	2.78%	2.78%	19.93%
Return on Tangible Assets	-16.43%	-16.94%	1.34%	1.34%	-20.83%
Earnings Yield	-8.96%	-6.85%	0.96%	0.96%	-4.86%
Efficiency Ratios
Receivables Turnover	103.70	139.32	70.06	70.06	311.40
Payables Turnover	17.69	14.42	8.41	8.41	12.64
Inventory Turnover	4.46	6.33	3.71	3.71	2.59
Fixed Asset Turnover	2.72	2.33	2.21	2.21	2.64
Asset Turnover	0.57	0.52	0.50	0.50	0.53
Working Capital Turnover Ratio	-95.38	-4.30	-5.41	-5.41	-2.67
Cash Conversion Cycle	64.75	35.01	60.16	60.16	113.46
Days of Sales Outstanding	3.52	2.62	5.21	5.21	1.17
Days of Inventory Outstanding	81.86	57.70	98.36	98.36	141.16
Days of Payables Outstanding	20.63	25.31	43.41	43.41	28.88
Operating Cycle	85.38	60.32	103.57	103.57	142.34
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.05	0.05	0.05	0.09
Free Cash Flow Per Share	<0.01	0.05	0.05	0.05	0.09
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.75	0.93	0.93	0.93	0.98
Dividend Paid and CapEx Coverage Ratio	4.08	13.34	13.34	13.34	43.57
Capital Expenditure Coverage Ratio	4.08	13.34	13.34	13.34	43.57
Operating Cash Flow Coverage Ratio	0.09	0.55	0.49	0.49	0.36
Operating Cash Flow to Sales Ratio	0.03	0.21	0.20	0.20	0.27
Free Cash Flow Yield	2.28%	11.32%	17.80%	17.80%	7.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.43	-14.59	104.56	104.56	-20.56
Price-to-Sales (P/S) Ratio	1.18	1.70	1.06	1.06	3.47
Price-to-Book (P/B) Ratio	1.36	1.55	0.89	0.89	4.95
Price-to-Free Cash Flow (P/FCF) Ratio	44.88	8.84	5.62	5.62	12.95
Price-to-Operating Cash Flow Ratio	33.88	8.17	5.20	5.20	12.65
Price-to-Earnings Growth (PEG) Ratio	-0.76	0.04	-1.22	-1.22	0.24
Price-to-Fair Value	1.36	1.55	0.89	0.89	4.95
Enterprise Value Multiple	10.53	21.51	6.53	6.53	11.67
Enterprise Value	47.24M	56.54M	40.90M	40.90M	146.59M
EV to EBITDA	10.34	21.51	6.53	6.53	11.67
EV to Sales	1.47	2.00	1.42	1.42	4.06
EV to Free Cash Flow	55.96	10.36	7.49	7.49	15.12
EV to Operating Cash Flow	42.23	9.58	6.93	6.93	14.77
Tangible Book Value Per Share	-0.07	-0.03	-0.02	-0.02	-0.14
Shareholders’ Equity Per Share	0.24	0.26	0.29	0.29	0.24
Tax and Other Ratios
Effective Tax Rate	3.11	13.46	0.67	0.67	-0.63
Revenue Per Share	0.27	0.24	0.24	0.24	0.34
Net Income Per Share	-0.03	-0.03	<0.01	<0.01	-0.06
Tax Burden	-2.24	-12.78	0.07	0.07	1.63
Interest Burden	0.64	0.88	0.90	0.90	-1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.23	0.19	0.19	0.21
Stock-Based Compensation to Revenue	0.02	<0.01	<0.01	<0.01	0.01
Income Quality	-0.36	4.27	4.27	4.27	-2.65

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