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STOCKS

Decibel Cannabis Company (DBCCF)

OTHER OTC:DBCCF

DBCCF

Decibel Cannabis Company

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Decibel Cannabis Company (DBCCF) Ratios

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Decibel Cannabis Company Ratios

DBCCF's free cash flow for Q4 2024 was C$0.34. For the 2024 fiscal year, DBCCF's free cash flow was decreased by C$ and operating cash flow was C$0.55. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.26	1.29	1.20	1.39
Quick Ratio	0.43	0.37	0.41	0.41	0.59
Cash Ratio	0.14	0.06	0.06	0.04	0.27
Solvency Ratio	0.13	>-0.01	>-0.01	0.07	-0.12
Operating Cash Flow Ratio	0.08	0.12	0.15	-0.36	-0.30
Short-Term Operating Cash Flow Coverage	0.46	0.82	0.95	-0.80	-2.49
Net Current Asset Value	C$ -22.61M	C$ -25.31M	C$ -23.90M	C$ -18.56M	C$ -35.44M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.34	0.34	0.40	0.49
Debt-to-Equity Ratio	0.75	1.05	1.03	0.98	1.29
Debt-to-Capital Ratio	0.43	0.51	0.51	0.50	0.56
Long-Term Debt-to-Capital Ratio	0.31	0.41	0.43	0.32	0.53
Financial Leverage Ratio	2.35	3.10	2.98	2.48	2.65
Debt Service Coverage Ratio	1.61	0.49	-0.07	0.22	-1.46
Interest Coverage Ratio	-0.90	0.48	-0.23	1.50	-1.81
Debt to Market Cap	0.78	0.77	1.08	0.86	1.59
Interest Debt Per Share	0.11	0.13	0.13	0.15	0.13
Net Debt to EBITDA	1.91	7.93	19.21	5.01	-10.30
Profitability Margins
Gross Profit Margin	34.30%	36.10%	33.32%	53.71%	39.35%
EBIT Margin	17.13%	3.44%	-1.78%	10.90%	-19.11%
EBITDA Margin	23.43%	4.90%	2.98%	18.24%	-12.77%
Operating Profit Margin	-2.81%	1.22%	-0.90%	11.38%	-18.10%
Pretax Profit Margin	14.03%	-1.53%	-5.62%	3.32%	-30.77%
Net Profit Margin	6.52%	-1.53%	-5.62%	3.32%	-30.77%
Continuous Operations Profit Margin	14.69%	-1.53%	-5.62%	3.32%	-30.77%
Net Income Per EBT	46.49%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-500.19%	-125.35%	624.93%	29.21%	170.05%
Return on Assets (ROA)	3.98%	-1.24%	-3.17%	1.38%	-10.38%
Return on Equity (ROE)	12.50%	-3.83%	-9.45%	3.44%	-27.55%
Return on Capital Employed (ROCE)	-2.53%	1.64%	-0.82%	7.57%	-7.28%
Return on Invested Capital (ROIC)	-1.81%	1.46%	-1.27%	-7.79%	-9.39%
Return on Tangible Assets	4.00%	-1.28%	-3.27%	1.44%	-10.94%
Earnings Yield	14.94%	-3.34%	-11.04%	3.29%	-37.84%
Efficiency Ratios
Receivables Turnover	7.81	8.57	4.75	4.06	7.70
Payables Turnover	1.59	1.66	1.19	0.97	1.51
Inventory Turnover	1.40	1.46	1.11	0.65	1.60
Fixed Asset Turnover	1.15	1.82	1.27	0.84	0.47
Asset Turnover	0.61	0.81	0.56	0.42	0.34
Working Capital Turnover Ratio	6.20	7.56	6.24	6.96	4.11
Cash Conversion Cycle	77.60	71.63	100.73	272.69	34.69
Days of Sales Outstanding	46.73	42.59	76.88	89.97	47.41
Days of Inventory Outstanding	260.17	249.23	329.71	557.96	228.45
Days of Payables Outstanding	229.30	220.19	305.86	375.24	241.18
Operating Cycle	306.90	291.82	406.59	647.93	275.86
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.02	0.02	-0.05	-0.01
Free Cash Flow Per Share	<0.01	0.01	0.01	-0.06	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.75	0.70	0.54	1.19	2.01
Dividend Paid and CapEx Coverage Ratio	3.97	3.28	2.16	-5.29	-0.99
Capital Expenditure Coverage Ratio	3.97	3.28	2.16	-5.29	-0.99
Operating Cash Flow Coverage Ratio	0.08	0.15	0.17	-0.34	-0.10
Operating Cash Flow to Sales Ratio	0.04	0.06	0.10	-0.33	-0.14
Free Cash Flow Yield	6.12%	9.27%	10.98%	-38.44%	-35.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.69	-29.98	-9.06	30.43	-2.64
Price-to-Sales (P/S) Ratio	0.53	0.46	0.51	1.01	0.81
Price-to-Book (P/B) Ratio	0.62	1.15	0.86	1.05	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	16.34	10.79	9.11	-2.60	-2.85
Price-to-Operating Cash Flow Ratio	10.08	7.50	4.89	-3.09	-5.74
Price-to-Earnings Growth (PEG) Ratio	0.03	0.49	0.03	-0.26	0.04
Price-to-Fair Value	0.62	1.15	0.86	1.05	0.73
Enterprise Value Multiple	4.17	17.27	36.30	10.56	-16.67
Enterprise Value	90.34M	98.10M	85.84M	101.02M	63.71M
EV to EBITDA	4.17	17.27	36.30	10.56	-16.67
EV to Sales	0.98	0.85	1.08	1.93	2.13
EV to Free Cash Flow	30.11	19.94	19.35	-4.95	-7.46
EV to Operating Cash Flow	22.53	13.86	10.40	-5.89	-15.03
Tangible Book Value Per Share	0.13	0.10	0.11	0.13	0.08
Shareholders’ Equity Per Share	0.14	0.11	0.12	0.14	0.10
Tax and Other Ratios
Effective Tax Rate	0.22	0.00	-0.72	2.32	-0.33
Revenue Per Share	0.19	0.28	0.20	0.14	0.09
Net Income Per Share	0.01	>-0.01	-0.01	<0.01	-0.03
Tax Burden	0.46	1.00	1.00	1.00	1.00
Interest Burden	0.82	-0.44	3.17	0.30	1.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.24	0.25	0.33	0.47
Stock-Based Compensation to Revenue	>-0.01	0.01	0.02	0.05	0.09
Income Quality	0.29	-4.00	-1.85	-9.84	0.46

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