Decibel Cannabis Company (DBCCF) Ratios

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Decibel Cannabis Company Ratios

DBCCF's free cash flow for Q4 2025 was C$0.18. For the 2025 fiscal year, DBCCF's free cash flow was decreased by C$ and operating cash flow was C$-0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	1.34	1.34	1.32	1.26	1.29
Quick Ratio	0.62	0.62	0.43	0.37	0.41
Cash Ratio	0.17	0.17	0.14	0.06	0.06
Solvency Ratio	0.05	0.05	0.17	<0.01	>-0.01
Operating Cash Flow Ratio	0.16	0.16	0.08	0.12	0.15
Short-Term Operating Cash Flow Coverage	0.65	0.65	0.45	0.82	0.95
Net Current Asset Value	C$ -18.36M	C$ -18.36M	C$ -22.61M	C$ -25.31M	C$ -23.90M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.32	0.34	0.34
Debt-to-Equity Ratio	0.71	0.71	0.75	1.05	1.03
Debt-to-Capital Ratio	0.41	0.41	0.43	0.51	0.51
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.31	0.41	0.43
Financial Leverage Ratio	2.27	2.27	2.35	3.10	2.98
Debt Service Coverage Ratio	0.24	-0.77	1.85	0.28	0.19
Interest Coverage Ratio	-1.25	-6.57	0.69	0.35	-0.23
Debt to Market Cap	0.55	0.60	1.28	0.77	1.08
Interest Debt Per Share	0.08	0.08	0.12	0.13	0.13
Net Debt to EBITDA	10.85	-3.39	1.92	13.87	20.10
Profitability Margins
Gross Profit Margin	32.47%	15.52%	40.61%	36.49%	33.32%
EBIT Margin	-2.43%	-15.45%	17.83%	3.75%	-1.64%
EBITDA Margin	3.00%	-9.59%	23.27%	3.06%	2.85%
Operating Profit Margin	-2.93%	-15.45%	2.16%	0.93%	-0.90%
Pretax Profit Margin	-2.59%	-2.59%	14.69%	-1.80%	-5.62%
Net Profit Margin	-2.59%	-2.59%	10.23%	-1.67%	-5.62%
Continuous Operations Profit Margin	-2.59%	-2.59%	14.69%	-1.80%	-5.62%
Net Income Per EBT	100.00%	100.00%	69.61%	92.52%	100.00%
EBT Per EBIT	88.42%	16.79%	680.04%	-194.21%	624.93%
Return on Assets (ROA)	-2.06%	-2.06%	6.23%	-1.24%	-3.17%
Return on Equity (ROE)	-4.61%	-4.69%	14.62%	-3.83%	-9.45%
Return on Capital Employed (ROCE)	-3.44%	-18.11%	1.94%	1.14%	-0.82%
Return on Invested Capital (ROIC)	-3.07%	-16.19%	1.76%	1.02%	-0.74%
Return on Tangible Assets	-2.07%	-2.07%	6.27%	-1.28%	-3.27%
Earnings Yield	-4.22%	-4.61%	31.77%	-3.34%	-11.04%
Efficiency Ratios
Receivables Turnover	5.91	5.91	7.81	7.85	4.75
Payables Turnover	2.24	2.80	1.44	1.51	1.19
Inventory Turnover	2.31	2.89	1.27	1.33	1.11
Fixed Asset Turnover	1.48	1.48	1.15	1.67	1.27
Asset Turnover	0.80	0.80	0.61	0.74	0.56
Working Capital Turnover Ratio	7.06	7.28	6.11	6.92	6.24
Cash Conversion Cycle	56.42	57.48	80.88	78.40	100.73
Days of Sales Outstanding	61.72	61.72	46.73	46.49	76.88
Days of Inventory Outstanding	157.86	126.18	287.80	273.76	329.71
Days of Payables Outstanding	163.17	130.42	253.66	241.86	305.86
Operating Cycle	219.58	187.90	334.54	320.26	406.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.01	<0.01	0.02	0.02
Free Cash Flow Per Share	<0.01	<0.01	<0.01	0.01	0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.73	0.73	0.81	0.70	0.54
Dividend Paid and CapEx Coverage Ratio	3.76	3.76	5.16	3.28	2.16
Capital Expenditure Coverage Ratio	3.76	3.76	5.16	3.28	2.16
Operating Cash Flow Coverage Ratio	0.17	0.17	0.08	0.15	0.17
Operating Cash Flow to Sales Ratio	0.07	0.07	0.04	0.07	0.10
Free Cash Flow Yield	7.91%	8.63%	10.77%	9.27%	10.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-23.67	-21.70	3.15	-29.98	-9.06
Price-to-Sales (P/S) Ratio	0.61	0.56	0.32	0.50	0.51
Price-to-Book (P/B) Ratio	1.11	1.02	0.46	1.15	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	12.65	11.59	9.28	10.79	9.11
Price-to-Operating Cash Flow Ratio	9.28	8.51	7.48	7.50	4.89
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.18	>-0.01	0.49	0.03
Price-to-Fair Value	1.11	1.02	0.46	1.15	0.86
Enterprise Value Multiple	31.33	-9.27	3.30	30.22	37.98
Enterprise Value	105.89M	100.12M	71.11M	98.10M	85.84M
EV to EBITDA	31.33	-9.27	3.30	30.22	37.98
EV to Sales	0.94	0.89	0.77	0.92	1.08
EV to Free Cash Flow	19.34	18.29	22.17	19.94	19.35
EV to Operating Cash Flow	14.20	13.42	17.87	13.86	10.40
Tangible Book Value Per Share	0.11	0.11	0.15	0.10	0.11
Shareholders’ Equity Per Share	0.11	0.11	0.15	0.11	0.12
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.20	0.20	0.22	0.26	0.20
Net Income Per Share	>-0.01	>-0.01	0.02	>-0.01	-0.01
Tax Burden	1.00	1.00	0.70	0.93	1.00
Interest Burden	1.07	0.17	0.82	-0.48	3.42
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.31	0.31	0.32	0.23	0.25
Stock-Based Compensation to Revenue	0.01	0.01	0.00	0.01	0.02
Income Quality	-2.55	-2.55	0.29	-4.00	-1.85

Currency in CAD