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Cannara Biotech (LOVFF)
OTHER OTC:LOVFF
US Market
LOVFF
Cannara Biotech
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Cannara Biotech (LOVFF) Ratios

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Cannara Biotech Ratios

LOVFF's free cash flow for Q4 2025 was C$―. For the 2025 fiscal year, LOVFF's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 25Dec 24Dec 23
Liquidity Ratios
Current Ratio
 2.43- 2.50 2.44 3.46
Quick Ratio
 1.01- 1.01 0.85 1.86
Cash Ratio
 0.42- 0.25 0.20 1.02
Solvency Ratio
 0.30- 0.19 0.19 0.11
Operating Cash Flow Ratio
 0.56- 0.40 0.26 -0.51
Short-Term Operating Cash Flow Coverage
 1.50- 1.16 0.91 -3.09
Net Current Asset Value
C$ 12.51M-C$ 705.36KC$ -10.08MC$ -17.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.28- 0.31 0.32 0.39
Debt-to-Equity Ratio
 0.48- 0.55 0.57 0.73
Debt-to-Capital Ratio
 0.32- 0.35 0.36 0.42
Long-Term Debt-to-Capital Ratio
 0.26- 0.30 0.33 0.41
Financial Leverage Ratio
 1.73- 1.76 1.77 1.88
Debt Service Coverage Ratio
 1.41- 1.15 1.40 2.60
Interest Coverage Ratio
 4.70- 1.78 2.24 1.91
Debt to Market Cap
 0.31- 0.78 0.51 0.41
Interest Debt Per Share
 0.57- 0.60 0.57 0.57
Net Debt to EBITDA
 1.23- 2.75 2.63 3.80
Profitability Margins
Gross Profit Margin
44.57%-36.44%47.56%48.36%
EBIT Margin
20.23%-10.78%18.91%12.49%
EBITDA Margin
26.33%-18.55%27.54%26.62%
Operating Profit Margin
21.48%-12.33%20.76%10.25%
Pretax Profit Margin
17.01%-5.49%12.13%6.43%
Net Profit Margin
15.21%-7.88%12.13%6.43%
Continuous Operations Profit Margin
15.21%-7.88%12.13%6.43%
Net Income Per EBT
89.41%-143.59%100.00%100.00%
EBT Per EBIT
79.18%-44.49%58.42%62.78%
Return on Assets (ROA)
9.12%-4.16%4.91%1.84%
Return on Equity (ROE)
16.72%-7.32%8.71%3.45%
Return on Capital Employed (ROCE)
16.18%-7.89%9.88%3.23%
Return on Invested Capital (ROIC)
13.17%-10.55%9.41%3.92%
Return on Tangible Assets
9.12%-4.16%4.91%1.84%
Earnings Yield
9.81%-10.51%7.78%1.95%
Efficiency Ratios
Receivables Turnover
 7.24- 6.27 5.41 4.16
Payables Turnover
 4.60- 26.45 3.38 2.17
Inventory Turnover
 1.15- 1.30 0.89 0.98
Fixed Asset Turnover
 1.19- 0.96 0.64 0.43
Asset Turnover
 0.60- 0.53 0.40 0.29
Working Capital Turnover Ratio
 2.20- 2.30 1.92 1.73
Cash Conversion Cycle
 287.32- 325.90 370.01 293.73
Days of Sales Outstanding
 50.40- 58.21 67.52 87.76
Days of Inventory Outstanding
 316.18- 281.49 410.49 374.25
Days of Payables Outstanding
 79.26- 13.80 108.00 168.28
Operating Cycle
 366.58- 339.70 478.01 462.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21- 0.12 0.06 -0.07
Free Cash Flow Per Share
 0.15- 0.04 -0.05 -0.25
CapEx Per Share
 0.06- 0.08 0.11 0.18
Free Cash Flow to Operating Cash Flow
 0.72- 0.30 -0.82 3.54
Dividend Paid and CapEx Coverage Ratio
 3.63- 1.43 0.55 -0.39
Capital Expenditure Coverage Ratio
 3.63- 1.43 0.55 -0.39
Operating Cash Flow Coverage Ratio
 0.41- 0.22 0.12 -0.13
Operating Cash Flow to Sales Ratio
 0.19- 0.13 0.09 -0.17
Free Cash Flow Yield
8.97%-5.25%-4.97%-18.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.90- 9.51 12.86 51.34
Price-to-Sales (P/S) Ratio
 1.50- 0.75 1.56 3.30
Price-to-Book (P/B) Ratio
 1.56- 0.70 1.12 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 10.78- 19.06 -20.10 -5.49
Price-to-Operating Cash Flow Ratio
 7.86- 5.73 16.42 -19.47
Price-to-Earnings Growth (PEG) Ratio
 0.74- -1.17 0.07 -0.31
Price-to-Fair Value
 1.56- 0.70 1.12 1.77
Enterprise Value Multiple
 6.91- 6.79 8.29 16.21
Enterprise Value
 190.82M- 102.95M 130.81M 154.63M
EV to EBITDA
 7.10- 6.79 8.29 16.21
EV to Sales
 1.87- 1.26 2.28 4.31
EV to Free Cash Flow
 13.48- 32.03 -29.45 -7.18
EV to Operating Cash Flow
 9.77- 9.64 24.06 -25.44
Tangible Book Value Per Share
 1.08- 0.98 0.89 0.76
Shareholders’ Equity Per Share
 1.08- 0.98 0.89 0.76
Tax and Other Ratios
Effective Tax Rate
 0.11- -0.44 0.00 -0.24
Revenue Per Share
 1.12- 0.91 0.64 0.41
Net Income Per Share
 0.17- 0.07 0.08 0.03
Tax Burden
 0.89- 1.44 1.00 1.00
Interest Burden
 0.84- 0.51 0.64 0.51
Research & Development to Revenue
 <0.01- 0.01 0.02 0.04
SG&A to Revenue
 0.12- 0.16 0.19 0.24
Stock-Based Compensation to Revenue
 <0.01- 0.02 0.03 <0.01
Income Quality
 1.26- 1.66 0.78 -2.64
Currency in CAD

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