tiprankstipranks
Trending News
More News >
CanadaBis Capital, Inc. (TSE:CANB)
:CANB
Canadian Market

CanadaBis Capital (CANB) Ratios

Compare
10 Followers

CanadaBis Capital Ratios

TSE:CANB's free cash flow for Q2 2025 was C$0.44. For the 2025 fiscal year, TSE:CANB's free cash flow was decreased by C$ and operating cash flow was C$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.20 1.20 0.48 0.29 0.35
Quick Ratio
0.60 0.60 0.23 0.16 0.20
Cash Ratio
0.33 0.33 0.01 0.08 0.02
Solvency Ratio
0.33 0.33 0.09 -0.19 -0.56
Operating Cash Flow Ratio
0.57 0.57 >-0.01 -0.18 -0.47
Short-Term Operating Cash Flow Coverage
5.49 5.49 -0.01 -0.26 -0.77
Net Current Asset Value
C$ -3.99MC$ -3.99MC$ -7.16MC$ -8.56MC$ -6.36M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.32 0.50 0.64 0.48
Debt-to-Equity Ratio
1.01 1.01 3.08 4.88 1.82
Debt-to-Capital Ratio
0.50 0.50 0.75 0.83 0.64
Long-Term Debt-to-Capital Ratio
0.41 0.41 0.16 0.21 0.22
Financial Leverage Ratio
3.17 3.17 6.09 7.69 3.75
Debt Service Coverage Ratio
3.82 3.82 0.15 -0.30 -0.95
Interest Coverage Ratio
10.48 10.48 2.11 -5.72 -14.54
Debt to Market Cap
0.15 0.15 1.51 0.42 0.23
Interest Debt Per Share
0.06 0.06 0.06 0.07 0.05
Net Debt to EBITDA
0.72 0.72 4.71 -4.19 -1.33
Profitability Margins
Gross Profit Margin
53.03%53.03%47.75%36.65%26.12%
EBIT Margin
22.54%22.54%8.89%-33.23%-114.40%
EBITDA Margin
25.55%25.55%13.96%-26.40%-100.09%
Operating Profit Margin
21.05%21.05%8.89%-33.29%-106.58%
Pretax Profit Margin
20.54%20.54%5.21%-39.04%-121.73%
Net Profit Margin
20.00%20.00%5.21%-38.98%-121.68%
Continuous Operations Profit Margin
20.00%20.00%5.21%-39.04%-121.73%
Net Income Per EBT
97.39%97.39%100.06%99.85%99.96%
EBT Per EBIT
97.58%97.58%58.59%117.29%114.22%
Return on Assets (ROA)
19.35%19.35%3.93%-20.15%-43.03%
Return on Equity (ROE)
61.30%61.30%23.95%-154.93%-161.52%
Return on Capital Employed (ROCE)
35.21%35.21%29.03%-72.76%-98.60%
Return on Invested Capital (ROIC)
31.04%31.04%0.86%-25.45%-52.74%
Return on Tangible Assets
19.35%19.35%3.93%-20.16%-43.11%
Earnings Yield
11.17%11.17%12.71%-15.23%-21.56%
Efficiency Ratios
Receivables Turnover
11.14 11.14 5.46 10.20 3.39
Payables Turnover
1.62 1.62 1.72 3.26 1.83
Inventory Turnover
1.79 1.79 2.03 3.48 2.83
Fixed Asset Turnover
2.01 2.01 1.23 0.68 0.45
Asset Turnover
0.97 0.97 0.75 0.52 0.35
Working Capital Turnover Ratio
-10.40 -10.40 -1.73 -1.12 -1.65
Cash Conversion Cycle
11.58 11.58 34.48 28.79 36.68
Days of Sales Outstanding
32.78 32.78 66.91 35.77 107.65
Days of Inventory Outstanding
203.78 203.78 179.38 104.96 128.95
Days of Payables Outstanding
224.98 224.98 211.81 111.94 199.92
Operating Cycle
236.56 236.56 246.28 140.73 236.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.04 >-0.01 -0.01 -0.03
Free Cash Flow Per Share
0.03 0.03 >-0.01 -0.01 -0.07
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.04
Free Cash Flow to Operating Cash Flow
0.82 0.82 3.53 1.08 2.37
Dividend Paid and CapEx Coverage Ratio
5.66 5.66 -0.39 -11.86 -0.73
Capital Expenditure Coverage Ratio
5.66 5.66 -0.39 -11.86 -0.73
Operating Cash Flow Coverage Ratio
0.76 0.76 -0.01 -0.21 -0.60
Operating Cash Flow to Sales Ratio
0.25 0.25 >-0.01 -0.26 -0.82
Free Cash Flow Yield
11.48%11.48%-6.11%-11.14%-34.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.95 8.95 7.87 -6.57 -4.64
Price-to-Sales (P/S) Ratio
1.79 1.79 0.41 2.56 5.64
Price-to-Book (P/B) Ratio
5.49 5.49 1.88 10.17 7.49
Price-to-Free Cash Flow (P/FCF) Ratio
8.71 8.71 -16.36 -8.97 -2.91
Price-to-Operating Cash Flow Ratio
7.17 7.17 -57.82 -9.73 -6.90
Price-to-Earnings Growth (PEG) Ratio
0.01 0.01 -0.06 0.12 0.09
Price-to-Fair Value
5.49 5.49 1.88 10.17 7.49
Enterprise Value Multiple
7.73 7.73 7.65 -13.89 -6.97
Enterprise Value
43.88M 43.88M 12.46M 25.17M 30.88M
EV to EBITDA
7.73 7.73 7.65 -13.89 -6.97
EV to Sales
1.97 1.97 1.07 3.67 6.97
EV to Free Cash Flow
9.61 9.61 -42.58 -12.85 -3.60
EV to Operating Cash Flow
7.91 7.91 -150.50 -13.93 -8.53
Tangible Book Value Per Share
0.05 0.05 0.02 0.01 0.03
Shareholders’ Equity Per Share
0.05 0.05 0.02 0.01 0.03
Tax and Other Ratios
Effective Tax Rate
0.03 0.03 0.91 -0.15 -0.06
Revenue Per Share
0.16 0.16 0.09 0.05 0.04
Net Income Per Share
0.03 0.03 <0.01 -0.02 -0.04
Tax Burden
0.97 0.97 1.00 1.00 1.00
Interest Burden
0.91 0.91 0.59 1.18 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.30 0.30 0.36 0.65 1.26
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.07 0.61
Income Quality
1.22 1.22 -0.14 0.67 0.67
Currency in CAD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis