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CordovaCann Corp. (TSE:CDVA)
:CDVA
Canadian Market
CDVA
CordovaCann
RESEARCH TOOLSreports

CordovaCann (CDVA) Ratios

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CordovaCann Ratios

TSE:CDVA's free cash flow for Q1 2026 was C$―. For the 2026 fiscal year, TSE:CDVA's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 24Dec 22
Liquidity Ratios
Current Ratio
 0.21-- 0.56 0.56
Quick Ratio
 0.09-- 0.44 0.44
Cash Ratio
 0.03-- 0.13 0.13
Solvency Ratio
 -0.50-- -0.26 -0.26
Operating Cash Flow Ratio
 -0.06-- -0.36 -0.36
Short-Term Operating Cash Flow Coverage
 -0.17-- -1.77 -1.77
Net Current Asset Value
C$ -9.64M--C$ -9.64MC$ -9.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.62-- 0.36 0.36
Debt-to-Equity Ratio
 -3.71-- 1.04 1.04
Debt-to-Capital Ratio
 1.37-- 0.51 0.51
Long-Term Debt-to-Capital Ratio
 -1.13-- 0.00 0.00
Financial Leverage Ratio
 -5.97-- 2.86 2.86
Debt Service Coverage Ratio
 -1.29-- -0.94 -0.94
Interest Coverage Ratio
 -2.51-- -3.48 -3.48
Debt to Market Cap
 0.87-- 0.05 0.05
Interest Debt Per Share
 0.07-- 0.07 0.07
Net Debt to EBITDA
 -1.31-- -1.31 -1.31
Profitability Margins
Gross Profit Margin
28.41%--27.56%27.56%
EBIT Margin
-43.26%---23.24%-23.24%
EBITDA Margin
-34.41%---13.69%-13.69%
Operating Profit Margin
-18.48%---21.61%-21.61%
Pretax Profit Margin
-50.64%---29.45%-29.45%
Net Profit Margin
-50.64%---29.25%-29.25%
Continuous Operations Profit Margin
-50.89%---29.75%-29.75%
Net Income Per EBT
100.01%--99.32%99.32%
EBT Per EBIT
274.00%--136.26%136.26%
Return on Assets (ROA)
-67.08%---67.08%-67.08%
Return on Equity (ROE)
-332.38%--400.53%400.53%
Return on Capital Employed (ROCE)
-105.47%---105.47%-105.47%
Return on Invested Capital (ROIC)
-46.37%---46.37%-46.37%
Return on Tangible Assets
-99.42%---99.42%-99.42%
Earnings Yield
-179.63%---26.75%-26.75%
Efficiency Ratios
Receivables Turnover
 288.01-- 53.50 53.50
Payables Turnover
 2.12-- 2.75 2.75
Inventory Turnover
 10.59-- 13.53 13.53
Fixed Asset Turnover
 2.58-- 1.71 1.71
Asset Turnover
 1.32-- 0.81 0.81
Working Capital Turnover Ratio
 -3.12-- -3.75 -3.75
Cash Conversion Cycle
 -136.77-- -136.77 -136.77
Days of Sales Outstanding
 1.27-- 1.27 1.27
Days of Inventory Outstanding
 34.48-- 34.48 34.48
Days of Payables Outstanding
 172.52-- 172.52 172.52
Operating Cycle
 35.75-- 35.75 35.75
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01-- -0.02 -0.02
Free Cash Flow Per Share
 -0.01-- -0.03 -0.03
CapEx Per Share
 <0.01-- <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 2.68-- 1.32 1.32
Dividend Paid and CapEx Coverage Ratio
 -0.59-- -3.13 -3.13
Capital Expenditure Coverage Ratio
 -0.59-- -3.13 -3.13
Operating Cash Flow Coverage Ratio
 -0.07-- -0.34 -0.34
Operating Cash Flow to Sales Ratio
 -0.03-- -0.15 -0.15
Free Cash Flow Yield
-29.58%---4.72%-4.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.56-- -5.85 -5.85
Price-to-Sales (P/S) Ratio
 0.30-- 1.71 1.71
Price-to-Book (P/B) Ratio
 -2.23-- 3.95 3.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.38-- -8.47 -8.47
Price-to-Operating Cash Flow Ratio
 -8.47-- -11.17 -11.17
Price-to-Earnings Growth (PEG) Ratio
 >-0.01-- 0.16 0.16
Price-to-Fair Value
 -2.23-- 3.95 3.95
Enterprise Value Multiple
 -2.19-- -15.40 -15.40
Enterprise Value
 10.24M-- 31.86M 31.86M
EV to EBITDA
 -2.19-- -6.81 -6.81
EV to Sales
 0.75-- 2.34 2.34
EV to Free Cash Flow
 -8.43-- -26.23 -26.23
EV to Operating Cash Flow
 -22.61-- -70.38 -70.38
Tangible Book Value Per Share
 -0.04-- <0.01 <0.01
Shareholders’ Equity Per Share
 -0.02-- 0.06 0.06
Tax and Other Ratios
Effective Tax Rate
 >-0.01-- >-0.01 >-0.01
Revenue Per Share
 0.12-- 0.13 0.13
Net Income Per Share
 -0.06-- -0.04 -0.04
Tax Burden
 1.00-- 1.00 1.00
Interest Burden
 1.17-- 1.17 1.17
Research & Development to Revenue
 0.00-- 0.00 0.00
SG&A to Revenue
 0.36-- 0.36 0.36
Stock-Based Compensation to Revenue
 0.00-- 0.00 0.00
Income Quality
 0.07-- 0.07 0.07
Currency in CAD