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STOCKS

C21 Investments Inc (TSE:CXXI)

:CXXI

CXXI

C21 Investments

RESEARCH TOOLSreports

C21 Investments (CXXI) Ratios

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9 Followers

C21 Investments Ratios

TSE:CXXI's free cash flow for Q3 2026 was $0.50. For the 2026 fiscal year, TSE:CXXI's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	1.24	0.51	0.58	0.58	0.99
Quick Ratio	0.57	0.32	0.31	0.31	0.56
Cash Ratio	0.39	0.17	0.13	0.13	0.40
Solvency Ratio	-0.02	-0.04	0.11	0.11	-0.09
Operating Cash Flow Ratio	0.35	0.42	0.39	0.39	0.63
Short-Term Operating Cash Flow Coverage	2.14	5.10	1.85	1.85	1.20
Net Current Asset Value	$ -19.93M	$ -16.24M	$ -15.25M	$ -15.25M	$ -27.89M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.21	0.21	0.40
Debt-to-Equity Ratio	0.41	0.35	0.35	0.35	1.08
Debt-to-Capital Ratio	0.29	0.26	0.26	0.26	0.52
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.24
Financial Leverage Ratio	2.05	1.76	1.70	1.70	2.72
Debt Service Coverage Ratio	0.09	-0.72	0.95	0.95	0.80
Interest Coverage Ratio	4.25	41.81	8.66	8.66	1.68
Debt to Market Cap	0.04	0.02	0.10	0.10	0.13
Interest Debt Per Share	0.10	0.09	0.10	0.10	0.30
Net Debt to EBITDA	1.68	3.16	1.64	1.64	1.68
Profitability Margins
Gross Profit Margin	43.94%	39.42%	46.39%	46.39%	51.63%
EBIT Margin	8.52%	1.04%	16.09%	16.09%	9.74%
EBITDA Margin	15.36%	9.29%	21.67%	21.67%	34.78%
Operating Profit Margin	9.84%	5.20%	13.69%	13.69%	20.82%
Pretax Profit Margin	6.20%	0.91%	14.51%	14.51%	-10.35%
Net Profit Margin	-8.95%	-11.68%	1.01%	1.01%	-16.90%
Continuous Operations Profit Margin	-8.63%	-11.39%	4.78%	4.78%	-12.74%
Net Income Per EBT	-144.38%	-1277.75%	7.00%	7.00%	163.26%
EBT Per EBIT	63.01%	17.57%	105.97%	105.97%	-49.72%
Return on Assets (ROA)	-5.27%	-6.06%	0.50%	0.50%	-8.87%
Return on Equity (ROE)	-10.35%	-10.65%	0.85%	0.85%	-24.10%
Return on Capital Employed (ROCE)	6.64%	3.65%	9.13%	9.13%	14.17%
Return on Invested Capital (ROIC)	-8.91%	-43.79%	2.78%	2.78%	19.93%
Return on Tangible Assets	-14.51%	-16.94%	1.34%	1.34%	-20.83%
Earnings Yield	-9.11%	-6.85%	0.96%	0.96%	-4.86%
Efficiency Ratios
Receivables Turnover	33.57	139.32	70.06	70.06	311.40
Payables Turnover	12.23	14.42	8.41	8.41	12.64
Inventory Turnover	3.88	6.33	3.71	3.71	2.59
Fixed Asset Turnover	2.88	2.33	2.21	2.21	2.64
Asset Turnover	0.59	0.52	0.50	0.50	0.53
Working Capital Turnover Ratio	44.12	-4.30	-5.41	-5.41	-2.67
Cash Conversion Cycle	74.98	35.01	60.16	60.16	113.46
Days of Sales Outstanding	10.87	2.62	5.21	5.21	1.17
Days of Inventory Outstanding	93.95	57.70	98.36	98.36	141.16
Days of Payables Outstanding	29.84	25.31	43.41	43.41	28.88
Operating Cycle	104.83	60.32	103.57	103.57	142.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.05	0.05	0.05	0.09
Free Cash Flow Per Share	0.02	0.05	0.05	0.05	0.09
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.91	0.93	0.93	0.93	0.98
Dividend Paid and CapEx Coverage Ratio	11.12	13.34	13.34	13.34	43.57
Capital Expenditure Coverage Ratio	11.12	13.34	13.34	13.34	43.57
Operating Cash Flow Coverage Ratio	0.22	0.55	0.49	0.49	0.36
Operating Cash Flow to Sales Ratio	0.08	0.21	0.20	0.20	0.27
Free Cash Flow Yield	6.96%	11.32%	17.80%	17.80%	7.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.96	-14.59	104.56	104.56	-20.56
Price-to-Sales (P/S) Ratio	0.98	1.70	1.06	1.06	3.47
Price-to-Book (P/B) Ratio	1.19	1.55	0.89	0.89	4.95
Price-to-Free Cash Flow (P/FCF) Ratio	14.36	8.84	5.62	5.62	12.95
Price-to-Operating Cash Flow Ratio	13.05	8.17	5.20	5.20	12.65
Price-to-Earnings Growth (PEG) Ratio	-0.57	0.04	-1.22	-1.22	0.24
Price-to-Fair Value	1.19	1.55	0.89	0.89	4.95
Enterprise Value Multiple	8.08	21.51	6.53	6.53	11.67
Enterprise Value	41.03M	56.54M	40.90M	40.90M	146.59M
EV to EBITDA	8.09	21.51	6.53	6.53	11.67
EV to Sales	1.24	2.00	1.42	1.42	4.06
EV to Free Cash Flow	18.14	10.36	7.49	7.49	15.12
EV to Operating Cash Flow	16.51	9.58	6.93	6.93	14.77
Tangible Book Value Per Share	-0.07	-0.03	-0.02	-0.02	-0.14
Shareholders’ Equity Per Share	0.23	0.26	0.29	0.29	0.24
Tax and Other Ratios
Effective Tax Rate	2.39	13.46	0.67	0.67	-0.63
Revenue Per Share	0.28	0.24	0.24	0.24	0.34
Net Income Per Share	-0.03	-0.03	<0.01	<0.01	-0.06
Tax Burden	-1.44	-12.78	0.07	0.07	1.63
Interest Burden	0.73	0.88	0.90	0.90	-1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.23	0.19	0.19	0.21
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	0.01
Income Quality	-0.87	4.27	4.27	4.27	-2.65

Currency in USD