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STOCKS

Decibel Cannabis Company (TSE:DB)

:DB

Decibel Cannabis Company

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Decibel Cannabis Company (DB) Ratios

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44 Followers

Decibel Cannabis Company Ratios

TSE:DB's free cash flow for Q3 2025 was C$0.31. For the 2025 fiscal year, TSE:DB's free cash flow was decreased by C$ and operating cash flow was C$-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.34	1.32	1.26	1.29	1.20
Quick Ratio	0.61	0.43	0.37	0.41	0.41
Cash Ratio	0.13	0.14	0.06	0.06	0.04
Solvency Ratio	0.18	0.17	<0.01	>-0.01	0.07
Operating Cash Flow Ratio	0.08	0.08	0.12	0.15	-0.36
Short-Term Operating Cash Flow Coverage	0.44	0.45	0.82	0.95	-0.80
Net Current Asset Value	C$ -18.33M	C$ -22.61M	C$ -25.31M	C$ -23.90M	C$ -18.56M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.32	0.34	0.34	0.40
Debt-to-Equity Ratio	0.72	0.75	1.05	1.03	0.98
Debt-to-Capital Ratio	0.42	0.43	0.51	0.51	0.50
Long-Term Debt-to-Capital Ratio	0.30	0.31	0.41	0.43	0.32
Financial Leverage Ratio	2.30	2.35	3.10	2.98	2.48
Debt Service Coverage Ratio	1.82	1.85	0.28	0.19	0.37
Interest Coverage Ratio	-0.21	0.69	0.35	-0.23	1.46
Debt to Market Cap	0.66	1.28	0.77	1.08	0.86
Interest Debt Per Share	0.08	0.12	0.13	0.13	0.15
Net Debt to EBITDA	1.92	1.92	13.87	20.10	5.08
Profitability Margins
Gross Profit Margin	36.46%	40.61%	36.49%	33.32%	53.71%
EBIT Margin	13.58%	17.83%	3.75%	-1.64%	11.12%
EBITDA Margin	18.96%	23.27%	3.06%	2.85%	18.02%
Operating Profit Margin	-0.50%	2.16%	0.93%	-0.90%	11.38%
Pretax Profit Margin	10.71%	14.69%	-1.80%	-5.62%	3.32%
Net Profit Margin	7.49%	10.23%	-1.67%	-5.62%	3.32%
Continuous Operations Profit Margin	11.27%	14.69%	-1.80%	-5.62%	3.32%
Net Income Per EBT	69.91%	69.61%	92.52%	100.00%	100.00%
EBT Per EBIT	-2147.89%	680.04%	-194.21%	624.93%	29.21%
Return on Assets (ROA)	5.59%	6.23%	-1.24%	-3.17%	1.38%
Return on Equity (ROE)	12.78%	14.62%	-3.83%	-9.45%	3.44%
Return on Capital Employed (ROCE)	-0.55%	1.94%	1.14%	-0.82%	7.57%
Return on Invested Capital (ROIC)	-0.50%	1.76%	1.02%	-0.74%	5.91%
Return on Tangible Assets	5.61%	6.27%	-1.28%	-3.27%	1.44%
Earnings Yield	15.76%	31.77%	-3.34%	-11.04%	3.29%
Efficiency Ratios
Receivables Turnover	5.30	7.81	7.85	4.75	4.06
Payables Turnover	1.91	1.44	1.51	1.19	0.97
Inventory Turnover	1.97	1.27	1.33	1.11	0.65
Fixed Asset Turnover	1.41	1.15	1.67	1.27	0.84
Asset Turnover	0.75	0.61	0.74	0.56	0.42
Working Capital Turnover Ratio	6.47	6.11	6.92	6.24	6.96
Cash Conversion Cycle	63.09	80.88	78.40	100.73	272.69
Days of Sales Outstanding	68.90	46.73	46.49	76.88	89.97
Days of Inventory Outstanding	185.41	287.80	273.76	329.71	557.96
Days of Payables Outstanding	191.21	253.66	241.86	305.86	375.24
Operating Cycle	254.30	334.54	320.26	406.59	647.93
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	0.02	0.02	-0.05
Free Cash Flow Per Share	<0.01	<0.01	0.01	0.01	-0.06
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.62	0.81	0.70	0.54	1.19
Dividend Paid and CapEx Coverage Ratio	2.62	5.16	3.28	2.16	-5.29
Capital Expenditure Coverage Ratio	2.62	5.16	3.28	2.16	-5.29
Operating Cash Flow Coverage Ratio	0.09	0.08	0.15	0.17	-0.34
Operating Cash Flow to Sales Ratio	0.04	0.04	0.07	0.10	-0.33
Free Cash Flow Yield	4.71%	10.77%	9.27%	10.98%	-38.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.70	3.15	-29.98	-9.06	30.43
Price-to-Sales (P/S) Ratio	0.50	0.32	0.50	0.51	1.01
Price-to-Book (P/B) Ratio	0.86	0.46	1.15	0.86	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	22.40	9.28	10.79	9.11	-2.60
Price-to-Operating Cash Flow Ratio	13.85	7.48	7.50	4.89	-3.09
Price-to-Earnings Growth (PEG) Ratio	0.07	>-0.01	0.49	0.03	-0.26
Price-to-Fair Value	0.86	0.46	1.15	0.86	1.05
Enterprise Value Multiple	4.56	3.30	30.22	37.98	10.69
Enterprise Value	91.61M	71.11M	98.10M	85.84M	101.02M
EV to EBITDA	4.42	3.30	30.22	37.98	10.69
EV to Sales	0.84	0.77	0.92	1.08	1.93
EV to Free Cash Flow	37.44	22.17	19.94	19.35	-4.95
EV to Operating Cash Flow	23.16	17.87	13.86	10.40	-5.89
Tangible Book Value Per Share	0.11	0.15	0.10	0.11	0.13
Shareholders’ Equity Per Share	0.11	0.15	0.11	0.12	0.14
Tax and Other Ratios
Effective Tax Rate	-0.05	0.00	0.00	0.00	0.00
Revenue Per Share	0.19	0.22	0.26	0.20	0.14
Net Income Per Share	0.01	0.02	>-0.01	-0.01	<0.01
Tax Burden	0.70	0.70	0.93	1.00	1.00
Interest Burden	0.79	0.82	-0.48	3.42	0.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.24	0.23	0.25	0.32
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	0.02	0.05
Income Quality	0.32	0.29	-4.00	-1.85	-9.84

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