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Decibel Cannabis Company (TSE:DB)
:DB
Canadian Market
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Decibel Cannabis Company (DB) Ratios

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Decibel Cannabis Company Ratios

TSE:DB's free cash flow for Q2 2025 was C$―. For the 2025 fiscal year, TSE:DB's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.32 1.26 1.29 1.20 1.39
Quick Ratio
0.43 0.37 0.41 0.41 0.59
Cash Ratio
0.14 0.06 0.06 0.04 0.27
Solvency Ratio
0.15 >-0.01 >-0.01 0.07 -0.12
Operating Cash Flow Ratio
0.08 0.12 0.15 -0.36 -0.30
Short-Term Operating Cash Flow Coverage
0.46 0.82 0.95 -0.80 -2.49
Net Current Asset Value
C$ -22.61MC$ -25.31MC$ -23.90MC$ -18.56MC$ -35.44M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.34 0.34 0.40 0.49
Debt-to-Equity Ratio
0.75 1.05 1.03 0.98 1.29
Debt-to-Capital Ratio
0.43 0.51 0.51 0.50 0.56
Long-Term Debt-to-Capital Ratio
0.31 0.41 0.43 0.32 0.53
Financial Leverage Ratio
2.35 3.10 2.98 2.48 2.65
Debt Service Coverage Ratio
1.71 0.49 -0.07 0.22 -1.46
Interest Coverage Ratio
-0.15 0.48 -0.23 1.50 -1.81
Debt to Market Cap
0.51 0.77 1.08 0.86 1.59
Interest Debt Per Share
886.33 0.13 0.13 0.15 0.13
Net Debt to EBITDA
2.16 7.93 19.21 5.01 -10.30
Profitability Margins
Gross Profit Margin
39.04%36.10%33.32%53.71%39.35%
EBIT Margin
14.80%3.44%-1.78%10.90%-19.11%
EBITDA Margin
20.64%4.90%2.98%18.24%-12.77%
Operating Profit Margin
-0.46%1.22%-0.90%11.38%-18.10%
Pretax Profit Margin
11.77%-1.53%-5.62%3.32%-30.77%
Net Profit Margin
8.05%-1.53%-5.62%3.32%-30.77%
Continuous Operations Profit Margin
12.43%-1.53%-5.62%3.32%-30.77%
Net Income Per EBT
68.35%100.00%100.00%100.00%100.00%
EBT Per EBIT
-2565.26%-125.35%624.93%29.21%170.05%
Return on Assets (ROA)
4.92%-1.24%-3.17%1.38%-10.38%
Return on Equity (ROE)
15.46%-3.83%-9.45%3.44%-27.55%
Return on Capital Employed (ROCE)
-0.41%1.64%-0.82%7.57%-7.28%
Return on Invested Capital (ROIC)
-0.40%1.46%-1.27%-7.79%-9.39%
Return on Tangible Assets
4.95%-1.28%-3.27%1.44%-10.94%
Earnings Yield
99599.46%-3.34%-11.04%3.29%-37.84%
Efficiency Ratios
Receivables Turnover
7.83 8.57 4.75 4.06 7.70
Payables Turnover
1.48 1.66 1.19 0.97 1.51
Inventory Turnover
1.31 1.46 1.11 0.65 1.60
Fixed Asset Turnover
1.15 1.82 1.27 0.84 0.47
Asset Turnover
0.61 0.81 0.56 0.42 0.34
Working Capital Turnover Ratio
6.22 7.56 6.24 6.96 4.11
Cash Conversion Cycle
79.75 71.63 100.73 272.69 34.69
Days of Sales Outstanding
46.59 42.59 76.88 89.97 47.41
Days of Inventory Outstanding
279.56 249.23 329.71 557.96 228.45
Days of Payables Outstanding
246.40 220.19 305.86 375.24 241.18
Operating Cycle
326.15 291.82 406.59 647.93 275.86
Cash Flow Ratios
Operating Cash Flow Per Share
69.52 0.02 0.02 -0.05 -0.01
Free Cash Flow Per Share
52.01 0.01 0.01 -0.06 -0.02
CapEx Per Share
17.51 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
0.75 0.70 0.54 1.19 2.01
Dividend Paid and CapEx Coverage Ratio
3.97 3.28 2.16 -5.29 -0.99
Capital Expenditure Coverage Ratio
3.97 3.28 2.16 -5.29 -0.99
Operating Cash Flow Coverage Ratio
0.08 0.15 0.17 -0.34 -0.10
Operating Cash Flow to Sales Ratio
0.04 0.06 0.10 -0.33 -0.14
Free Cash Flow Yield
4.00%9.27%10.98%-38.44%-35.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
<0.01 -29.98 -9.06 30.43 -2.64
Price-to-Sales (P/S) Ratio
0.81 0.46 0.51 1.01 0.81
Price-to-Book (P/B) Ratio
<0.01 1.15 0.86 1.05 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
24.99 10.79 9.11 -2.60 -2.85
Price-to-Operating Cash Flow Ratio
<0.01 7.50 4.89 -3.09 -5.74
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.49 0.03 -0.26 0.04
Price-to-Fair Value
<0.01 1.15 0.86 1.05 0.73
Enterprise Value Multiple
6.07 17.27 36.30 10.56 -16.67
Enterprise Value
116.30M 98.10M 85.84M 101.02M 63.71M
EV to EBITDA
6.07 17.27 36.30 10.56 -16.67
EV to Sales
1.25 0.85 1.08 1.93 2.13
EV to Free Cash Flow
38.77 19.94 19.35 -4.95 -7.46
EV to Operating Cash Flow
29.00 13.86 10.40 -5.89 -15.03
Tangible Book Value Per Share
1.10K 0.10 0.11 0.13 0.08
Shareholders’ Equity Per Share
1.12K 0.11 0.12 0.14 0.10
Tax and Other Ratios
Effective Tax Rate
-0.06 0.00 -0.72 2.32 -0.33
Revenue Per Share
1.61K 0.28 0.20 0.14 0.09
Net Income Per Share
129.48 >-0.01 -0.01 <0.01 -0.03
Tax Burden
0.68 1.00 1.00 1.00 1.00
Interest Burden
0.80 -0.44 3.17 0.30 1.61
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.24 0.25 0.33 0.47
Stock-Based Compensation to Revenue
>-0.01 0.01 0.02 0.05 0.09
Income Quality
0.29 -4.00 -1.85 -9.84 0.46
Currency in CAD
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