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

Decibel Cannabis Company (DB) Ratios

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Decibel Cannabis Company Ratios

TSE:DB's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:DB's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.35 1.26 1.29 1.20 1.39
Quick Ratio
0.51 0.37 0.41 0.41 0.59
Cash Ratio
0.11 0.06 0.06 0.04 0.27
Solvency Ratio
0.18 >-0.01 >-0.01 0.07 -0.12
Operating Cash Flow Ratio
0.08 0.12 0.15 -0.36 -0.30
Short-Term Operating Cash Flow Coverage
0.47 0.82 0.95 -0.80 -2.49
Net Current Asset Value
C$ -18.01MC$ -25.31MC$ -23.90MC$ -18.56MC$ -35.44M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.34 0.34 0.40 0.49
Debt-to-Equity Ratio
0.71 1.05 1.03 0.98 1.29
Debt-to-Capital Ratio
0.41 0.51 0.51 0.50 0.56
Long-Term Debt-to-Capital Ratio
0.30 0.41 0.43 0.32 0.53
Financial Leverage Ratio
2.31 3.10 2.98 2.48 2.65
Debt Service Coverage Ratio
1.89 0.49 -0.07 0.22 -1.46
Interest Coverage Ratio
0.21 0.48 -0.23 1.50 -1.81
Debt to Market Cap
0.58 0.77 1.08 0.86 1.59
Interest Debt Per Share
0.08 0.13 0.13 0.15 0.13
Net Debt to EBITDA
1.92 7.93 19.21 5.01 -10.30
Profitability Margins
Gross Profit Margin
39.47%36.10%33.32%53.71%39.35%
EBIT Margin
15.64%3.44%-1.78%10.90%-19.11%
EBITDA Margin
21.03%4.90%2.98%18.24%-12.77%
Operating Profit Margin
0.59%1.22%-0.90%11.38%-18.10%
Pretax Profit Margin
12.45%-1.53%-5.62%3.32%-30.77%
Net Profit Margin
8.95%-1.53%-5.62%3.32%-30.77%
Continuous Operations Profit Margin
13.06%-1.53%-5.62%3.32%-30.77%
Net Income Per EBT
71.86%100.00%100.00%100.00%100.00%
EBT Per EBIT
2128.40%-125.35%624.93%29.21%170.05%
Return on Assets (ROA)
6.02%-1.24%-3.17%1.38%-10.38%
Return on Equity (ROE)
15.31%-3.83%-9.45%3.44%-27.55%
Return on Capital Employed (ROCE)
0.59%1.64%-0.82%7.57%-7.28%
Return on Invested Capital (ROIC)
0.56%1.46%-1.27%-7.79%-9.39%
Return on Tangible Assets
6.05%-1.28%-3.27%1.44%-10.94%
Earnings Yield
14.17%-3.34%-11.04%3.29%-37.84%
Efficiency Ratios
Receivables Turnover
5.69 8.57 4.75 4.06 7.70
Payables Turnover
1.59 1.66 1.19 0.97 1.51
Inventory Turnover
1.46 1.46 1.11 0.65 1.60
Fixed Asset Turnover
1.29 1.82 1.27 0.84 0.47
Asset Turnover
0.67 0.81 0.56 0.42 0.34
Working Capital Turnover Ratio
6.13 7.56 6.24 6.96 4.11
Cash Conversion Cycle
83.45 71.63 100.73 272.69 34.69
Days of Sales Outstanding
64.15 42.59 76.88 89.97 47.41
Days of Inventory Outstanding
249.52 249.23 329.71 557.96 228.45
Days of Payables Outstanding
230.22 220.19 305.86 375.24 241.18
Operating Cycle
313.67 291.82 406.59 647.93 275.86
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.02 0.02 -0.05 -0.01
Free Cash Flow Per Share
<0.01 0.01 0.01 -0.06 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
0.66 0.70 0.54 1.19 2.01
Dividend Paid and CapEx Coverage Ratio
2.91 3.28 2.16 -5.29 -0.99
Capital Expenditure Coverage Ratio
2.91 3.28 2.16 -5.29 -0.99
Operating Cash Flow Coverage Ratio
0.09 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
4.23%9.27%10.98%-38.44%-35.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.06 -29.98 -9.06 30.43 -2.64
Price-to-Sales (P/S) Ratio
0.63 0.46 0.51 1.01 0.81
Price-to-Book (P/B) Ratio
0.98 1.15 0.86 1.05 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
23.62 10.79 9.11 -2.60 -2.85
Price-to-Operating Cash Flow Ratio
15.51 7.50 4.89 -3.09 -5.74
Price-to-Earnings Growth (PEG) Ratio
0.07 0.49 0.03 -0.26 0.04
Price-to-Fair Value
0.98 1.15 0.86 1.05 0.73
Enterprise Value Multiple
4.92 17.27 36.30 10.56 -16.67
Enterprise Value
104.03M 98.10M 85.84M 101.02M 63.71M
EV to EBITDA
4.92 17.27 36.30 10.56 -16.67
EV to Sales
1.04 0.85 1.08 1.93 2.13
EV to Free Cash Flow
38.72 19.94 19.35 -4.95 -7.46
EV to Operating Cash Flow
25.42 13.86 10.40 -5.89 -15.03
Tangible Book Value Per Share
0.11 0.10 0.11 0.13 0.08
Shareholders’ Equity Per Share
0.11 0.11 0.12 0.14 0.10
Tax and Other Ratios
Effective Tax Rate
-0.05 0.00 -0.72 2.32 -0.33
Revenue Per Share
0.17 0.28 0.20 0.14 0.09
Net Income Per Share
0.02 >-0.01 -0.01 <0.01 -0.03
Tax Burden
0.72 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
0.19 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
0.31 -4.00 -1.85 -9.84 0.46
Currency in CAD