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BC Bud Corporation (TSE:DIGI)
:DIGI
Canadian Market
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BC Bud Corporation (DIGI) Ratios

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BC Bud Corporation Ratios

TSE:DIGI's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:DIGI's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.88 0.96 4.32 10.67 13.25
Quick Ratio
5.88 0.18 4.03 10.63 13.01
Cash Ratio
0.76 <0.01 0.85 1.20 33.36
Solvency Ratio
-7.65 -1.93 -2.95 -16.05 -1.83
Operating Cash Flow Ratio
-3.75 -0.99 -4.06 -4.95 -5.93
Short-Term Operating Cash Flow Coverage
-5.49 -2.70 -14.82 -9.46 0.00
Net Current Asset Value
C$ 1.38MC$ -27.95KC$ 1.22MC$ 1.71MC$ 301.68K
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.36 0.06 0.05 0.10
Debt-to-Equity Ratio
0.14 37.83 0.08 0.05 0.10
Debt-to-Capital Ratio
0.12 0.97 0.07 0.05 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.09
Financial Leverage Ratio
1.20 104.27 1.29 1.10 1.06
Debt Service Coverage Ratio
-9.31 -4.91 -13.04 -28.58 -148.35
Interest Coverage Ratio
-57.53 -85.41 -142.16 -119.23 -151.66
Debt to Market Cap
0.04 0.02 0.02 0.02 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.01 -0.19 0.15 0.04 4.70
Profitability Margins
Gross Profit Margin
-253.75%96.78%-14.41%66.23%22.55%
EBIT Margin
-1593.57%-1967.62%-142.09%-1888070.86%-42505.04%
EBITDA Margin
-1585.91%-1945.31%-140.71%-1876385.43%-50359.05%
Operating Profit Margin
-1512.53%-1989.98%-110.40%-539706.62%-50359.05%
Pretax Profit Margin
-1619.86%-1990.92%-110.46%-1892598.01%-42505.04%
Net Profit Margin
-1619.86%-1990.92%-110.46%-1892598.01%-42505.04%
Continuous Operations Profit Margin
-1619.86%-1990.92%-142.87%-1892598.01%-42505.04%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
107.10%100.05%100.06%350.67%84.40%
Return on Assets (ROA)
-130.56%-193.66%-67.11%-146.66%-16.14%
Return on Equity (ROE)
-247.36%-20192.28%-86.53%-161.30%-17.08%
Return on Capital Employed (ROCE)
-146.87%-20186.09%-86.48%-46.00%-19.71%
Return on Invested Capital (ROIC)
-128.85%-519.71%-81.24%-43.84%-41.95%
Return on Tangible Assets
-130.56%-194.28%-67.19%-146.81%-16.17%
Earnings Yield
-46.92%-9.36%-21.64%-71.70%-0.89%
Efficiency Ratios
Receivables Turnover
1.42 0.65 1.75 <0.01 0.00
Payables Turnover
0.00 0.00 4.27 <0.01 <0.01
Inventory Turnover
0.00 <0.01 10.68 <0.01 0.04
Fixed Asset Turnover
0.00 1.92 21.64 <0.01 <0.01
Asset Turnover
0.08 0.10 0.61 <0.01 <0.01
Working Capital Turnover Ratio
0.09 <0.01 0.68 <0.01 <0.01
Cash Conversion Cycle
256.88 90.43K 157.25 -480.91K -28.22K
Days of Sales Outstanding
256.88 561.50 208.59 73.84K 0.00
Days of Inventory Outstanding
0.00 89.87K 34.19 48.92K 8.77K
Days of Payables Outstanding
0.00 0.00 85.53 603.68K 36.99K
Operating Cycle
256.88 90.43K 242.78 122.77K 8.77K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.03 -0.03 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 -0.03 -0.03 >-0.01
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.11 1.00 1.00 1.01 1.44
Dividend Paid and CapEx Coverage Ratio
-9.24 0.00 -297.14K -95.53 -2.29
Capital Expenditure Coverage Ratio
-9.24 0.00 -297.14K -95.53 -2.29
Operating Cash Flow Coverage Ratio
-5.49 -2.70 -14.82 -9.46 -1.83
Operating Cash Flow to Sales Ratio
-7.91 -10.09 -1.50 -5.80K -465.58
Free Cash Flow Yield
-25.04%-4.75%-29.41%-22.20%-1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.13 -10.68 -4.62 -1.39 -112.70
Price-to-Sales (P/S) Ratio
35.00 212.61 5.10 26.40K 47.90K
Price-to-Book (P/B) Ratio
3.35 2.16K 4.00 2.25 19.26
Price-to-Free Cash Flow (P/FCF) Ratio
-3.99 -21.07 -3.40 -4.50 -71.59
Price-to-Operating Cash Flow Ratio
-4.37 -21.07 -3.40 -4.55 -102.89
Price-to-Earnings Growth (PEG) Ratio
0.16 0.12 0.06 >-0.01 1.18
Price-to-Fair Value
3.35 2.16K 4.00 2.25 19.26
Enterprise Value Multiple
-2.20 -11.12 -3.48 -1.36 -90.43
Enterprise Value
4.68M 13.30M 4.84M 3.87M 15.35M
EV to EBITDA
-2.20 -11.12 -3.48 -1.36 -90.43
EV to Sales
34.83 216.27 4.89 25.60K 45.54K
EV to Free Cash Flow
-3.97 -21.43 -3.26 -4.37 -68.06
EV to Operating Cash Flow
-4.40 -21.43 -3.26 -4.41 -97.81
Tangible Book Value Per Share
0.01 <0.01 0.03 0.06 0.02
Shareholders’ Equity Per Share
0.01 <0.01 0.03 0.06 0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.01 >-0.01 0.03
Revenue Per Share
<0.01 <0.01 0.02 <0.01 <0.01
Net Income Per Share
-0.02 >-0.01 -0.02 -0.10 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.02 1.01 0.78 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 141.99 0.00
SG&A to Revenue
11.02 12.75 0.75 4.30K 109.13
Stock-Based Compensation to Revenue
5.13 1.45 0.19 2.76K 0.00
Income Quality
0.49 0.51 1.36 0.31 1.10
Currency in CAD
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