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

BC Bud Corporation (DIGI) Ratios

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BC Bud Corporation Ratios

TSE:DIGI's free cash flow for Q3 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$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24May 23May 22
Liquidity Ratios
Current Ratio
1.21K 6.43 0.96 3.73 10.67
Quick Ratio
1.21K 6.27 0.18 1.95 10.63
Cash Ratio
190.92 3.44 <0.01 0.95 7.93
Solvency Ratio
-794.74 -6.35 -1.93 -4.27 -16.05
Operating Cash Flow Ratio
-549.17 -3.35 -0.99 -4.36 -4.95
Short-Term Operating Cash Flow Coverage
0.00 -5.10 -2.70 -14.28 -9.46
Net Current Asset Value
C$ 3.39MC$ 1.60MC$ -27.95KC$ 894.89KC$ 1.71M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.10 0.36 0.08 0.05
Debt-to-Equity Ratio
0.00 0.12 37.83 0.11 0.05
Debt-to-Capital Ratio
0.00 0.11 0.97 0.10 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.18 104.27 1.35 1.10
Debt Service Coverage Ratio
-73.29 -7.85 -4.91 -12.90 -28.50
Interest Coverage Ratio
-85.02 -45.36 -85.41 -184.89 -119.23
Debt to Market Cap
0.00 0.03 0.02 <0.01 0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.24 0.45 -0.19 0.15 0.46
Profitability Margins
Gross Profit Margin
-485.30%-253.79%96.78%-57.00%66.23%
EBIT Margin
-3639.04%-1312.40%-1967.62%-522.26%-1888071.52%
EBITDA Margin
-3633.39%-1302.65%-1945.31%-517.17%-1876386.09%
Operating Profit Margin
-4214.73%-1284.93%-1989.98%-527.75%-539706.62%
Pretax Profit Margin
-3688.62%-1340.72%-1990.92%-525.12%-1892598.01%
Net Profit Margin
-3688.62%-1340.72%-1990.92%-525.12%-1892598.01%
Continuous Operations Profit Margin
-3688.62%-1340.72%-1990.92%-525.12%-1892598.01%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
87.52%104.34%100.05%99.50%350.67%
Return on Assets (ROA)
-65.96%-98.33%-193.66%-111.25%-146.66%
Return on Equity (ROE)
-91.21%-116.20%-20192.28%-149.99%-161.30%
Return on Capital Employed (ROCE)
-75.43%-111.37%-20186.09%-150.74%-46.00%
Return on Invested Capital (ROIC)
-75.43%-99.50%-519.71%-136.24%-43.71%
Return on Tangible Assets
-65.96%-98.43%-194.28%-111.43%-146.81%
Earnings Yield
-53.12%-31.41%-9.36%-7.71%-42.05%
Efficiency Ratios
Receivables Turnover
0.53 1.29 0.65 0.82 <0.01
Payables Turnover
126.30 0.00 0.00 0.00 <0.01
Inventory Turnover
0.00 10.57 <0.01 0.72 <0.01
Fixed Asset Turnover
0.00 7.70 1.92 5.89 <0.01
Asset Turnover
0.02 0.07 0.10 0.21 <0.01
Working Capital Turnover Ratio
0.02 0.18 0.14 0.21 <0.01
Cash Conversion Cycle
688.39 317.75 90.43K 949.06 -480.91K
Days of Sales Outstanding
691.28 283.21 561.50 445.59 73.84K
Days of Inventory Outstanding
0.00 34.55 89.87K 503.47 48.92K
Days of Payables Outstanding
2.89 0.00 0.00 0.00 603.68K
Operating Cycle
691.28 317.75 90.43K 949.06 122.77K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 -0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.07 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-13.43 0.00 0.00 0.00 -95.53
Capital Expenditure Coverage Ratio
-13.43 0.00 0.00 0.00 -95.53
Operating Cash Flow Coverage Ratio
0.00 -5.10 -2.70 -14.28 -9.46
Operating Cash Flow to Sales Ratio
-25.45 -7.02 -10.09 -5.32 -5.80K
Free Cash Flow Yield
-49.40%-16.45%-4.75%-7.81%-13.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.88 -3.18 -10.68 -12.97 -2.38
Price-to-Sales (P/S) Ratio
55.36 42.68 212.61 68.12 45.01K
Price-to-Book (P/B) Ratio
1.24 3.70 2.16K 19.46 3.84
Price-to-Free Cash Flow (P/FCF) Ratio
-2.02 -6.08 -21.07 -12.81 -7.68
Price-to-Operating Cash Flow Ratio
-2.73 -6.08 -21.07 -12.81 -7.76
Price-to-Earnings Growth (PEG) Ratio
-0.40 -0.02 0.12 -0.10 -0.02
Price-to-Fair Value
1.24 3.70 2.16K 19.46 3.84
Enterprise Value Multiple
-1.28 -2.83 -11.12 -13.02 -1.94
Enterprise Value
2.82M 5.19M 13.30M 18.13M 5.49M
EV to EBITDA
-1.28 -2.83 -11.12 -13.02 -1.94
EV to Sales
46.51 36.85 216.27 67.34 36.33K
EV to Free Cash Flow
-1.70 -5.25 -21.43 -12.66 -6.20
EV to Operating Cash Flow
-1.83 -5.25 -21.43 -12.66 -6.27
Tangible Book Value Per Share
0.02 0.02 <0.01 <0.01 0.02
Shareholders’ Equity Per Share
0.02 0.02 <0.01 <0.01 0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.01 -0.02 >-0.01 >-0.01 -0.03
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.01 1.02 1.01 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 <0.01 141.99
SG&A to Revenue
30.08 10.03 12.75 2.98 4.22K
Stock-Based Compensation to Revenue
13.92 4.84 1.45 0.71 2.76K
Income Quality
0.69 0.52 0.51 1.01 0.31
Currency in CAD