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cbdMD (YCBD)
XASE:YCBD
US Market
YCBD
cbdMD
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cbdMD (YCBD) Ratios

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cbdMD Ratios

YCBD's free cash flow for Q2 2026 was $0.58. For the 2026 fiscal year, YCBD's free cash flow was decreased by $ and operating cash flow was $-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.82 2.05 0.74 1.73 3.03
Quick Ratio
 1.59 1.13 0.47 0.86 2.22
Cash Ratio
 0.89 0.71 0.28 0.38 1.27
Solvency Ratio
 -295.45 -0.08 -0.22 -2.79 -7.59
Operating Cash Flow Ratio
 -0.84 -0.45 -0.04 -0.92 -2.83
Short-Term Operating Cash Flow Coverage
 -5.97 >-0.01 -0.30 -1.73K -1.56K
Net Current Asset Value
$ 5.42M$ 3.36M$ -2.23M$ 906.04K$ 6.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 74.69 0.12 0.23 0.12
Debt-to-Equity Ratio
 0.04 107.70 0.65 0.41 0.15
Debt-to-Capital Ratio
 0.04 0.99 0.39 0.29 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.44 5.39 1.79 1.30
Debt Service Coverage Ratio
 -2.12K >-0.01 -1.14 -8.03K -1.61K
Interest Coverage Ratio
 0.00 0.00 -108.10 0.00 0.00
Debt to Market Cap
 0.05 159.89 0.07 <0.01 <0.01
Interest Debt Per Share
 0.04 193.47 0.30 1.82 3.67
Net Debt to EBITDA
 <0.01 -2.12K 0.86 -0.09 0.12
Profitability Margins
Gross Profit Margin
57.75%62.37%55.67%62.01%63.09%
EBIT Margin
-14.20%-11.27%-16.37%-38.37%-48.90%
EBITDA Margin
-14.17%-1.91%-7.03%-82.84%-43.72%
Operating Profit Margin
-14.20%-11.27%-16.37%-38.37%101.14%
Pretax Profit Margin
-14.15%-10.63%-18.99%-94.96%-197.96%
Net Profit Margin
-15.54%-10.63%-18.99%-94.96%-209.26%
Continuous Operations Profit Margin
-15.54%-10.63%-18.99%-94.96%-197.96%
Net Income Per EBT
109.85%100.00%100.00%100.00%105.71%
EBT Per EBIT
99.65%94.37%116.01%247.48%-195.73%
Return on Assets (ROA)
-7170.91%-19.59%-34.97%-141.64%-181.62%
Return on Equity (ROE)
-11111.73%-28.24%-188.45%-253.99%-235.76%
Return on Capital Employed (ROCE)
-8644.94%-29.93%-162.45%-80.42%100.85%
Return on Invested Capital (ROIC)
-8274.96%-0.28%-98.64%-72.38%97.58%
Return on Tangible Assets
-8902.52%-24.60%-48.10%-176.77%-322.71%
Earnings Yield
-11247.58%-41.93%-22.82%-137.65%-68.85%
Efficiency Ratios
Receivables Turnover
 3.59K 18.44 19.80 19.86 24.45
Payables Turnover
 1.71K 6.15 5.60 4.81 6.42
Inventory Turnover
 653.99 2.45 3.65 2.26 3.07
Fixed Asset Turnover
 7.82K 18.38 32.32 5.94 6.38
Asset Turnover
 461.48 1.84 1.84 1.49 0.87
Working Capital Turnover Ratio
 1.05K 34.01 33.28 3.42 1.76
Cash Conversion Cycle
 0.45 109.42 53.26 103.75 76.92
Days of Sales Outstanding
 0.10 19.80 18.43 18.38 14.93
Days of Inventory Outstanding
 0.56 148.93 99.96 161.19 118.88
Days of Payables Outstanding
 0.21 59.31 65.13 75.81 56.89
Operating Cycle
 0.66 168.73 118.39 179.56 133.81
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.24 -0.36 -0.08 -2.13 -11.27
Free Cash Flow Per Share
 -15.94 -0.41 -0.15 -2.27 -11.79
CapEx Per Share
 15.78 0.05 0.07 0.15 0.52
Free Cash Flow to Operating Cash Flow
 67.13 1.13 1.82 1.07 1.05
Dividend Paid and CapEx Coverage Ratio
 -0.02 -7.89 -1.22 -1.08 -3.19
Capital Expenditure Coverage Ratio
 -0.02 -7.89 -1.22 -14.46 -21.73
Operating Cash Flow Coverage Ratio
 -5.97 >-0.01 -0.28 -1.17 -3.07
Operating Cash Flow to Sales Ratio
 >-0.01 -0.08 -0.02 -0.18 -0.42
Free Cash Flow Yield
-2120.57%-33.62%-3.96%-27.60%-14.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -2.38 -4.38 -0.73 -1.45
Price-to-Sales (P/S) Ratio
 <0.01 0.25 0.83 0.69 3.04
Price-to-Book (P/B) Ratio
 0.84 0.67 8.26 1.85 3.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.05 -2.97 -25.23 -3.62 -6.87
Price-to-Operating Cash Flow Ratio
 -3.15 -3.35 -45.96 -3.87 -7.19
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.06 0.05 <0.01 >-0.01
Price-to-Fair Value
 0.84 0.67 8.26 1.85 3.42
Enterprise Value Multiple
 >-0.01 -2.13K -10.98 -0.93 -6.83
Enterprise Value
 5.63M 780.85M 15.03M 18.55M 105.75M
EV to EBITDA
 >-0.01 -2.13K -10.98 -0.93 -6.83
EV to Sales
 <0.01 40.69 0.77 0.77 2.99
EV to Free Cash Flow
 -0.03 -477.13 -23.39 -4.03 -6.75
EV to Operating Cash Flow
 -2.27 -537.63 -42.61 -4.31 -7.07
Tangible Book Value Per Share
 0.66 1.27 -0.21 2.87 10.24
Shareholders’ Equity Per Share
 0.89 1.80 0.46 4.47 23.67
Tax and Other Ratios
Effective Tax Rate
 -0.10 0.00 0.00 0.00 0.00
Revenue Per Share
 541.42 4.77 4.52 11.94 26.66
Net Income Per Share
 -84.13 -0.51 -0.86 -11.34 -55.80
Tax Burden
 1.10 1.00 1.00 1.00 1.06
Interest Burden
 1.00 0.94 1.16 2.47 4.05
Research & Development to Revenue
 <0.01 <0.01 0.00 <0.01 0.02
SG&A to Revenue
 <0.01 0.60 0.72 0.46 0.45
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 0.03
Income Quality
 <0.01 <0.01 0.10 0.19 0.21
Currency in USD