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CBD Denver (CBDD) Ratios
CBD Denver Ratios
CBDD's free cash flow for Q2 2025 was $-6.65K. For the 2025 fiscal year, CBDD's free cash flow was decreased by $-3.00 and operating cash flow was $-6.65K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Mar 24 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.08 | 0.03 | 1.64 | 1.37 |
| Quick Ratio | 0.03 | 0.08 | 0.03 | 1.34 | 1.15 |
| Cash Ratio | 0.03 | 0.02 | 0.03 | 0.08 | 0.04 |
| Solvency Ratio | -0.05 | 0.51 | -1.51 | 0.00 | 0.40 |
| Operating Cash Flow Ratio | -0.06 | -0.02 | -0.72 | -0.60 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -0.03 | 0.00 | -2.76 | 0.24 |
| Net Current Asset Value | $ -1.34M | $ -1.36M | $ -1.97M | $ 247.66K | $ 709.55K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 26.08 | 8.29 | 33.85 | 0.40 | 0.09 |
| Debt-to-Equity Ratio | -0.80 | -0.79 | -0.48 | 3.16 | 0.32 |
| Debt-to-Capital Ratio | -3.89 | -3.68 | -0.93 | 0.76 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.93 | 0.68 | 0.00 |
| Financial Leverage Ratio | -0.03 | -0.09 | -0.01 | 7.95 | 3.43 |
| Debt Service Coverage Ratio | 0.07 | 0.74 | -881.01 | 0.02 | 2.22 |
| Interest Coverage Ratio | 0.49 | -2.32 | -801.58 | -69.84 | 6.77 |
| Debt to Market Cap | 0.36 | 0.24 | 0.17 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 12.06 | 1.19 | -0.30 | -10.88 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.81% | 5.55% | -28.58% | 1.05% | 8.80% |
| EBIT Margin | 1.98% | 23.40% | -138.82% | -1.31% | 7.55% |
| EBITDA Margin | 2.27% | 29.03% | -129.07% | -0.28% | 7.56% |
| Operating Profit Margin | 1.98% | -8.85% | -117.19% | -1.43% | 7.55% |
| Pretax Profit Margin | -2.09% | 19.58% | -138.96% | -1.33% | 6.43% |
| Net Profit Margin | -2.13% | 19.57% | -138.69% | -1.03% | 4.87% |
| Continuous Operations Profit Margin | -2.13% | 19.57% | -138.69% | -1.03% | 4.87% |
| Net Income Per EBT | 101.95% | 99.94% | 99.81% | 77.52% | 75.72% |
| EBT Per EBIT | -105.70% | -221.18% | 118.58% | 93.39% | 85.18% |
| Return on Assets (ROA) | -196.09% | 454.87% | -11592.91% | -11.99% | 28.42% |
| Return on Equity (ROE) | 5.98% | -43.16% | 165.12% | -95.29% | 97.59% |
| Return on Capital Employed (ROCE) | -5.55% | 19.53% | 269.43% | -42.52% | 151.31% |
| Return on Invested Capital (ROIC) | -27.14% | 91.36% | 268.91% | -24.55% | 86.95% |
| Return on Tangible Assets | -196.09% | 454.87% | -11592.91% | -11.99% | 28.42% |
| Earnings Yield | -2.74% | 13.06% | -57.07% | -1.00% | 1.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 665.37 | 38.52 | 0.00 | 15.14 | 7.45 |
| Payables Turnover | 29.18 | 9.48 | 3.13 | 30.92 | 10.70 |
| Inventory Turnover | 0.00 | 866.46 | 0.00 | 63.71 | 34.60 |
| Fixed Asset Turnover | 0.00 | 269.18 | 0.00 | 0.00 | 689.32 |
| Asset Turnover | 92.10 | 23.24 | 83.59 | 11.61 | 5.83 |
| Working Capital Turnover Ratio | -2.78 | -2.50 | -18.53 | 30.96 | 257.22 |
| Cash Conversion Cycle | -11.96 | -28.62 | -116.46 | 18.04 | 25.45 |
| Days of Sales Outstanding | 0.55 | 9.48 | 0.00 | 24.11 | 49.02 |
| Days of Inventory Outstanding | 0.00 | 0.42 | 0.00 | 5.73 | 10.55 |
| Days of Payables Outstanding | 12.51 | 38.52 | 116.46 | 11.80 | 34.12 |
| Operating Cycle | 0.55 | 9.90 | 0.00 | 29.84 | 59.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -29282.33 | -7861.00 | 0.00 | 0.00 | 12189.00 |
| Capital Expenditure Coverage Ratio | -29282.33 | -7861.00 | 0.00 | 0.00 | 12189.00 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.03 | -0.80 | -0.93 | 0.24 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.01 | -0.32 | -0.03 | 0.00 |
| Free Cash Flow Yield | -3.01% | -0.70% | -13.33% | -3.06% | 0.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -36.48 | 7.66 | -1.75 | -100.11 | 86.82 |
| Price-to-Sales (P/S) Ratio | 0.78 | 1.50 | 2.43 | 1.03 | 4.23 |
| Price-to-Book (P/B) Ratio | -2.18 | -3.30 | -2.89 | 95.40 | 84.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.19 | -142.10 | -7.50 | -32.64 | 1109.99 |
| Price-to-Operating Cash Flow Ratio | -33.19 | -142.08 | -7.50 | -32.64 | 1109.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | -0.07 | 0.00 | 1.00 | 0.87 |
| Enterprise Value Multiple | 46.26 | 6.35 | -2.19 | -383.29 | 56.05 |
| Enterprise Value | 3.94M | 5.49M | 6.62M | 24.32M | 67.82M |
| EV to EBITDA | 46.26 | 6.35 | -2.19 | -383.29 | 56.05 |
| EV to Sales | 1.05 | 1.84 | 2.82 | 1.06 | 4.24 |
| EV to Free Cash Flow | -44.89 | -174.75 | -8.72 | -33.59 | 1112.79 |
| EV to Operating Cash Flow | -44.89 | -174.73 | -8.72 | -33.59 | 1112.79 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.00 | 0.00 | 0.22 | 0.24 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Tax Burden | 1.02 | 1.00 | 1.00 | 0.78 | 0.76 |
| Interest Burden | -1.06 | 0.84 | 1.00 | 1.01 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | -0.05 | 0.23 | 3.06 | 0.08 |
Currency in USD