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CBD Life Sciences (CBDL)

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CBDL

CBD Life Sciences

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CBD Life Sciences (CBDL) Ratios

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CBD Life Sciences Ratios

CBDL's free cash flow for Q1 2024 was $0.41. For the 2024 fiscal year, CBDL's free cash flow was decreased by $ and operating cash flow was $-1.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	8.06	0.00	0.00	1.75	4.66
Quick Ratio	7.21	0.00	0.00	0.61	0.87
Cash Ratio	0.10	0.00	0.00	0.61	0.87
Solvency Ratio	-0.93	0.00	-160.94	-9.07	-1.50
Operating Cash Flow Ratio	0.08	0.00	0.00	-27.69	-55.23
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 174.58K	$ 178.01K	$ 1.04M	$ -132.38K	$ -304.77K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.11
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.16
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.29
Financial Leverage Ratio	1.06	1.00	1.02	-7.05	1.45
Debt Service Coverage Ratio	0.00	0.00	0.00	-18.74	0.00
Interest Coverage Ratio	0.00	0.00	0.00	-5.49	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.00	0.00	0.00	<0.01	<0.01
Net Debt to EBITDA	0.11	<0.01	0.20	<0.01	-0.15
Profitability Margins
Gross Profit Margin	-18.31%	-174.90%	-250.18%	-93.95%	46.00%
EBIT Margin	-47.01%	-536.57%	-8654.24%	-719.13%	-1081.20%
EBITDA Margin	-13.77%	-503.15%	-8654.24%	-580.04%	-1092.01%
Operating Profit Margin	-47.01%	-536.57%	-8654.23%	-170.03%	-1092.01%
Pretax Profit Margin	-47.01%	-536.57%	-8654.24%	-750.07%	-1081.20%
Net Profit Margin	-47.01%	-536.57%	-8654.24%	-750.07%	-1081.20%
Continuous Operations Profit Margin	-47.01%	-536.57%	-8654.24%	-750.07%	-1081.20%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	100.00%	441.15%	99.01%
Return on Assets (ROA)	-18.74%	-181.72%	-376.15%	-1178.99%	-57.72%
Return on Equity (ROE)	-19.91%	-181.72%	-384.73%	8314.01%	-83.49%
Return on Capital Employed (ROCE)	-19.91%	-181.72%	-376.15%	-305.71%	-59.64%
Return on Invested Capital (ROIC)	-19.91%	-181.72%	-375.70%	-305.64%	-59.63%
Return on Tangible Assets	-26.82%	-230.41%	-376.18%	-3875.92%	-57.78%
Earnings Yield	>-0.01%	>-0.01%	>-0.01%	>-0.01%	>-0.01%
Efficiency Ratios
Receivables Turnover	0.00	0.00	59.26K	0.00	0.00
Payables Turnover	0.00	0.00	0.00	24.23	1.29
Inventory Turnover	9.50	54.25	4.50	21.17	0.34
Fixed Asset Turnover	1.88	0.84	0.39	0.00	0.00
Asset Turnover	0.40	0.34	0.04	1.57	0.05
Working Capital Turnover Ratio	0.95	0.26	0.11	3.33	0.00
Cash Conversion Cycle	38.44	6.73	81.09	2.18	791.42
Days of Sales Outstanding	0.00	0.00	<0.01	0.00	0.00
Days of Inventory Outstanding	38.44	6.73	81.08	17.24	1.07K
Days of Payables Outstanding	0.00	0.00	0.00	15.06	283.11
Operating Cycle	38.44	6.73	81.09	17.24	1.07K
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	>-0.01	>-0.01	-0.02
Free Cash Flow Per Share	<0.01	>-0.01	>-0.01	>-0.01	-0.02
CapEx Per Share	0.00	<0.01	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.07	1.03	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-13.87	-31.86	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	-13.87	-31.86	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	-11.51
Operating Cash Flow to Sales Ratio	0.01	-5.97	-86.87	-2.22	-23.13
Free Cash Flow Yield	<0.01%	>-0.01%	>-0.01%	>-0.01%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.55M	-10.00T>	-10.00T>	-10.00T>	-10.00T>
Price-to-Sales (P/S) Ratio	730.61K	10.00T>	10.00T>	10.00T>	10.00T>
Price-to-Book (P/B) Ratio	309.49K	10.00T>	10.00T>	-10.00T>	10.00T>
Price-to-Free Cash Flow (P/FCF) Ratio	62.37M	-10.00T>	-10.00T>	-10.00T>	-10.00T>
Price-to-Operating Cash Flow Ratio	62.37M	-10.00T>	-10.00T>	-10.00T>	-10.00T>
Price-to-Earnings Growth (PEG) Ratio	0.00	10.00T>	10.00T>	10.00T>	0.00
Price-to-Fair Value	309.49K	10.00T>	10.00T>	-10.00T>	10.00T>
Enterprise Value Multiple	-5.31M	-10.00T>	-10.00T>	-10.00T>	-10.00T>
Enterprise Value	―	―	―	―	―
EV to EBITDA	-5.31M	-10.00T>	-10.00T>	-10.00T>	-10.00T>
EV to Sales	730.61K	10.00T>	10.00T>	10.00T>	10.00T>
EV to Free Cash Flow	62.37M	-10.00T>	-10.00T>	-10.00T>	-10.00T>
EV to Operating Cash Flow	62.37M	-10.00T>	-10.00T>	-10.00T>	-10.00T>
Tangible Book Value Per Share	<0.01	<0.01	<0.01	>-0.01	<0.01
Shareholders’ Equity Per Share	<0.01	<0.01	<0.01	>-0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	0.00	>-0.01	<0.01	<0.01	<0.01
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.04	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.00	0.02	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.02	1.11	1.00	0.30	2.14

Currency in USD

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