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Target Group (CBDY) Ratios
Target Group Ratios
CBDY's free cash flow for Q2 2026 was $-182.85K. For the 2026 fiscal year, CBDY's free cash flow was increased by $40.05K and operating cash flow was $-222.91K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.24 | 0.21 | 0.13 | 0.14 |
| Quick Ratio | 0.05 | 0.17 | 0.13 | 0.13 | 0.12 |
| Cash Ratio | 0.01 | 0.14 | 0.05 | 0.03 | 0.03 |
| Solvency Ratio | -0.03 | 0.08 | 0.03 | -0.26 | 0.03 |
| Operating Cash Flow Ratio | -0.06 | 0.17 | -0.04 | -0.15 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -854.39 | 0.22 | -597.98 | -1029.24 | 101.54 |
| Net Current Asset Value | $ -11.91M | $ -10.98M | $ -12.72M | $ -13.22M | $ -14.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 1.45 | 0.15 | 0.19 | 0.12 |
| Debt-to-Equity Ratio | -0.13 | -1.69 | -0.19 | -0.22 | -0.76 |
| Debt-to-Capital Ratio | -0.15 | 2.45 | -0.24 | -0.28 | -3.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.77 | -1.16 | -1.27 | -1.15 | -6.07 |
| Debt Service Coverage Ratio | 0.56 | 0.20 | 1.33 | -0.40 | -0.36 |
| Interest Coverage Ratio | 1.79 | 0.93 | 0.26 | -0.40 | -0.38 |
| Debt to Market Cap | 0.00 | 11.41 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.60 | 4.09 | 0.32 | -2.67 | -4.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.28% | 56.51% | 44.49% | 0.00% | 0.00% |
| EBIT Margin | -8.13% | 19.93% | 30.56% | 0.00% | 0.00% |
| EBITDA Margin | 15.02% | 33.83% | 52.38% | 0.00% | 0.00% |
| Operating Profit Margin | 48.08% | 17.04% | 10.22% | 0.00% | 0.00% |
| Pretax Profit Margin | -35.03% | 2.43% | -8.71% | 0.00% | 0.00% |
| Net Profit Margin | -35.03% | 2.43% | -8.71% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -35.03% | 2.43% | -8.71% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | -172.60% |
| EBT Per EBIT | -72.87% | 14.29% | -85.18% | 997.79% | -72.19% |
| Return on Assets (ROA) | -22.01% | 2.12% | -3.66% | -59.74% | -3.61% |
| Return on Equity (ROE) | 16.86% | -2.47% | 4.65% | 68.90% | 21.89% |
| Return on Capital Employed (ROCE) | -25.90% | -20.33% | -6.62% | -70.98% | -4.19% |
| Return on Invested Capital (ROIC) | -26.55% | 25.11% | -6.77% | -60.42% | -4.14% |
| Return on Tangible Assets | -22.98% | 2.19% | -3.78% | -61.90% | -5.02% |
| Earnings Yield | -146.91% | 18.58% | -28.54% | -183.14% | -8.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.60 | 21.79 | 3.59 | 0.00 | 0.00 |
| Payables Turnover | 4.61 | 5.89 | 0.70 | 1.78 | 0.34 |
| Inventory Turnover | 1.09 | 3.25 | 1.70 | 0.00 | 9.81 |
| Fixed Asset Turnover | 1.08 | 1.56 | 0.68 | 0.00 | 0.00 |
| Asset Turnover | 0.63 | 0.87 | 0.42 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.37 | -0.61 | -0.42 | 0.00 | 0.00 |
| Cash Conversion Cycle | 304.74 | 67.14 | -204.14 | -204.68 | -1047.04 |
| Days of Sales Outstanding | 48.01 | 16.75 | 101.58 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 335.98 | 112.36 | 214.92 | 0.00 | 37.19 |
| Days of Payables Outstanding | 79.25 | 61.97 | 520.65 | 204.68 | 1084.23 |
| Operating Cycle | 383.99 | 129.12 | 316.50 | 0.00 | 37.19 |
| 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 | -11.29 | 31.14 | -26.70 | -3231.94 | 0.00 |
| Capital Expenditure Coverage Ratio | -11.29 | 31.14 | -26.70 | -3231.94 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.82 | 0.20 | -0.44 | -0.71 | 0.06 |
| Operating Cash Flow to Sales Ratio | -0.22 | 0.33 | -0.16 | 0.00 | 0.00 |
| Free Cash Flow Yield | -99.08% | 242.32% | -53.88% | -41.13% | 1.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.68 | 4.67 | -3.50 | -0.55 | -11.12 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.13 | 0.31 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.11 | -0.13 | -0.16 | -0.38 | -2.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.01 | 0.41 | -1.86 | -2.43 | 52.33 |
| Price-to-Operating Cash Flow Ratio | -1.10 | 0.40 | -1.93 | -2.43 | 52.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.03 | 0.04 | -0.00 | 0.12 |
| Enterprise Value Multiple | 3.19 | 4.47 | 0.90 | -8.11 | -18.82 |
| Enterprise Value | 1.86M | 9.97M | 1.75M | 3.68M | 6.76M |
| EV to EBITDA | 3.19 | 4.47 | 0.90 | -8.11 | -18.82 |
| EV to Sales | 0.48 | 1.51 | 0.47 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.03 | 4.77 | -2.86 | -3.62 | 67.48 |
| EV to Operating Cash Flow | -2.21 | 4.61 | -2.97 | -3.62 | 67.48 |
| 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 | -0.00 |
| 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 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | 0.00 | -0.00 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | -1.73 |
| Interest Burden | 4.31 | 0.12 | -0.28 | 3.38 | -0.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.26 | 0.29 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | 13.47 | 1.82 | 0.22 | 0.37 |
Currency in USD