Cannabis Global(CBGL)
$0.000.00 (0.00%)
CBGL
Cannabis Global financials statements
$0.00
At close:0.00 (0.00%)
Cannabis Global (CBGL) Ratios
52 Followers
Cannabis Global Ratios
CBGL's free cash flow for Q2 2024 was $-65.09K. For the 2024 fiscal year, CBGL's free cash flow was increased by $0.00 and operating cash flow was $-65.09K. See a summary of the company’s cash flow.
| Ratios | Aug 24 | Aug 23 | Aug 22 | Aug 21 | Aug 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.05 | 0.20 | 0.05 | 0.02 |
| Quick Ratio | 0.01 | 0.01 | 0.14 | 0.03 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Solvency Ratio | -0.06 | -0.17 | -1.96 | -0.78 | -1.31 |
| Operating Cash Flow Ratio | -0.01 | -0.02 | -0.18 | -0.17 | -0.40 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -0.03 | -0.33 | -0.55 | -0.64 |
| Net Current Asset Value | $ -5.97M | $ -5.65M | $ -5.31M | $ -9.54M | $ -3.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 4.51 | 4.44 | 2.31 | 0.35 | 1.02 |
| Debt-to-Equity Ratio | -0.84 | -0.88 | -0.96 | -1.81 | -1.65 |
| Debt-to-Capital Ratio | -5.09 | -7.49 | -27.27 | 2.23 | 2.54 |
| Long-Term Debt-to-Capital Ratio | -0.10 | -0.11 | -0.15 | -0.44 | 0.00 |
| Financial Leverage Ratio | -0.19 | -0.20 | -0.42 | -5.13 | -1.62 |
| Debt Service Coverage Ratio | -0.04 | 0.08 | -1.26 | -0.06 | -0.92 |
| Interest Coverage Ratio | -0.63 | -0.24 | -0.42 | -0.26 | -2.55 |
| Debt to Market Cap | 1073.26 | 8.06 | 4.43 | 1.63 | 1.15 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.03 | 0.20 | 0.22 |
| Net Debt to EBITDA | -28.84 | 10.60 | -0.34 | -6.69 | -0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 31.46% | -127.11% | 11.51% | 9.19% |
| EBIT Margin | 0.00% | 142.16% | -1182.63% | -42.41% | -12986.96% |
| EBITDA Margin | 0.00% | 154.48% | -1059.56% | -37.10% | -12975.86% |
| Operating Profit Margin | 0.00% | -144.68% | -237.78% | -121.42% | -13420.23% |
| Pretax Profit Margin | 0.00% | -453.28% | -1749.72% | -506.93% | -18252.85% |
| Net Profit Margin | 0.00% | -435.30% | -1272.98% | -489.38% | -18252.85% |
| Continuous Operations Profit Margin | 0.00% | -453.28% | -1749.72% | -506.93% | -18252.85% |
| Net Income Per EBT | 100.00% | 96.03% | 72.75% | 96.54% | 100.00% |
| EBT Per EBIT | 259.42% | 313.29% | 735.87% | 417.49% | 136.01% |
| Return on Assets (ROA) | -40.45% | -117.62% | -803.11% | -69.10% | -211.98% |
| Return on Equity (ROE) | 7.50% | 23.38% | 334.99% | 354.15% | 343.42% |
| Return on Capital Employed (ROCE) | 3.11% | 8.42% | 71.31% | -75.01% | 252.49% |
| Return on Invested Capital (ROIC) | 10.20% | 31.64% | 384.64% | -36.26% | -389.10% |
| Return on Tangible Assets | -40.45% | -117.62% | -803.11% | -392.57% | -270.05% |
| Earnings Yield | -10952.28% | -243.67% | -1750.89% | -378.64% | -240.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 4.58 | 5.01 | 7.48 | 0.00 |
| Payables Turnover | 0.00 | 0.18 | 2.36 | 1.94 | 0.10 |
| Inventory Turnover | 0.00 | 0.83 | 7.10 | 7.49 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.39 | 1.68 | 1.88 | 1.06 |
| Asset Turnover | 0.00 | 0.27 | 0.63 | 0.14 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | -0.05 | -0.17 | -0.27 | -0.01 |
| Cash Conversion Cycle | 0.00 | -1559.72 | -30.72 | -90.72 | -3476.71 |
| Days of Sales Outstanding | 0.00 | 79.62 | 72.87 | 48.83 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 440.42 | 51.40 | 48.70 | 0.00 |
| Days of Payables Outstanding | 0.00 | 2079.76 | 154.98 | 188.25 | 3476.71 |
| Operating Cycle | 0.00 | 520.04 | 124.27 | 97.53 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.03 | -0.09 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.03 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -24556.00 | -217.91 | -154.67 | -98.21 |
| Capital Expenditure Coverage Ratio | 0.00 | -24556.00 | -217.91 | -154.67 | -98.21 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.03 | -0.25 | -0.37 | -0.64 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.41 | -0.90 | -0.92 | -56.37 |
| Free Cash Flow Yield | -1991.26% | -22.99% | -124.95% | -71.55% | -74.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.01 | -0.41 | -0.06 | -0.26 | -0.42 |
| Price-to-Sales (P/S) Ratio | 0.00 | 1.79 | 0.73 | 1.29 | 76.00 |
| Price-to-Book (P/B) Ratio | -0.00 | -0.10 | -0.19 | -0.94 | -1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.05 | -4.35 | -0.80 | -1.40 | -1.33 |
| Price-to-Operating Cash Flow Ratio | -0.05 | -4.35 | -0.80 | -1.41 | -1.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Enterprise Value Multiple | -28.87 | 11.76 | -0.41 | -10.18 | -1.26 |
| Enterprise Value | 3.98M | 4.34M | 4.69M | 6.04M | 4.42M |
| EV to EBITDA | -28.87 | 11.76 | -0.41 | -10.18 | -1.26 |
| EV to Sales | 0.00 | 18.17 | 4.31 | 3.78 | 163.55 |
| EV to Free Cash Flow | -61.20 | -44.23 | -4.75 | -4.08 | -2.87 |
| EV to Operating Cash Flow | -61.20 | -44.23 | -4.77 | -4.11 | -2.90 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.14 | -0.11 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.01 | -0.04 | -0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.03 | -0.13 | -0.29 |
| Tax Burden | 1.00 | 0.96 | 0.73 | 0.97 | 1.00 |
| Interest Burden | 2.59 | -3.19 | 1.48 | 11.95 | 1.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 2.19 | 1.29 | 126.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.31 | 0.37 | 86.96 |
| Income Quality | 0.18 | 0.09 | 0.07 | 0.18 | 0.31 |
Currency in USD
