Cannabist Company Holdings(CBSTQ)
$0.000.00 (0.00%)
CBSTQ
Cannabist Company Holdings financials statements
$0.00
At close:0.00 (0.00%)
Cannabist Company Holdings (CBSTQ) Ratios
531 Followers
Cannabist Company Holdings Ratios
CBSTQ's free cash flow for Q3 2025 was $-24.84M. For the 2025 fiscal year, CBSTQ's free cash flow was decreased by $-248.00K and operating cash flow was $-24.59M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 1.17 | 1.17 | 0.93 | 0.93 |
| Quick Ratio | 0.44 | 0.47 | 0.54 | 0.54 | 0.56 |
| Cash Ratio | 0.15 | 0.22 | 0.24 | 0.34 | 0.41 |
| Solvency Ratio | -0.08 | -0.15 | -0.40 | -0.11 | -0.18 |
| Operating Cash Flow Ratio | -0.10 | 0.05 | -0.53 | -0.00 | -0.35 |
| Short-Term Operating Cash Flow Coverage | -0.45 | 1.27 | -2.26 | -0.28 | -6.19 |
| Net Current Asset Value | $ -531.24M | $ -570.23M | $ -550.40M | $ -598.44M | $ -302.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.66 | 0.57 | 0.31 | 0.41 |
| Debt-to-Equity Ratio | -16.67 | 8.21 | 2.66 | 0.74 | 0.96 |
| Debt-to-Capital Ratio | 1.06 | 0.89 | 0.73 | 0.42 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 1.13 | 0.82 | 0.57 | 0.22 | 0.20 |
| Financial Leverage Ratio | -24.26 | 12.37 | 4.66 | 2.41 | 2.37 |
| Debt Service Coverage Ratio | -0.16 | -0.93 | -2.68 | -1.98 | -6.67 |
| Interest Coverage Ratio | -0.54 | -1.92 | -1.36 | -1.26 | -13.33 |
| Debt to Market Cap | 9.89 | 1.69 | 1.12 | 0.17 | 0.06 |
| Interest Debt Per Share | 1.12 | 1.49 | 1.58 | 1.33 | 1.30 |
| Net Debt to EBITDA | 15.55 | -9.95 | -1.84 | -5.36 | -2.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.69% | 35.20% | 27.71% | 32.22% | 27.88% |
| EBIT Margin | -4.44% | -22.30% | -77.10% | -25.59% | -68.53% |
| EBITDA Margin | 6.24% | -10.03% | -57.47% | -13.84% | -61.20% |
| Operating Profit Margin | -4.86% | -20.58% | -14.88% | -8.27% | -44.69% |
| Pretax Profit Margin | -13.48% | -33.03% | -84.58% | -31.89% | -75.68% |
| Net Profit Margin | -23.08% | -34.36% | -81.32% | -31.10% | -53.36% |
| Continuous Operations Profit Margin | -22.92% | -34.09% | -82.39% | -32.20% | -63.31% |
| Net Income Per EBT | 171.28% | 104.03% | 96.14% | 97.53% | 70.51% |
| EBT Per EBIT | 277.56% | 160.49% | 568.44% | 385.71% | 169.36% |
| Return on Assets (ROA) | -15.21% | -21.35% | -40.18% | -10.32% | -13.86% |
| Return on Equity (ROE) | 369.02% | -264.11% | -187.40% | -24.86% | -32.87% |
| Return on Capital Employed (ROCE) | -4.76% | -15.87% | -9.24% | -3.33% | -14.59% |
| Return on Invested Capital (ROIC) | -4.18% | -15.34% | -8.36% | -3.29% | -12.46% |
| Return on Tangible Assets | -16.42% | -23.54% | -48.15% | -17.24% | -20.61% |
| Earnings Yield | -346.80% | -98.08% | -136.59% | -14.71% | -7.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.22 | 25.57 | 45.58 | 23.49 | 14.88 |
| Payables Turnover | 7.06 | 11.12 | 14.94 | 7.02 | 7.38 |
| Inventory Turnover | 3.07 | 2.97 | 2.78 | 3.27 | 2.49 |
| Fixed Asset Turnover | 1.21 | 0.99 | 0.85 | 0.78 | 0.61 |
| Asset Turnover | 0.66 | 0.62 | 0.49 | 0.33 | 0.26 |
| Working Capital Turnover Ratio | -147.26 | 16.62 | 59.52 | -32.37 | 3.49 |
| Cash Conversion Cycle | 96.96 | 104.42 | 114.96 | 75.09 | 121.84 |
| Days of Sales Outstanding | 29.86 | 14.27 | 8.01 | 15.54 | 24.53 |
| Days of Inventory Outstanding | 118.79 | 122.97 | 131.38 | 111.51 | 146.76 |
| Days of Payables Outstanding | 51.69 | 32.82 | 24.43 | 51.96 | 49.45 |
| Operating Cycle | 148.65 | 137.24 | 139.39 | 127.05 | 171.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | 0.02 | -0.27 | -0.00 | -0.22 |
| Free Cash Flow Per Share | -0.06 | -0.01 | -0.46 | -0.39 | -0.42 |
| Dividend Paid and CapEx Coverage Ratio | -4.01 | 0.75 | -1.47 | -0.00 | -1.16 |
| Capital Expenditure Coverage Ratio | -4.01 | 0.75 | -1.47 | -0.00 | -1.16 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.01 | -0.19 | -0.00 | -0.18 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.01 | -0.22 | -0.00 | -0.28 |
| Free Cash Flow Yield | -95.67% | -1.39% | -61.44% | -13.76% | -6.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.29 | -1.02 | -0.73 | -6.80 | -14.01 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.35 | 0.60 | 2.11 | 7.48 |
| Price-to-Book (P/B) Ratio | -1.06 | 2.69 | 1.37 | 1.69 | 4.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.05 | -71.81 | -1.63 | -7.27 | -14.50 |
| Price-to-Operating Cash Flow Ratio | -1.31 | 23.98 | -2.73 | -1859.86 | -27.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.02 | -0.01 | 2.92 | 1.00 |
| Enterprise Value Multiple | 16.62 | -13.44 | -2.87 | -20.63 | -14.24 |
| Enterprise Value | 475.35M | 689.72M | 811.34M | 1.30B | 1.65B |
| EV to EBITDA | 16.62 | -13.44 | -2.87 | -20.63 | -14.24 |
| EV to Sales | 1.04 | 1.35 | 1.65 | 2.86 | 8.71 |
| EV to Free Cash Flow | -16.27 | -276.44 | -4.51 | -9.82 | -16.90 |
| EV to Operating Cash Flow | -20.33 | 92.32 | -7.58 | -2513.15 | -31.50 |
| Tangible Book Value Per Share | -0.18 | -0.03 | 0.11 | -0.00 | 0.21 |
| Shareholders’ Equity Per Share | -0.06 | 0.17 | 0.54 | 1.68 | 1.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.70 | -0.03 | 0.03 | -0.00 | 0.12 |
| Revenue Per Share | 0.99 | 1.27 | 1.25 | 1.35 | 0.81 |
| Net Income Per Share | -0.23 | -0.44 | -1.02 | -0.42 | -0.43 |
| Tax Burden | 1.71 | 1.04 | 0.96 | 0.98 | 0.71 |
| Interest Burden | 3.03 | 1.48 | 1.10 | 1.25 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.31 | 0.41 | 0.39 | 0.69 |
| Stock-Based Compensation to Revenue | -0.00 | 0.01 | 0.06 | 0.05 | 0.16 |
| Income Quality | 0.22 | -0.04 | 0.27 | 0.00 | 0.52 |
Currency in USD
