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Cannabis Suisse Corp. (CSUI)
OTHER OTC:CSUI
US Market
CSUI
Cannabis Suisse
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Cannabis Suisse (CSUI) Ratios

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Cannabis Suisse Ratios

CSUI's free cash flow for Q4 2026 was $0.95. For the 2026 fiscal year, CSUI's free cash flow was decreased by $ and operating cash flow was $-1.85. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 0.09 0.09 0.33 0.44 0.01
Quick Ratio
 0.09 0.09 0.33 0.44 0.01
Cash Ratio
 <0.01 <0.01 <0.01 0.07 -0.62
Solvency Ratio
 0.06 0.06 -0.19 -0.56 -0.51
Operating Cash Flow Ratio
 -0.07 -0.07 -0.14 -0.12 -0.49
Short-Term Operating Cash Flow Coverage
 -0.11 -0.11 -0.33 -0.34 -1.21
Net Current Asset Value
$ -2.03M$ -2.03M$ -2.33M$ -2.07M$ -671.05K
Leverage Ratios
Debt-to-Assets Ratio
 4.66 4.66 3.70 2.59 1.38
Debt-to-Equity Ratio
 -1.13 -1.13 -1.31 -1.49 -1.45
Debt-to-Capital Ratio
 8.66 8.66 4.28 3.04 3.23
Long-Term Debt-to-Capital Ratio
 -9.63 -9.63 6.82 4.59 -0.69
Financial Leverage Ratio
 -0.24 -0.24 -0.35 -0.57 -1.05
Debt Service Coverage Ratio
 10.98 19.44 -1.43 -7.14 -2.35
Interest Coverage Ratio
 0.69 0.69 -4.49 -9.59 -38.66
Debt to Market Cap
 3.40 5.60 3.74 2.95 0.08
Interest Debt Per Share
 0.01 0.02 0.03 0.05 0.01
Net Debt to EBITDA
 -12.75 -7.20 -8.28 -1.81 -2.02
Profitability Margins
Gross Profit Margin
69.69%-4.43%1.92%-0.22%8.34%
EBIT Margin
-728.95%-1275.33%-1280.06%-3866.67%-3426.82%
EBITDA Margin
-708.74%-1255.12%-1261.20%-3853.33%-3384.38%
Operating Profit Margin
-1275.33%-1275.33%-1261.20%-856.67%-3426.82%
Pretax Profit Margin
584.47%584.47%-2027.30%-4216.67%-3515.47%
Net Profit Margin
584.47%584.47%-2027.30%-4216.67%-3515.47%
Continuous Operations Profit Margin
584.47%584.47%-2027.30%-4216.67%-3515.47%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-45.83%-45.83%160.74%492.22%102.59%
Return on Assets (ROA)
30.12%30.12%-71.82%-154.53%-101.51%
Return on Equity (ROE)
-7.04%-7.31%25.31%88.84%106.71%
Return on Capital Employed (ROCE)
169.59%169.59%-91.67%-58.73%-2738.83%
Return on Invested Capital (ROIC)
-122.25%-122.25%-51.62%-36.83%-232.31%
Return on Tangible Assets
30.12%30.12%-71.82%-154.53%-101.51%
Earnings Yield
14.82%36.18%-75.92%-190.96%-10.59%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 2.68 2.84 6.99 0.85
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.06 0.06 0.04 0.05 0.03
Asset Turnover
 0.05 0.05 0.04 0.04 0.03
Working Capital Turnover Ratio
 -0.06 -0.06 -0.10 -0.11 -0.03
Cash Conversion Cycle
 0.00 -136.22 -128.60 -52.25 -428.87
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 136.22 128.60 52.25 428.87
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -8.06K 0.00 0.00 -15.21K 0.00
Capital Expenditure Coverage Ratio
 -8.06K 0.00 0.00 -15.21K 0.00
Operating Cash Flow Coverage Ratio
 -0.02 -0.02 -0.02 -0.02 -0.34
Operating Cash Flow to Sales Ratio
 -1.92 -1.92 -2.00 -1.52 -16.40
Free Cash Flow Yield
-7.22%-11.89%-7.51%-6.89%-4.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.65 2.82 -1.31 -0.52 -9.45
Price-to-Sales (P/S) Ratio
 26.59 16.16 26.70 22.08 332.08
Price-to-Book (P/B) Ratio
 -0.49 -0.20 -0.33 -0.47 -10.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.85 -8.41 -13.32 -14.52 -20.25
Price-to-Operating Cash Flow Ratio
 -20.53 -8.41 -13.32 -14.52 -20.25
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.02 0.02 >-0.01 -0.35
Price-to-Fair Value
 -0.49 -0.20 -0.33 -0.47 -10.08
Enterprise Value Multiple
 -16.50 -8.49 -10.39 -2.38 -11.83
Enterprise Value
 2.46M 2.24M 2.95M 2.76M 4.00M
EV to EBITDA
 -16.50 -8.49 -10.39 -2.38 -11.83
EV to Sales
 116.96 106.53 131.09 91.85 400.47
EV to Free Cash Flow
 -60.91 -55.48 -65.38 -60.38 -24.43
EV to Operating Cash Flow
 -60.91 -55.48 -65.38 -60.38 -24.43
Tangible Book Value Per Share
 -0.02 -0.02 -0.03 -0.03 >-0.01
Shareholders’ Equity Per Share
 -0.02 -0.02 -0.03 -0.03 >-0.01
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 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 >-0.01 -0.03 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -0.80 -0.46 1.58 1.09 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 13.55 12.51 12.63 8.42 33.93
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.67 12.40
Income Quality
 -0.33 -0.33 0.10 0.04 0.47
Currency in USD