Decibel Cannabis Company(DBCCF)
$1.36+0.00 (+0.37%)
DBCCF
Decibel Cannabis Company financials statements
$1.36
At close:+0.00 (+0.37%)
Decibel Cannabis Company (DBCCF) Ratios
47 Followers
Decibel Cannabis Company Ratios
DBCCF's free cash flow for Q2 2026 was C$4.88M. For the 2026 fiscal year, DBCCF's free cash flow was decreased by C$-686.00K and operating cash flow was C$5.56M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.32 | 1.26 | 1.29 | 1.20 |
| Quick Ratio | 0.62 | 0.43 | 0.37 | 0.41 | 0.41 |
| Cash Ratio | 0.17 | 0.14 | 0.06 | 0.06 | 0.04 |
| Solvency Ratio | 0.05 | 0.17 | 0.01 | -0.01 | 0.07 |
| Operating Cash Flow Ratio | 0.16 | 0.08 | 0.12 | 0.15 | -0.36 |
| Short-Term Operating Cash Flow Coverage | 0.85 | 0.45 | 0.82 | 0.95 | -0.80 |
| Net Current Asset Value | C$ -18.36M | C$ -22.61M | C$ -25.31M | C$ -23.90M | C$ -18.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.32 | 0.34 | 0.34 | 0.40 |
| Debt-to-Equity Ratio | 0.71 | 0.75 | 1.05 | 1.03 | 0.98 |
| Debt-to-Capital Ratio | 0.41 | 0.43 | 0.51 | 0.51 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.31 | 0.41 | 0.43 | 0.32 |
| Financial Leverage Ratio | 2.27 | 2.35 | 3.10 | 2.98 | 2.48 |
| Debt Service Coverage Ratio | -0.94 | 1.85 | 0.28 | 0.19 | 0.37 |
| Interest Coverage Ratio | -6.57 | 0.69 | 0.35 | -0.23 | 1.46 |
| Debt to Market Cap | 0.56 | 1.28 | 0.77 | 1.08 | 0.86 |
| Interest Debt Per Share | 1.22 | 0.12 | 0.13 | 0.13 | 0.15 |
| Net Debt to EBITDA | -3.39 | 1.92 | 13.87 | 20.10 | 5.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.52% | 40.61% | 36.49% | 33.32% | 53.71% |
| EBIT Margin | -15.45% | 17.83% | 3.75% | -1.64% | 11.12% |
| EBITDA Margin | -9.59% | 23.27% | 3.06% | 2.85% | 18.02% |
| Operating Profit Margin | -15.45% | 2.16% | 0.93% | -0.90% | 11.38% |
| Pretax Profit Margin | -2.59% | 14.69% | -1.80% | -5.62% | 3.32% |
| Net Profit Margin | -2.59% | 10.23% | -1.67% | -5.62% | 3.32% |
| Continuous Operations Profit Margin | -2.59% | 14.69% | -1.80% | -5.62% | 3.32% |
| Net Income Per EBT | 100.00% | 69.61% | 92.52% | 100.00% | 100.00% |
| EBT Per EBIT | 16.79% | 680.04% | -194.21% | 624.93% | 29.21% |
| Return on Assets (ROA) | -2.06% | 6.23% | -1.24% | -3.17% | 1.38% |
| Return on Equity (ROE) | -4.69% | 14.62% | -3.83% | -9.45% | 3.44% |
| Return on Capital Employed (ROCE) | -18.11% | 1.94% | 1.14% | -0.82% | 7.57% |
| Return on Invested Capital (ROIC) | -16.19% | 1.76% | 1.02% | -0.74% | 5.91% |
| Return on Tangible Assets | -2.07% | 6.27% | -1.28% | -3.27% | 1.44% |
| Earnings Yield | -4.61% | 31.77% | -3.34% | -11.04% | 3.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.91 | 7.81 | 7.85 | 4.75 | 4.06 |
| Payables Turnover | 2.80 | 1.44 | 1.51 | 1.19 | 0.97 |
| Inventory Turnover | 2.89 | 1.27 | 1.33 | 1.11 | 0.65 |
| Fixed Asset Turnover | 1.48 | 1.15 | 1.67 | 1.27 | 0.84 |
| Asset Turnover | 0.80 | 0.61 | 0.74 | 0.56 | 0.42 |
| Working Capital Turnover Ratio | 7.28 | 6.11 | 6.92 | 6.24 | 6.96 |
| Cash Conversion Cycle | 57.48 | 80.88 | 78.40 | 100.73 | 272.69 |
| Days of Sales Outstanding | 61.72 | 46.73 | 46.49 | 76.88 | 89.97 |
| Days of Inventory Outstanding | 126.18 | 287.80 | 273.76 | 329.71 | 557.96 |
| Days of Payables Outstanding | 130.42 | 253.66 | 241.86 | 305.86 | 375.24 |
| Operating Cycle | 187.90 | 334.54 | 320.26 | 406.59 | 647.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.01 | 0.02 | 0.02 | -0.05 |
| Free Cash Flow Per Share | 0.14 | 0.01 | 0.01 | 0.01 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 3.76 | 5.16 | 3.28 | 2.16 | -5.29 |
| Capital Expenditure Coverage Ratio | 3.76 | 5.16 | 3.28 | 2.16 | -5.29 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.08 | 0.15 | 0.17 | -0.34 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.04 | 0.07 | 0.10 | -0.33 |
| Free Cash Flow Yield | 8.63% | 10.77% | 9.27% | 10.98% | -38.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.57 | 3.15 | -29.98 | -9.06 | 30.43 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.32 | 0.50 | 0.51 | 1.01 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.46 | 1.15 | 0.86 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.59 | 9.28 | 10.79 | 9.11 | -2.60 |
| Price-to-Operating Cash Flow Ratio | 8.51 | 7.48 | 7.50 | 4.89 | -3.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.01 | 0.49 | 0.03 | -0.26 |
| Enterprise Value Multiple | -9.27 | 3.30 | 30.22 | 37.98 | 10.69 |
| Enterprise Value | 100.12M | 71.11M | 98.10M | 85.84M | 101.02M |
| EV to EBITDA | -9.27 | 3.30 | 30.22 | 37.98 | 10.69 |
| EV to Sales | 0.89 | 0.77 | 0.92 | 1.08 | 1.93 |
| EV to Free Cash Flow | 18.29 | 22.17 | 19.94 | 19.35 | -4.95 |
| EV to Operating Cash Flow | 13.42 | 17.87 | 13.86 | 10.40 | -5.89 |
| Tangible Book Value Per Share | 1.61 | 0.15 | 0.10 | 0.11 | 0.13 |
| Shareholders’ Equity Per Share | 1.62 | 0.15 | 0.11 | 0.12 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.93 | 0.22 | 0.26 | 0.20 | 0.14 |
| Net Income Per Share | -0.08 | 0.02 | -0.00 | -0.01 | 0.00 |
| Tax Burden | 1.00 | 0.70 | 0.93 | 1.00 | 1.00 |
| Interest Burden | 0.17 | 0.82 | -0.48 | 3.42 | 0.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.32 | 0.23 | 0.25 | 0.32 |
| Stock-Based Compensation to Revenue | 0.01 | -0.01 | 0.01 | 0.02 | 0.05 |
| Income Quality | -2.55 | 0.29 | -4.00 | -1.85 | -9.84 |
Currency in CAD
