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Cannabix Technologies Inc (DE:8CT)
FRANKFURT:8CT
Germany Market
8CT
Cannabix Technologies
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Cannabix Technologies (8CT) Ratios

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Cannabix Technologies Ratios

DE:8CT's free cash flow for Q4 2026 was C$1.00. For the 2026 fiscal year, DE:8CT's free cash flow was decreased by C$ and operating cash flow was C$13.84. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 4.58 4.58 6.20 18.55 29.39
Quick Ratio
 4.58 4.58 6.20 18.55 29.39
Cash Ratio
 3.67 3.67 5.30 17.91 28.67
Solvency Ratio
 -12.95 -12.94 -10.40 -11.99 -8.48
Operating Cash Flow Ratio
 -4.15 -4.15 -4.22 -8.84 -8.72
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 1.48MC$ 1.48MC$ 2.25MC$ 4.12MC$ 6.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.05 0.03 0.02
Debt-to-Equity Ratio
 0.09 0.09 0.06 0.03 0.02
Debt-to-Capital Ratio
 0.08 0.08 0.06 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.24 1.18 1.06 1.04
Debt Service Coverage Ratio
 -416.67 -423.65 -335.89 -131.97 -54.83
Interest Coverage Ratio
 -450.50 -436.23 -325.77 -131.97 -54.83
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.24 0.24 0.47 1.37 3.15
Profitability Margins
Gross Profit Margin
26153800.00%0.00%0.00%0.00%0.00%
EBIT Margin
590216600.00%0.00%0.00%0.00%0.00%
EBITDA Margin
572919600.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
619435400.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
576302500.00%0.00%0.00%0.00%0.00%
Net Profit Margin
576302500.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
576302500.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
93.04%96.05%106.11%105.57%106.32%
Return on Assets (ROA)
-260.41%-260.32%-156.27%-66.53%-30.78%
Return on Equity (ROE)
-307.42%-323.41%-183.69%-70.24%-31.87%
Return on Capital Employed (ROCE)
-345.20%-334.26%-172.24%-66.34%-29.92%
Return on Invested Capital (ROIC)
-319.07%-308.96%-162.98%-64.30%-29.39%
Return on Tangible Assets
-260.41%-260.32%-156.27%-66.53%-30.78%
Earnings Yield
-11.51%-6.63%-6.79%-6.93%-5.68%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.64 0.64 0.58 0.00 1.21
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 >-0.01 0.00 0.00 0.00 0.00
Asset Turnover
 >-0.01 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 >-0.01 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -573.24 -573.24 -626.07 0.00 -302.40
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
 573.24 573.24 626.07 0.00 302.40
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.01 -0.02 -0.02 -0.02
Free Cash Flow Per Share
 -0.01 -0.01 -0.02 -0.02 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 -578.52K -578.52K -75.18 -71.38 -68.64
Capital Expenditure Coverage Ratio
 -578.52K -578.52K -75.18 -71.38 -68.64
Operating Cash Flow Coverage Ratio
 -10.84 -10.84 -11.57 -13.46 -14.84
Operating Cash Flow to Sales Ratio
 1.74M 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-3.45%-2.00%-2.69%-4.68%-5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.54 -15.06 -14.74 -14.42 -17.62
Price-to-Sales (P/S) Ratio
 -50.26M 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 28.12 48.76 27.07 10.13 5.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -28.96 -50.04 -37.13 -21.37 -18.88
Price-to-Operating Cash Flow Ratio
 -28.86 -50.04 -37.62 -21.67 -19.16
Price-to-Earnings Growth (PEG) Ratio
 0.40 -0.86 -0.30 -0.31 0.48
Price-to-Fair Value
 28.12 48.76 27.07 10.13 5.61
Enterprise Value Multiple
 -8.53 -14.67 -14.69 -13.85 -15.58
Enterprise Value
 48.88M 85.48M 66.91M 41.03M 31.33M
EV to EBITDA
 -8.53 -14.67 -14.69 -13.85 -15.58
EV to Sales
 -48.88M 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -28.17 -49.25 -35.98 -19.45 -15.70
EV to Operating Cash Flow
 -28.17 -49.25 -36.45 -19.72 -15.93
Tangible Book Value Per Share
 0.01 0.01 0.02 0.04 0.06
Shareholders’ Equity Per Share
 0.01 0.01 0.02 0.04 0.06
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 >-0.01 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.05 -0.05 -0.04 -0.03 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.98 0.96 1.02 1.00 1.00
Research & Development to Revenue
 -4.09M 0.00 0.00 0.00 0.00
SG&A to Revenue
 -1.56M 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 -331.35K 0.00 0.00 0.00 0.00
Income Quality
 0.30 0.30 0.39 0.67 0.92
Currency in CAD