Cannabix Technologies (8CT) Ratios
Cannabix Technologies Ratios
DE:8CT's free cash flow for Q4 2026 was $-421.78K. For the 2026 fiscal year, DE:8CT's free cash flow was increased by $0.00 and operating cash flow was $-421.78K. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.58 | 6.20 | 18.55 | 29.39 | 70.53 |
| Quick Ratio | 4.58 | 6.20 | 18.55 | 29.39 | 70.53 |
| Cash Ratio | 3.67 | 5.30 | 17.91 | 28.67 | 69.96 |
| Solvency Ratio | -12.94 | -10.09 | -11.99 | -8.48 | -27.63 |
| Operating Cash Flow Ratio | -4.15 | -4.22 | -8.84 | -8.72 | -17.62 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.48M | $ 2.25M | $ 4.12M | $ 6.40M | $ 8.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.05 | 0.03 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.09 | 0.06 | 0.03 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.08 | 0.06 | 0.03 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.18 | 1.06 | 1.04 | 1.01 |
| Debt Service Coverage Ratio | -423.65 | -325.77 | -131.97 | -54.83 | 0.00 |
| Interest Coverage Ratio | -436.23 | -325.77 | -131.97 | -54.83 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.24 | 0.49 | 1.37 | 3.15 | 2.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 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 | 96.05% | 106.11% | 105.57% | 106.32% | 108.12% |
| Return on Assets (ROA) | -260.32% | -156.27% | -66.53% | -30.78% | -38.44% |
| Return on Equity (ROE) | -323.41% | -183.69% | -70.24% | -31.87% | -38.98% |
| Return on Capital Employed (ROCE) | -334.26% | -172.24% | -66.34% | -29.92% | -36.06% |
| Return on Invested Capital (ROIC) | -308.96% | -162.98% | -64.30% | -29.39% | -36.06% |
| Return on Tangible Assets | -260.32% | -156.27% | -66.53% | -30.78% | -38.44% |
| Earnings Yield | -6.63% | -6.79% | -6.93% | -5.68% | -5.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.64 | 0.58 | 0.00 | 1.21 | 0.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -573.24 | -626.07 | 0.00 | -302.40 | -1509.58 |
| 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 | 626.07 | 0.00 | 302.40 | 1509.58 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -578524.33 | -75.18 | -71.38 | -68.64 | -463.59 |
| Capital Expenditure Coverage Ratio | -578524.33 | -75.18 | -71.38 | -68.64 | -463.59 |
| Operating Cash Flow Coverage Ratio | -10.84 | -11.57 | -13.46 | -14.84 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.00% | -2.69% | -4.68% | -5.30% | -3.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.06 | -14.74 | -14.42 | -17.62 | -18.29 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 48.76 | 27.07 | 10.13 | 5.61 | 7.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -50.04 | -37.13 | -21.37 | -18.88 | -28.87 |
| Price-to-Operating Cash Flow Ratio | -50.04 | -37.62 | -21.67 | -19.16 | -28.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.86 | -0.30 | -0.31 | 0.48 | 0.28 |
| Enterprise Value Multiple | -14.67 | -15.15 | -13.85 | -15.58 | -17.06 |
| Enterprise Value | 85.48M | 66.91M | 41.03M | 31.33M | 53.14M |
| EV to EBITDA | -14.67 | -15.15 | -13.85 | -15.58 | -17.06 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -49.25 | -35.98 | -19.45 | -15.70 | -24.91 |
| EV to Operating Cash Flow | -49.25 | -36.45 | -19.72 | -15.93 | -24.96 |
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.04 | 0.06 | 0.08 |
| Shareholders’ Equity Per Share | 0.01 | 0.02 | 0.04 | 0.06 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.04 | -0.03 | -0.02 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.96 | 1.02 | 1.00 | 1.00 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.30 | 0.39 | 0.67 | 0.92 | 0.63 |
Currency in CAD
