Adastra Labs Holdings Ltd. (D2E0) Ratios
Adastra Labs Holdings Ltd. Ratios
DE:D2E0's free cash flow for Q3 2025 was $579.10K. For the 2025 fiscal year, DE:D2E0's free cash flow was decreased by $-588.16K and operating cash flow was $588.16K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.64 | 0.71 | 0.79 | 1.03 |
| Quick Ratio | 0.33 | 0.39 | 0.39 | 0.45 | 0.63 |
| Cash Ratio | 0.09 | 0.08 | 0.08 | 0.14 | 0.32 |
| Solvency Ratio | -0.67 | -0.12 | -0.21 | -0.26 | -2.19 |
| Operating Cash Flow Ratio | 0.06 | 0.11 | 0.10 | -0.20 | -0.79 |
| Short-Term Operating Cash Flow Coverage | 13.11 | 0.53 | 0.35 | -0.30 | -1.16 |
| Net Current Asset Value | $ -7.59M | $ -6.78M | $ -4.58M | $ -2.16M | $ 45.09K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.11 | 0.12 | 0.12 | 0.18 |
| Debt-to-Equity Ratio | 2.50 | 0.25 | 0.22 | 0.16 | 0.25 |
| Debt-to-Capital Ratio | 0.71 | 0.20 | 0.18 | 0.14 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 13.34 | 2.20 | 1.74 | 1.29 | 1.36 |
| Debt Service Coverage Ratio | -7.27 | -0.24 | -0.61 | -0.36 | -2.59 |
| Interest Coverage Ratio | -0.70 | -1.72 | -2.33 | -8.65 | -15.52 |
| Debt to Market Cap | 0.28 | 0.29 | 0.03 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.84 | 0.07 | 0.08 | 0.07 |
| Net Debt to EBITDA | -0.21 | -1.60 | -1.12 | -2.05 | -0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.47% | 34.05% | 45.97% | 34.53% | 31.43% |
| EBIT Margin | -50.04% | -12.70% | -30.04% | -44.21% | -286.40% |
| EBITDA Margin | -45.10% | -6.35% | -19.69% | -24.69% | -282.69% |
| Operating Profit Margin | -3.91% | -8.07% | -6.02% | -42.49% | -284.15% |
| Pretax Profit Margin | -55.66% | -17.38% | -32.63% | -49.12% | -304.71% |
| Net Profit Margin | -53.28% | -15.95% | -32.20% | -48.86% | -323.02% |
| Continuous Operations Profit Margin | -53.28% | -15.95% | -32.20% | -48.86% | -304.71% |
| Net Income Per EBT | 95.71% | 91.79% | 98.71% | 99.46% | 106.01% |
| EBT Per EBIT | 1423.11% | 215.28% | 542.21% | 115.60% | 107.24% |
| Return on Assets (ROA) | -68.43% | -10.96% | -13.46% | -9.56% | -58.77% |
| Return on Equity (ROE) | -912.95% | -24.14% | -23.49% | -12.29% | -80.05% |
| Return on Capital Employed (ROCE) | -19.48% | -11.63% | -4.18% | -10.21% | -70.00% |
| Return on Invested Capital (ROIC) | -18.34% | -8.70% | -3.44% | -8.83% | -56.41% |
| Return on Tangible Assets | -68.44% | -17.37% | -22.26% | -19.50% | -58.82% |
| Earnings Yield | -105.10% | -28.79% | -2.89% | -0.62% | -1.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.45 | 5.65 | 3.73 | 3.76 | 2.57 |
| Payables Turnover | 7.48 | 6.93 | 2.40 | 2.62 | 1.49 |
| Inventory Turnover | 2.95 | 3.42 | 1.79 | 2.02 | 1.21 |
| Fixed Asset Turnover | 2.91 | 2.47 | 1.37 | 0.58 | 0.25 |
| Asset Turnover | 1.28 | 0.69 | 0.42 | 0.20 | 0.18 |
| Working Capital Turnover Ratio | -4.92 | -4.58 | -5.56 | -11.09 | -13.66 |
| Cash Conversion Cycle | 117.94 | 118.77 | 149.23 | 138.73 | 200.25 |
| Days of Sales Outstanding | 43.21 | 64.56 | 97.78 | 97.13 | 142.05 |
| Days of Inventory Outstanding | 123.54 | 106.85 | 203.53 | 181.08 | 302.70 |
| Days of Payables Outstanding | 48.81 | 52.65 | 152.08 | 139.49 | 244.49 |
| Operating Cycle | 166.75 | 171.42 | 301.31 | 278.21 | 444.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.33 | 0.02 | -0.02 | -0.07 |
| Free Cash Flow Per Share | 0.01 | 0.21 | 0.01 | -0.03 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.99 | 2.73 | 2.11 | -1.81 | -1.57 |
| Capital Expenditure Coverage Ratio | 1.99 | 2.73 | 2.11 | -1.81 | -1.57 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.51 | 0.33 | -0.29 | -1.13 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | 0.10 | -0.19 | -1.13 |
| Free Cash Flow Yield | 3.26% | 9.58% | 0.47% | -0.37% | -0.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.10 | -3.47 | -34.58 | -162.55 | -67.85 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.55 | 11.14 | 79.42 | 219.17 |
| Price-to-Book (P/B) Ratio | 8.69 | 0.84 | 8.12 | 19.98 | 54.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.71 | 10.43 | 213.34 | -273.37 | -118.19 |
| Price-to-Operating Cash Flow Ratio | 15.24 | 6.62 | 112.26 | -424.07 | -193.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | -1.08 | 2.24 | -0.64 |
| Enterprise Value Multiple | -1.33 | -10.33 | -57.69 | -323.65 | -77.72 |
| Enterprise Value | 14.92M | 14.58M | 151.01M | 449.86M | 549.15M |
| EV to EBITDA | -1.33 | -10.33 | -57.69 | -323.65 | -77.72 |
| EV to Sales | 0.60 | 0.66 | 11.36 | 79.92 | 219.72 |
| EV to Free Cash Flow | 36.38 | 12.35 | 217.57 | -275.11 | -118.49 |
| EV to Operating Cash Flow | 18.05 | 7.83 | 114.48 | -426.77 | -193.79 |
| Tangible Book Value Per Share | 0.03 | 0.49 | 0.10 | 0.15 | 0.25 |
| Shareholders’ Equity Per Share | 0.03 | 2.62 | 0.31 | 0.45 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.08 | 0.01 | 0.01 | -0.06 |
| Revenue Per Share | 0.44 | 3.97 | 0.22 | 0.11 | 0.06 |
| Net Income Per Share | -0.24 | -0.63 | -0.07 | -0.05 | -0.20 |
| Tax Burden | 0.96 | 0.92 | 0.99 | 0.99 | 1.06 |
| Interest Burden | 1.11 | 1.37 | 1.09 | 1.11 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 |
| SG&A to Revenue | 0.34 | 0.19 | 0.37 | 0.60 | 2.75 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.16 | 2.13 |
| Income Quality | -0.06 | -0.53 | -0.31 | 0.38 | 0.37 |
Currency in CAD
