Leef Brands (LEEEF) Ratios
94 Followers
Leef Brands Ratios
LEEEF's free cash flow for Q3 2026 was C$-99.84K. For the 2026 fiscal year, LEEEF's free cash flow was decreased by C$-494.84K and operating cash flow was C$395.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 25 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.34 | 0.98 | 0.44 | 0.53 | 1.13 |
| Quick Ratio | 0.18 | 0.57 | 0.26 | 0.41 | 0.84 |
| Cash Ratio | 0.03 | 0.26 | 0.11 | 0.23 | 0.32 |
| Solvency Ratio | -0.28 | -0.34 | -0.41 | -0.77 | -0.79 |
| Operating Cash Flow Ratio | -0.15 | -0.04 | -0.04 | 0.01 | -0.60 |
| Short-Term Operating Cash Flow Coverage | -2.23 | -0.34 | -0.78 | 0.02 | -144.36 |
| Net Current Asset Value | C$ -45.26M | C$ -36.52M | C$ -44.93M | C$ -28.52M | C$ -22.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.35 | 0.54 | 0.46 | 0.18 |
| Debt-to-Equity Ratio | -1.85 | -1.52 | -1.86 | -7.27 | 0.46 |
| Debt-to-Capital Ratio | 2.18 | 2.91 | 2.16 | 1.16 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 2.84 | 6.46 | 2.83 | 1.53 | 0.23 |
| Financial Leverage Ratio | -3.15 | -4.40 | -3.46 | -15.70 | 2.59 |
| Debt Service Coverage Ratio | -3.79 | -3.85 | -2.71 | -1.98 | -5.00 |
| Interest Coverage Ratio | -3.34 | -2.22 | -1.55 | -8.01 | -6.67 |
| Debt to Market Cap | 0.63 | 0.28 | 0.48 | 1.02 | 0.16 |
| Interest Debt Per Share | 0.16 | 0.08 | 0.20 | 0.22 | 0.21 |
| Net Debt to EBITDA | -1.34 | -1.00 | -1.43 | -0.42 | -0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.78% | 30.13% | 31.37% | 32.73% | 35.38% |
| EBIT Margin | -64.06% | -36.64% | -56.71% | -115.50% | -76.99% |
| EBITDA Margin | -56.55% | -30.00% | -50.04% | -109.15% | -69.97% |
| Operating Profit Margin | -38.58% | -15.10% | -28.02% | -119.70% | -110.28% |
| Pretax Profit Margin | -75.60% | -43.44% | -74.80% | -130.44% | -93.53% |
| Net Profit Margin | -57.32% | -50.68% | -86.41% | -114.24% | -107.11% |
| Continuous Operations Profit Margin | -57.32% | -50.68% | -86.41% | -114.24% | -107.11% |
| Net Income Per EBT | 75.82% | 116.67% | 115.52% | 87.58% | 114.52% |
| EBT Per EBIT | 195.95% | 287.63% | 266.90% | 108.97% | 84.81% |
| Return on Assets (ROA) | -42.72% | -48.43% | -57.29% | -79.48% | -46.71% |
| Return on Equity (ROE) | 134.76% | 213.22% | 198.02% | 1248.08% | -120.82% |
| Return on Capital Employed (ROCE) | -80.50% | -18.73% | -42.11% | -220.44% | -57.87% |
| Return on Invested Capital (ROIC) | -70.43% | -17.98% | -38.76% | -120.69% | -57.03% |
| Return on Tangible Assets | -45.42% | -49.97% | -60.43% | -88.81% | -88.65% |
| Earnings Yield | -50.24% | -45.40% | -57.56% | -201.03% | -65.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.87 | 21.84 | 11.90 | 12.10 | 8.72 |
| Payables Turnover | 5.28 | 8.59 | 5.57 | 4.98 | 6.36 |
| Inventory Turnover | 5.32 | 7.25 | 4.63 | 6.26 | 5.85 |
| Fixed Asset Turnover | 1.10 | 1.30 | 1.00 | 1.26 | 1.35 |
| Asset Turnover | 0.75 | 0.96 | 0.66 | 0.70 | 0.44 |
| Working Capital Turnover Ratio | -1.99 | -3.94 | -2.17 | -5.37 | 19.94 |
| Cash Conversion Cycle | 25.80 | 24.54 | 43.95 | 15.22 | 46.83 |
| Days of Sales Outstanding | 26.32 | 16.71 | 30.67 | 30.17 | 41.85 |
| Days of Inventory Outstanding | 68.58 | 50.32 | 78.82 | 58.30 | 62.38 |
| Days of Payables Outstanding | 69.10 | 42.49 | 65.54 | 73.25 | 57.40 |
| Operating Cycle | 94.90 | 67.03 | 109.49 | 88.47 | 104.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.00 | -0.01 | 0.00 | -0.09 |
| Free Cash Flow Per Share | -0.04 | -0.01 | -0.05 | -0.06 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -1.17 | -0.29 | -0.17 | 0.02 | -52.65 |
| Capital Expenditure Coverage Ratio | -1.17 | -0.29 | -0.17 | 0.02 | -52.65 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.03 | -0.05 | 0.01 | -0.58 |
| Operating Cash Flow to Sales Ratio | -0.13 | -0.01 | -0.04 | 0.01 | -0.23 |
| Free Cash Flow Yield | -21.17% | -3.84% | -17.10% | -42.67% | -14.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.00 | -2.10 | -1.76 | -0.50 | -1.52 |
| Price-to-Sales (P/S) Ratio | 1.14 | 1.12 | 1.50 | 0.57 | 1.63 |
| Price-to-Book (P/B) Ratio | -2.68 | -4.70 | -3.44 | -6.21 | 1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.72 | -26.07 | -5.85 | -2.34 | -6.82 |
| Price-to-Operating Cash Flow Ratio | -8.75 | -115.26 | -40.78 | 92.61 | -6.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.00 | 0.04 | 0.02 | -0.00 |
| Enterprise Value Multiple | -3.35 | -4.72 | -4.43 | -0.94 | -2.73 |
| Enterprise Value | 58.34M | 49.25M | 63.19M | 31.36M | 51.51M |
| EV to EBITDA | -3.35 | -4.72 | -4.43 | -0.94 | -2.73 |
| EV to Sales | 1.90 | 1.42 | 2.22 | 1.02 | 1.91 |
| EV to Free Cash Flow | -7.85 | -33.06 | -8.64 | -4.23 | -8.00 |
| EV to Operating Cash Flow | -14.54 | -146.17 | -60.23 | 166.97 | -8.15 |
| Tangible Book Value Per Share | -0.09 | -0.05 | -0.10 | -0.03 | -0.02 |
| Shareholders’ Equity Per Share | -0.07 | -0.04 | -0.09 | -0.02 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | -0.17 | -0.16 | 0.12 | -0.15 |
| Revenue Per Share | 0.18 | 0.19 | 0.20 | 0.26 | 0.37 |
| Net Income Per Share | -0.10 | -0.10 | -0.17 | -0.30 | -0.40 |
| Tax Burden | 0.76 | 1.17 | 1.16 | 0.88 | 1.15 |
| Interest Burden | 1.18 | 1.19 | 1.32 | 1.13 | 1.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 |
| SG&A to Revenue | 0.45 | 0.40 | 0.42 | 0.38 | 0.73 |
| Stock-Based Compensation to Revenue | 0.01 | 0.08 | 0.05 | 0.04 | 0.21 |
| Income Quality | 0.14 | 0.02 | 0.04 | -0.01 | 0.22 |
Currency in CAD
