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CanadaBis Capital (CANB.H) Ratios
CanadaBis Capital Ratios
TSE:CANB.H's free cash flow for Q4 2025 was $304.46K. For the 2025 fiscal year, TSE:CANB.H's free cash flow was decreased by $-46.94K and operating cash flow was $351.40K. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.15 | 1.20 | 0.48 | 0.29 |
| Quick Ratio | 0.24 | 0.37 | 0.60 | 0.23 | 0.16 |
| Cash Ratio | 0.06 | 0.14 | 0.33 | 0.01 | 0.08 |
| Solvency Ratio | 0.00 | 0.09 | 0.33 | 0.09 | -0.19 |
| Operating Cash Flow Ratio | -0.23 | -0.02 | 0.57 | -0.01 | -0.18 |
| Short-Term Operating Cash Flow Coverage | -0.69 | -0.17 | 5.49 | -0.01 | -0.26 |
| Net Current Asset Value | $ -3.13M | $ -2.73M | $ -3.99M | $ -7.16M | $ -8.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.26 | 0.32 | 0.50 | 0.64 |
| Debt-to-Equity Ratio | 1.17 | 0.80 | 1.01 | 3.08 | 4.88 |
| Debt-to-Capital Ratio | 0.54 | 0.45 | 0.50 | 0.75 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.33 | 0.41 | 0.16 | 0.21 |
| Financial Leverage Ratio | 3.71 | 3.07 | 3.17 | 6.09 | 7.69 |
| Debt Service Coverage Ratio | 0.13 | 0.98 | 3.82 | 0.22 | -0.25 |
| Interest Coverage Ratio | 0.67 | 1.64 | 10.48 | 2.11 | -5.72 |
| Debt to Market Cap | 1.14 | 0.72 | 0.15 | 1.51 | 0.42 |
| Interest Debt Per Share | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 |
| Net Debt to EBITDA | 8.67 | 2.28 | 0.72 | 4.90 | -4.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.29% | 49.13% | 53.03% | 47.75% | 36.65% |
| EBIT Margin | -0.50% | 6.64% | 22.54% | 8.89% | -33.23% |
| EBITDA Margin | 4.73% | 11.66% | 25.55% | 13.42% | -26.40% |
| Operating Profit Margin | 2.54% | 4.64% | 21.05% | 8.89% | -33.29% |
| Pretax Profit Margin | -4.27% | 3.80% | 20.54% | 5.21% | -39.04% |
| Net Profit Margin | -4.94% | 3.34% | 20.00% | 5.21% | -38.98% |
| Continuous Operations Profit Margin | -4.94% | 3.34% | 20.00% | 5.21% | -39.04% |
| Net Income Per EBT | 115.70% | 88.05% | 97.39% | 100.06% | 99.85% |
| EBT Per EBIT | -168.48% | 81.77% | 97.58% | 58.59% | 117.29% |
| Return on Assets (ROA) | -3.40% | 2.45% | 19.35% | 3.93% | -20.15% |
| Return on Equity (ROE) | -12.61% | 7.50% | 61.30% | 23.95% | -154.93% |
| Return on Capital Employed (ROCE) | 4.01% | 6.60% | 35.21% | 29.03% | -72.76% |
| Return on Invested Capital (ROIC) | 2.73% | 5.05% | 31.04% | 9.89% | -22.15% |
| Return on Tangible Assets | -3.40% | 2.45% | 19.35% | 3.93% | -20.16% |
| Earnings Yield | -13.42% | 7.89% | 11.17% | 12.71% | -15.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.70 | 8.72 | 11.14 | 5.46 | 10.20 |
| Payables Turnover | 8.85 | 1.13 | 1.62 | 1.72 | 3.26 |
| Inventory Turnover | 0.87 | 0.99 | 1.79 | 2.03 | 3.48 |
| Fixed Asset Turnover | 1.72 | 1.70 | 2.01 | 1.23 | 0.68 |
| Asset Turnover | 0.69 | 0.73 | 0.97 | 0.75 | 0.52 |
| Working Capital Turnover Ratio | 12.75 | 9.56 | -10.40 | -1.73 | -1.12 |
| Cash Conversion Cycle | 410.09 | 89.91 | 11.58 | 34.48 | 28.79 |
| Days of Sales Outstanding | 31.19 | 41.87 | 32.78 | 66.91 | 35.77 |
| Days of Inventory Outstanding | 420.16 | 370.13 | 203.78 | 179.38 | 104.96 |
| Days of Payables Outstanding | 41.25 | 322.09 | 224.98 | 211.81 | 111.94 |
| Operating Cycle | 451.35 | 412.00 | 236.56 | 246.28 | 140.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.00 | 0.04 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.00 | 0.03 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -18.84 | -0.76 | 5.66 | -0.39 | -11.86 |
| Capital Expenditure Coverage Ratio | -18.84 | -0.76 | 5.66 | -0.39 | -11.86 |
| Operating Cash Flow Coverage Ratio | -0.41 | -0.04 | 0.76 | -0.01 | -0.21 |
| Operating Cash Flow to Sales Ratio | -0.19 | -0.01 | 0.25 | -0.01 | -0.26 |
| Free Cash Flow Yield | -54.10% | -7.82% | 11.48% | -6.11% | -11.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.50 | 12.67 | 8.95 | 7.87 | -6.57 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.42 | 1.79 | 0.41 | 2.56 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.95 | 5.49 | 1.88 | 10.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.85 | -12.79 | 8.71 | -16.36 | -8.97 |
| Price-to-Operating Cash Flow Ratio | -1.95 | -29.67 | 7.17 | -57.82 | -9.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.15 | 0.01 | -0.06 | 0.12 |
| Enterprise Value Multiple | 16.45 | 5.91 | 7.73 | 7.96 | -13.89 |
| Enterprise Value | 13.16M | 12.37M | 43.88M | 12.46M | 25.17M |
| EV to EBITDA | 16.45 | 5.91 | 7.73 | 7.96 | -13.89 |
| EV to Sales | 0.78 | 0.69 | 1.97 | 1.07 | 3.67 |
| EV to Free Cash Flow | -3.91 | -20.81 | 9.61 | -42.58 | -12.85 |
| EV to Operating Cash Flow | -4.12 | -48.26 | 7.91 | -150.50 | -13.93 |
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.05 | 0.02 | 0.01 |
| Shareholders’ Equity Per Share | 0.05 | 0.06 | 0.05 | 0.02 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.16 | 0.12 | 0.03 | 0.00 | 0.00 |
| Revenue Per Share | 0.12 | 0.13 | 0.16 | 0.09 | 0.05 |
| Net Income Per Share | -0.01 | 0.00 | 0.03 | 0.00 | -0.02 |
| Tax Burden | 1.16 | 0.88 | 0.97 | 1.00 | 1.00 |
| Interest Burden | 8.63 | 0.57 | 0.91 | 0.59 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.41 | 0.30 | 0.36 | 0.65 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.07 |
| Income Quality | 4.43 | -0.38 | 1.22 | -0.14 | 0.67 |
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