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CanadaBis Capital (CANB) Ratios

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CanadaBis Capital Ratios

TSE:CANB's free cash flow for Q4 2025 was C$0.37. For the 2025 fiscal year, TSE:CANB's free cash flow was decreased by C$ and operating cash flow was C$-0.24. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	―	1.06	1.15	1.20	0.48
Quick Ratio	―	0.24	0.37	0.60	0.23
Cash Ratio	―	0.06	0.14	0.33	0.01
Solvency Ratio	―	<0.01	0.09	0.33	0.09
Operating Cash Flow Ratio	―	-0.23	-0.02	0.57	>-0.01
Short-Term Operating Cash Flow Coverage	―	-0.69	-0.17	5.49	-0.01
Net Current Asset Value	C$ ―	C$ -3.13M	C$ -2.73M	C$ -3.99M	C$ -7.16M
Leverage Ratios
Debt-to-Assets Ratio	―	0.32	0.26	0.32	0.50
Debt-to-Equity Ratio	―	1.17	0.80	1.01	3.08
Debt-to-Capital Ratio	―	0.54	0.45	0.50	0.75
Long-Term Debt-to-Capital Ratio	―	0.27	0.33	0.41	0.16
Financial Leverage Ratio	―	3.71	3.07	3.17	6.09
Debt Service Coverage Ratio	―	0.13	0.98	3.82	0.22
Interest Coverage Ratio	―	0.67	1.64	10.48	2.11
Debt to Market Cap	―	1.14	0.72	0.15	1.51
Interest Debt Per Share	―	0.06	0.05	0.06	0.06
Net Debt to EBITDA	―	8.67	2.28	0.72	4.90
Profitability Margins
Gross Profit Margin	―	41.29%	49.13%	53.03%	47.75%
EBIT Margin	―	-0.50%	6.64%	22.54%	8.89%
EBITDA Margin	―	4.73%	11.66%	25.55%	13.42%
Operating Profit Margin	―	2.54%	4.64%	21.05%	8.89%
Pretax Profit Margin	―	-4.27%	3.80%	20.54%	5.21%
Net Profit Margin	―	-4.94%	3.34%	20.00%	5.21%
Continuous Operations Profit Margin	―	-4.94%	3.34%	20.00%	5.21%
Net Income Per EBT	―	115.70%	88.05%	97.39%	100.06%
EBT Per EBIT	―	-168.48%	81.77%	97.58%	58.59%
Return on Assets (ROA)	―	-3.40%	2.45%	19.35%	3.93%
Return on Equity (ROE)	―	-12.61%	7.50%	61.30%	23.95%
Return on Capital Employed (ROCE)	―	4.01%	6.60%	35.21%	29.03%
Return on Invested Capital (ROIC)	―	2.73%	5.05%	31.04%	9.89%
Return on Tangible Assets	―	-3.40%	2.45%	19.35%	3.93%
Earnings Yield	―	-13.42%	7.89%	11.17%	12.71%
Efficiency Ratios
Receivables Turnover	―	11.70	8.72	11.14	5.46
Payables Turnover	―	8.85	1.13	1.62	1.72
Inventory Turnover	―	0.87	0.99	1.79	2.03
Fixed Asset Turnover	―	1.72	1.70	2.01	1.23
Asset Turnover	―	0.69	0.73	0.97	0.75
Working Capital Turnover Ratio	―	12.75	9.56	-10.40	-1.73
Cash Conversion Cycle	―	410.09	89.91	11.58	34.48
Days of Sales Outstanding	―	31.19	41.87	32.78	66.91
Days of Inventory Outstanding	―	420.16	370.13	203.78	179.38
Days of Payables Outstanding	―	41.25	322.09	224.98	211.81
Operating Cycle	―	451.35	412.00	236.56	246.28
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	>-0.01	0.04	>-0.01
Free Cash Flow Per Share	―	-0.02	>-0.01	0.03	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.05	2.32	0.82	3.53
Dividend Paid and CapEx Coverage Ratio	―	-18.84	-0.76	5.66	-0.39
Capital Expenditure Coverage Ratio	―	-18.84	-0.76	5.66	-0.39
Operating Cash Flow Coverage Ratio	―	-0.41	-0.04	0.76	-0.01
Operating Cash Flow to Sales Ratio	―	-0.19	-0.01	0.25	>-0.01
Free Cash Flow Yield	―	-54.10%	-7.82%	11.48%	-6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-7.50	12.67	8.95	7.87
Price-to-Sales (P/S) Ratio	―	0.37	0.42	1.79	0.41
Price-to-Book (P/B) Ratio	―	0.94	0.95	5.49	1.88
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.85	-12.79	8.71	-16.36
Price-to-Operating Cash Flow Ratio	―	-1.95	-29.67	7.17	-57.82
Price-to-Earnings Growth (PEG) Ratio	―	0.03	-0.15	0.01	-0.06
Price-to-Fair Value	―	0.94	0.95	5.49	1.88
Enterprise Value Multiple	―	16.45	5.91	7.73	7.96
Enterprise Value	―	13.16M	12.37M	43.88M	12.46M
EV to EBITDA	―	16.45	5.91	7.73	7.96
EV to Sales	―	0.78	0.69	1.97	1.07
EV to Free Cash Flow	―	-3.91	-20.81	9.61	-42.58
EV to Operating Cash Flow	―	-4.12	-48.26	7.91	-150.50
Tangible Book Value Per Share	―	0.05	0.06	0.05	0.02
Shareholders’ Equity Per Share	―	0.05	0.06	0.05	0.02
Tax and Other Ratios
Effective Tax Rate	―	-0.16	0.12	0.03	0.00
Revenue Per Share	―	0.12	0.13	0.16	0.09
Net Income Per Share	―	>-0.01	<0.01	0.03	<0.01
Tax Burden	―	1.16	0.88	0.97	1.00
Interest Burden	―	8.63	0.57	0.91	0.59
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.39	0.41	0.30	0.36
Stock-Based Compensation to Revenue	―	0.00	<0.01	<0.01	<0.01
Income Quality	―	4.43	-0.38	1.22	-0.14

Currency in CAD