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Charlotte's Web Holdings (CWEB) Ratios
Charlotte's Web Holdings Ratios
TSE:CWEB's free cash flow for Q2 2026 was $-938.32K. For the 2026 fiscal year, TSE:CWEB's free cash flow was decreased by $-28.21K and operating cash flow was $-910.11K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.51 | 2.95 | 3.31 | 4.84 | 4.75 |
| Quick Ratio | 1.42 | 1.76 | 2.40 | 3.58 | 2.17 |
| Cash Ratio | 0.93 | 1.42 | 2.02 | 3.23 | 1.01 |
| Solvency Ratio | -0.30 | -0.23 | -0.09 | -0.46 | -3.09 |
| Operating Cash Flow Ratio | -1.63 | -1.33 | -0.65 | -0.25 | -1.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -46.95M | $ -39.37M | $ -18.82M | $ -6.38M | $ 54.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.86 | 0.52 | 0.40 | 0.31 | 0.13 |
| Debt-to-Equity Ratio | -31.61 | 2.19 | 1.09 | 0.74 | 0.17 |
| Debt-to-Capital Ratio | 1.03 | 0.69 | 0.52 | 0.43 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 1.04 | 0.62 | 0.43 | 0.33 | 0.00 |
| Financial Leverage Ratio | -36.92 | 4.19 | 2.75 | 2.42 | 1.31 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -2.33 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -2.93 | 0.00 |
| Debt to Market Cap | 0.89 | 3.19 | 1.37 | 0.47 | 0.00 |
| Interest Debt Per Share | 0.41 | 0.38 | 0.40 | 0.52 | 0.16 |
| Net Debt to EBITDA | -4.05 | -1.67 | -0.51 | 0.28 | -0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.49% | 42.81% | 56.32% | 26.18% | 50.56% |
| EBIT Margin | -40.62% | -64.40% | -63.44% | -68.32% | -51.05% |
| EBITDA Margin | -27.95% | -44.31% | -39.43% | -56.22% | -39.58% |
| Operating Profit Margin | -40.62% | -64.40% | -64.31% | -70.79% | -153.04% |
| Pretax Profit Margin | -59.74% | -60.01% | -36.84% | -79.88% | -143.17% |
| Net Profit Margin | -59.60% | -60.09% | -37.68% | -80.00% | -143.32% |
| Continuous Operations Profit Margin | -59.60% | -60.09% | -37.68% | -80.00% | -143.32% |
| Net Income Per EBT | 99.77% | 100.13% | 102.27% | 100.15% | 100.10% |
| EBT Per EBIT | 147.07% | 93.18% | 57.29% | 112.83% | 93.55% |
| Return on Assets (ROA) | -39.51% | -26.31% | -15.60% | -31.61% | -80.30% |
| Return on Equity (ROE) | 1458.61% | -110.19% | -42.83% | -76.53% | -105.58% |
| Return on Capital Employed (ROCE) | -30.43% | -32.81% | -31.51% | -31.58% | -97.17% |
| Return on Invested Capital (ROIC) | -29.72% | -28.45% | -30.97% | -31.15% | -95.84% |
| Return on Tangible Assets | -39.93% | -30.24% | -17.68% | -37.30% | -81.65% |
| Earnings Yield | -52.02% | -218.07% | -76.44% | -75.11% | -96.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.68 | 27.47 | 27.12 | 30.64 | 19.68 |
| Payables Turnover | 12.90 | 8.29 | 9.65 | 13.62 | 9.41 |
| Inventory Turnover | 1.56 | 1.50 | 1.28 | 2.03 | 0.91 |
| Fixed Asset Turnover | 1.47 | 0.95 | 1.50 | 1.62 | 1.69 |
| Asset Turnover | 0.66 | 0.44 | 0.41 | 0.40 | 0.56 |
| Working Capital Turnover Ratio | 1.89 | 1.16 | 0.92 | 0.94 | 1.02 |
| Cash Conversion Cycle | 223.54 | 212.20 | 260.57 | 164.88 | 379.86 |
| Days of Sales Outstanding | 18.55 | 13.29 | 13.46 | 11.91 | 18.54 |
| Days of Inventory Outstanding | 233.29 | 242.94 | 284.95 | 179.76 | 400.11 |
| Days of Payables Outstanding | 28.30 | 44.02 | 37.84 | 26.80 | 38.79 |
| Operating Cycle | 251.84 | 256.22 | 298.41 | 191.67 | 418.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | -0.13 | -0.10 | -0.04 | -0.21 |
| Free Cash Flow Per Share | -0.09 | -0.16 | -0.12 | -0.04 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | -25.72 | -5.52 | -4.17 | -20.06 | -6.01 |
| Capital Expenditure Coverage Ratio | -25.72 | -5.52 | -4.17 | -20.06 | -6.01 |
| Operating Cash Flow Coverage Ratio | -0.22 | -0.36 | -0.25 | -0.09 | -1.31 |
| Operating Cash Flow to Sales Ratio | -0.28 | -0.43 | -0.24 | -0.07 | -0.31 |
| Free Cash Flow Yield | -25.66% | -183.48% | -61.28% | -7.07% | -24.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.90 | -0.46 | -1.31 | -1.33 | -1.03 |
| Price-to-Sales (P/S) Ratio | 1.15 | 0.28 | 0.49 | 1.07 | 1.48 |
| Price-to-Book (P/B) Ratio | -28.04 | 0.51 | 0.56 | 1.02 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.90 | -0.55 | -1.63 | -14.15 | -4.12 |
| Price-to-Operating Cash Flow Ratio | -4.05 | -0.64 | -2.02 | -14.86 | -4.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.02 | 0.02 | 0.02 | -0.00 |
| Enterprise Value Multiple | -8.15 | -2.29 | -1.76 | -1.62 | -3.80 |
| Enterprise Value | 113.59M | 50.41M | 43.75M | 67.32M | 144.40M |
| EV to EBITDA | -8.15 | -2.29 | -1.76 | -1.62 | -3.80 |
| EV to Sales | 2.28 | 1.01 | 0.69 | 0.91 | 1.50 |
| EV to Free Cash Flow | -7.74 | -2.01 | -2.29 | -12.06 | -4.19 |
| EV to Operating Cash Flow | -8.04 | -2.37 | -2.84 | -12.67 | -4.89 |
| Tangible Book Value Per Share | -0.02 | 0.08 | 0.25 | 0.33 | 0.91 |
| Shareholders’ Equity Per Share | -0.01 | 0.17 | 0.36 | 0.53 | 0.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.02 | -0.00 | -0.00 |
| Revenue Per Share | 0.31 | 0.32 | 0.41 | 0.51 | 0.68 |
| Net Income Per Share | -0.19 | -0.19 | -0.16 | -0.40 | -0.98 |
| Tax Burden | 1.00 | 1.00 | 1.02 | 1.00 | 1.00 |
| Interest Burden | 1.47 | 0.93 | 0.58 | 1.17 | 2.80 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.00 | 0.05 | 0.06 |
| SG&A to Revenue | 0.80 | 1.00 | 0.98 | 0.78 | 0.83 |
| Stock-Based Compensation to Revenue | 0.01 | 0.03 | 0.03 | 0.05 | 0.06 |
| Income Quality | 0.47 | 0.71 | 0.65 | 0.09 | 0.21 |
Currency in USD
