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BC Bud Corporation (TSE:DIGI)
:DIGI
Canadian Market
DIGI
BC Bud Corporation
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BC Bud Corporation (DIGI) Ratios

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BC Bud Corporation Ratios

TSE:DIGI's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, TSE:DIGI's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
May 25Feb 25Feb 24May 23
Liquidity Ratios
Current Ratio
 ― 40.71 6.43 0.96 3.73
Quick Ratio
 ― 40.71 6.27 0.18 1.95
Cash Ratio
 ― 0.19 3.44 <0.01 0.95
Solvency Ratio
 ― -7.43 -6.35 -1.93 -4.27
Operating Cash Flow Ratio
 ― -12.24 -3.35 -0.99 -4.36
Short-Term Operating Cash Flow Coverage
 ― 0.00 -5.10 -2.70 -14.28
Net Current Asset Value
C$ ―C$ 3.57MC$ 1.60MC$ -27.95KC$ 894.89K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.10 0.36 0.08
Debt-to-Equity Ratio
 ― 0.00 0.12 37.83 0.11
Debt-to-Capital Ratio
 ― 0.00 0.11 0.97 0.10
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.03 1.18 104.27 1.35
Debt Service Coverage Ratio
 ― 0.00 -7.85 -4.91 -12.90
Interest Coverage Ratio
 ― 0.00 -45.36 -85.41 -184.89
Debt to Market Cap
 ― 0.00 0.03 0.02 <0.01
Interest Debt Per Share
 ― 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― 0.03 0.45 -0.19 0.15
Profitability Margins
Gross Profit Margin
―0.00%-253.79%96.78%-57.00%
EBIT Margin
―0.00%-1312.40%-1967.62%-522.26%
EBITDA Margin
―0.00%-1302.65%-1945.31%-517.17%
Operating Profit Margin
―0.00%-1284.93%-1989.98%-527.75%
Pretax Profit Margin
―0.00%-1340.72%-1990.92%-525.12%
Net Profit Margin
―0.00%-1340.72%-1990.92%-525.12%
Continuous Operations Profit Margin
―0.00%-1340.72%-1990.92%-525.12%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―48.79%104.34%100.05%99.50%
Return on Assets (ROA)
―-18.28%-98.33%-193.66%-111.25%
Return on Equity (ROE)
―-18.74%-116.20%-20192.28%-149.99%
Return on Capital Employed (ROCE)
―-38.40%-111.37%-20186.09%-150.74%
Return on Invested Capital (ROIC)
―-38.40%-99.50%-519.71%-136.24%
Return on Tangible Assets
―-18.28%-98.43%-194.28%-111.43%
Earnings Yield
―-17.21%-31.41%-9.36%-7.71%
Efficiency Ratios
Receivables Turnover
 ― 0.00 1.29 0.65 0.82
Payables Turnover
 ― 0.01 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 10.57 <0.01 0.72
Fixed Asset Turnover
 ― 0.00 7.70 1.92 5.89
Asset Turnover
 ― 0.00 0.07 0.10 0.21
Working Capital Turnover Ratio
 ― 0.00 0.18 0.14 0.21
Cash Conversion Cycle
 ― -36.29K 317.75 90.43K 949.06
Days of Sales Outstanding
 ― 0.00 283.21 561.50 445.59
Days of Inventory Outstanding
 ― 0.00 34.55 89.87K 503.47
Days of Payables Outstanding
 ― 36.29K 0.00 0.00 0.00
Operating Cycle
 ― 0.00 317.75 90.43K 949.06
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 -0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 ― >-0.01 -0.01 >-0.01 >-0.01
CapEx Per Share
 ― 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 ― 0.00 -5.10 -2.70 -14.28
Operating Cash Flow to Sales Ratio
 ― 0.00 -7.02 -10.09 -5.32
Free Cash Flow Yield
―-28.30%-16.45%-4.75%-7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -5.81 -3.50 -10.68 -12.97
Price-to-Sales (P/S) Ratio
 ― 0.00 42.68 212.61 68.12
Price-to-Book (P/B) Ratio
 ― 1.09 3.70 2.16K 19.46
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -3.53 -6.08 -21.07 -12.81
Price-to-Operating Cash Flow Ratio
 ― -3.53 -6.08 -21.07 -12.81
Price-to-Earnings Growth (PEG) Ratio
 ― 0.07 -0.02 0.12 -0.10
Price-to-Fair Value
 ― 1.09 3.70 2.16K 19.46
Enterprise Value Multiple
 ― -5.79 -2.83 -11.12 -13.02
Enterprise Value
 ― 3.87M 5.19M 13.30M 18.13M
EV to EBITDA
 ― -5.79 -2.83 -11.12 -13.02
EV to Sales
 ― 0.00 36.85 216.27 67.34
EV to Free Cash Flow
 ― -3.52 -5.25 -21.43 -12.66
EV to Operating Cash Flow
 ― -3.52 -5.25 -21.43 -12.66
Tangible Book Value Per Share
 ― 0.02 0.02 <0.01 <0.01
Shareholders’ Equity Per Share
 ― 0.02 0.02 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 ― >-0.01 -0.02 >-0.01 >-0.01
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.00 1.02 1.01 1.01
Research & Development to Revenue
 ― 0.00 0.00 0.00 <0.01
SG&A to Revenue
 ― 0.00 10.30 12.75 2.98
Stock-Based Compensation to Revenue
 ― 0.00 4.84 1.45 0.71
Income Quality
 ― 1.64 0.52 0.51 1.01
Currency in CAD