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Leef Brands (LEEF) Ratios

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Leef Brands Ratios

TSE:LEEF's free cash flow for Q3 2026 was C$0.49. For the 2026 fiscal year, TSE:LEEF's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.34	0.44	0.53	1.13
Quick Ratio	―	0.18	0.26	0.41	0.84
Cash Ratio	―	0.03	0.11	0.23	0.32
Solvency Ratio	―	-0.28	-0.41	-0.77	-0.79
Operating Cash Flow Ratio	―	-0.15	-0.04	<0.01	-0.60
Short-Term Operating Cash Flow Coverage	―	-2.23	-0.78	0.02	-144.36
Net Current Asset Value	C$ ―	$ -45.26M	$ -44.93M	$ -28.52M	$ -22.38M
Leverage Ratios
Debt-to-Assets Ratio	―	0.58	0.54	0.46	0.18
Debt-to-Equity Ratio	―	-1.85	-1.86	-7.27	0.46
Debt-to-Capital Ratio	―	2.18	2.16	1.16	0.31
Long-Term Debt-to-Capital Ratio	―	2.84	2.83	1.53	0.23
Financial Leverage Ratio	―	-3.15	-3.46	-15.70	2.59
Debt Service Coverage Ratio	―	-3.80	-2.71	-1.98	-5.00
Interest Coverage Ratio	―	-3.34	-1.55	-8.01	-6.67
Debt to Market Cap	―	0.63	0.48	1.02	0.16
Interest Debt Per Share	―	0.16	0.20	0.22	0.21
Net Debt to EBITDA	―	-1.33	-1.43	-0.42	-0.40
Profitability Margins
Gross Profit Margin	―	24.78%	31.37%	32.73%	35.38%
EBIT Margin	―	-64.06%	-56.71%	-115.50%	-76.99%
EBITDA Margin	―	-56.68%	-50.04%	-109.15%	-69.97%
Operating Profit Margin	―	-38.58%	-28.02%	-119.70%	-110.28%
Pretax Profit Margin	―	-75.60%	-74.80%	-130.44%	-93.53%
Net Profit Margin	―	-57.32%	-86.41%	-114.24%	-107.11%
Continuous Operations Profit Margin	―	-57.32%	-86.41%	-114.24%	-107.11%
Net Income Per EBT	―	75.82%	115.52%	87.58%	114.52%
EBT Per EBIT	―	195.95%	266.90%	108.97%	84.81%
Return on Assets (ROA)	―	-42.72%	-57.29%	-79.48%	-46.71%
Return on Equity (ROE)	―	134.76%	198.02%	1248.08%	-120.82%
Return on Capital Employed (ROCE)	―	-80.50%	-42.11%	-220.44%	-57.87%
Return on Invested Capital (ROIC)	―	-70.43%	-38.76%	-120.69%	-57.03%
Return on Tangible Assets	―	-45.42%	-60.43%	-88.81%	-88.65%
Earnings Yield	―	-50.24%	-57.56%	-201.03%	-65.87%
Efficiency Ratios
Receivables Turnover	―	13.87	11.90	12.10	8.72
Payables Turnover	―	5.28	5.57	4.98	6.36
Inventory Turnover	―	5.32	4.63	6.26	5.85
Fixed Asset Turnover	―	1.10	1.00	1.26	1.35
Asset Turnover	―	0.75	0.66	0.70	0.44
Working Capital Turnover Ratio	―	-1.99	-2.17	-5.37	19.94
Cash Conversion Cycle	―	25.80	43.95	15.22	46.83
Days of Sales Outstanding	―	26.32	30.67	30.17	41.85
Days of Inventory Outstanding	―	68.58	78.82	58.30	62.38
Days of Payables Outstanding	―	69.10	65.54	73.25	57.40
Operating Cycle	―	94.90	109.49	88.47	104.22
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	>-0.01	<0.01	-0.09
Free Cash Flow Per Share	―	-0.04	-0.05	-0.06	-0.09
CapEx Per Share	―	0.02	0.04	0.07	<0.01
Free Cash Flow to Operating Cash Flow	―	1.85	6.97	-39.51	1.02
Dividend Paid and CapEx Coverage Ratio	―	-1.17	-0.17	0.02	-52.65
Capital Expenditure Coverage Ratio	―	-1.17	-0.17	0.02	-52.65
Operating Cash Flow Coverage Ratio	―	-0.17	-0.05	<0.01	-0.58
Operating Cash Flow to Sales Ratio	―	-0.13	-0.04	<0.01	-0.23
Free Cash Flow Yield	―	-21.17%	-17.10%	-42.67%	-14.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.00	-1.76	-0.50	-1.52
Price-to-Sales (P/S) Ratio	―	1.14	1.50	0.57	1.63
Price-to-Book (P/B) Ratio	―	-2.68	-3.44	-6.21	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.72	-5.85	-2.34	-6.82
Price-to-Operating Cash Flow Ratio	―	-8.75	-40.78	92.61	-6.95
Price-to-Earnings Growth (PEG) Ratio	―	0.05	0.04	0.02	>-0.01
Price-to-Fair Value	―	-2.68	-3.44	-6.21	1.83
Enterprise Value Multiple	―	-3.35	-4.43	-0.94	-2.73
Enterprise Value	―	58.34M	63.19M	31.36M	51.51M
EV to EBITDA	―	-3.35	-4.43	-0.94	-2.73
EV to Sales	―	1.90	2.22	1.02	1.91
EV to Free Cash Flow	―	-7.85	-8.64	-4.23	-8.00
EV to Operating Cash Flow	―	-14.54	-60.23	166.97	-8.15
Tangible Book Value Per Share	―	-0.09	-0.10	-0.03	-0.02
Shareholders’ Equity Per Share	―	-0.07	-0.09	-0.02	0.33
Tax and Other Ratios
Effective Tax Rate	―	-0.12	-0.16	0.12	-0.15
Revenue Per Share	―	0.18	0.20	0.26	0.37
Net Income Per Share	―	-0.10	-0.17	-0.30	-0.40
Tax Burden	―	0.76	1.16	0.88	1.15
Interest Burden	―	1.18	1.32	1.13	1.21
Research & Development to Revenue	―	<0.01	<0.01	<0.01	0.07
SG&A to Revenue	―	0.45	0.42	0.38	0.73
Stock-Based Compensation to Revenue	―	0.01	0.05	0.04	0.21
Income Quality	―	0.14	0.04	>-0.01	0.22