Canna-Global Acquisition Corp
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-581.51245.79-277.43227.66236.72
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
0.8918.6088.09-32.4653.34
Price/Cash Flow ratio
-725.63-446.75-63.55-391.49-586.19
Price/Free Cash Flow ratio
-725.63-446.75-63.55-391.49-586.19
Price/Earnings Growth ratio
N/A-0.701.432.270.78
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/A
Effective Tax Rate
0.38%16.62%-148.73%17.40%8.50%
Return on Assets
-0.14%4.69%-2.77%4.44%4.57%
Return On Equity
-0.15%7.56%-31.75%2.15%4.86%
Return on Capital Employed
-0.14%-5.91%-14.61%-7.62%-6.76%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.06N/A
Quick Ratio
2.550.060.060.060.06
Cash ratio
2.160.040.000.040.04
Days of Sales Outstanding
N/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A
Days of Payables Outstanding
N/A172.59355.24N/A263.91
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.000.010.160.370.00
Debt Equity Ratio
0.000.011.83-1.210.92
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
0.000.010.64N/A0.33
Interest Coverage Ratio
N/AN/AN/A-1.69N/A
Cash Flow to Debt Ratio
-1.80-2.15-0.75N/A-1.97
Company Equity Multiplier
1.031.6111.42-3.206.51
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11111
Cash Flow Coverage Ratio
-1.80-2.15-0.75N/A-1.97
Short Term Coverage Ratio
-1.80-2.15-0.75N/A-1.97
Dividend Payout Ratio
N/AN/AN/AN/AN/A