Cannabis Suisse Corp.
Financial ratios & Valuation

Historical Multiples (2016 – 2024)

2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-31.31K-2.03K-3.30K-2.17K-45.83-5.34-2.79-9.44-0.52-31.00-1.10K
Price/Sales ratio
N/A3.82K8.34K6.55K73.5049.5278.73332.0822.08N/A61.51
Price/Book Value ratio
34.61K5.96K-7.39K2.47K-46.16-13.43-2.23-10.07-0.46-14.741.21K
Price/Cash Flow ratio
-6.51K-1.68K-8.47K-4.16K-61.77-19.28-19.06-20.25-14.51-34.46-2.11K
Price/Free Cash Flow ratio
-3.36K-984.96-8.47K-4.16K-61.77-19.28-19.06-20.25-14.51-34.46-2.11K
Price/Earnings Growth ratio
N/AN/A82.58-65.17-0.01-0.210.05-0.34-0.00-0.51-0.11
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A72.53%64.56%66.29%-34.92%-101.86%77.68%8.34%-0.22%N/A-17.46%
Operating Profit Margin
N/A-187.93%-252.63%-301.83%-144.72%-704.92%-2022.58%-3426.82%-856.45%N/A-223.28%
Pretax Profit Margin
N/A-187.93%-252.63%-301.83%-160.34%-808.05%-2418.14%-3515.47%-4215.43%N/A-231.09%
Net Profit Margin
N/A-187.93%-252.63%-301.83%-160.34%-926.72%-2813.70%-3515.47%-4215.43%N/A-231.09%
Effective Tax Rate
N/AN/AN/A11.16%47.84%-14.68%-16.35%46.55%N/AN/A23.92%
Return on Assets
-35.01%-69.84%-58.29%-6.83%-101.48%-7175.84%N/A-101.51%-154.48%-155.12%-3638.66%
Return On Equity
-110.52%-293.42%223.99%-113.97%100.70%251.33%79.76%106.70%88.81%41.59%176.01%
Return on Capital Employed
-110.52%-293.42%223.99%-113.97%111.85%191.18%57.33%-2738.82%-58.71%203.75%-1.06%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.23N/A
Quick Ratio
0.310.240.170.310.140.00N/A0.010.51N/A0.07
Cash ratio
0.310.210.170.260.00N/AN/A-0.620.07N/A0.00
Days of Sales Outstanding
N/AN/AN/A140.37130.65N/AN/AN/AN/AN/A65.32
Days of Inventory outstanding
N/A842.361.06K10.97K64.706.16N/AN/AN/AN/A35.43
Operating Cycle
N/A842.361.06K11.11K195.356.16N/AN/AN/AN/A100.76
Days of Payables Outstanding
N/AN/AN/A6.77K121.44N/A185.86428.8752.24N/A60.72
Cash Conversion Cycle
N/A842.361.06K4.34K73.916.16-185.86-428.87-52.24N/A40.03
Debt Ratios
Debt Ratio
N/AN/AN/A0.010.4910.23N/A0.772.384.260.25
Debt Equity Ratio
N/AN/AN/A0.18-0.48-0.35-0.49-0.81-1.37-1.30-0.42
Long-term Debt to Capitalization
N/AN/AN/A0.15-0.23N/AN/A-0.694.58-1.48-0.11
Total Debt to Capitalization
N/AN/AN/A0.15-0.95-0.55-0.97-4.543.676.01-0.39
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A-126.57N/A
Cash Flow to Debt Ratio
N/AN/AN/A-3.27-1.53-1.94-0.23-0.60-0.02-0.35-2.40
Company Equity Multiplier
3.154.20-3.8416.67-0.99-0.03N/A-1.05-0.57-0.307.84
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-2.27-0.98-1.57-1.18-2.56-4.12-16.39-1.52N/A-1.38
Free Cash Flow / Operating Cash Flow Ratio
1.931.70111111111
Cash Flow Coverage Ratio
N/AN/AN/A-3.27-1.53-1.94-0.23-0.60-0.02-0.35-2.40
Short Term Coverage Ratio
N/AN/AN/AN/A-2.48-1.94-0.23-1.21-0.33-0.71-1.59
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A