C21 Investments
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-39.44-45.11-61.87-13.05-2.80-1.17-20.835.3422.20-14.522.89-2.80
Price/Sales ratio
N/AN/AN/AN/A25.641.013.521.611.061.800.831.01
Price/Book Value ratio
-12.62-10.85-9.16117.083.142.805.021.520.891.540.702.80
Price/Cash Flow ratio
-1.77K9.62K10.03K-15.74-5.836.9112.827.785.198.783.69-5.83
Price/Free Cash Flow ratio
-1.77K9.62K10.03K-15.74-5.727.6113.1212.455.628.794.41-5.72
Price/Earnings Growth ratio
0.493.602.26-0.03-0.000.020.24-0.02-0.250.040.02-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/A7.06%35.33%51.62%57.02%46.38%30.19%52.98%7.06%
Operating Profit Margin
N/AN/AN/AN/A-465.16%-2.57%20.82%29.57%13.69%5.51%22.41%-465.16%
Pretax Profit Margin
N/AN/AN/AN/A-912.82%-76.49%-10.35%51.94%14.50%0.96%37.66%-912.82%
Net Profit Margin
N/AN/AN/AN/A-912.82%-86.34%-16.90%30.18%4.78%-12.39%28.90%-912.82%
Effective Tax Rate
N/AN/A2.02%95.60%43.17%-12.87%-63.26%23.19%67.03%1346.23%26.24%26.24%
Return on Assets
-160.68%-151.41%-105.95%-225.12%-30.47%-52.97%-8.87%16.09%2.36%-6.06%14.86%-30.47%
Return On Equity
32.00%24.06%14.80%-896.56%-111.92%-239.74%-24.09%28.45%4.02%-10.64%25.09%-111.92%
Return on Capital Employed
39.70%30.77%17.45%-494.04%-26.35%-4.25%14.17%20.69%9.12%3.64%15.10%-26.35%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.73N/A
Quick Ratio
0.000.010.021.510.300.100.560.420.300.320.170.10
Cash ratio
0.000.000.001.370.280.070.390.200.120.170.150.07
Days of Sales Outstanding
N/AN/AN/AN/A11.284.281.172.325.203.253.024.28
Days of Inventory outstanding
N/AN/AN/AN/A1.32K113.77141.16104.4198.3653.10136.71136.71
Operating Cycle
N/AN/AN/AN/A1.33K118.06142.33106.74103.5756.35137.45137.45
Days of Payables Outstanding
N/AN/AN/AN/A212.3817.0228.8736.1243.4123.2933.8717.02
Cash Conversion Cycle
N/AN/AN/AN/A1.12K101.04113.4570.6260.1533.062.85101.04
Debt Ratios
Debt Ratio
N/AN/AN/AN/A0.540.580.230.150.050.020.380.58
Debt Equity Ratio
N/AN/AN/AN/A1.992.650.640.260.090.030.622.65
Long-term Debt to Capitalization
N/AN/AN/AN/A0.490.280.240.05N/AN/A0.180.28
Total Debt to Capitalization
N/AN/AN/AN/A0.660.720.390.210.080.030.260.72
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A7.06N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A-0.270.150.600.721.854.720.51-0.27
Company Equity Multiplier
-0.19-0.15-0.133.983.674.522.711.761.691.751.624.52
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/A-4.390.140.270.200.200.200.22-4.39
Free Cash Flow / Operating Cash Flow Ratio
11111.010.900.970.620.920.990.830.90
Cash Flow Coverage Ratio
N/AN/AN/AN/A-0.270.150.600.721.854.720.51-0.27
Short Term Coverage Ratio
N/AN/AN/AN/A-0.540.181.190.921.854.721.40-0.54
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A