Red White & Bloom Brands
Financial ratios & Valuation

Historical Multiples (2019 – 2022)

2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-7.66-5.65-2.36-0.15-0.73-5.65
Price/Sales ratio
N/A4.492.480.380.412.48
Price/Book Value ratio
2.610.500.512.250.160.51
Price/Cash Flow ratio
-11.33-2.32-1.98-2.12-0.86-2.32
Price/Free Cash Flow ratio
-11.32-2.31-1.63-1.70-0.84-2.31
Price/Earnings Growth ratio
N/AN/A-0.08-0.00-0.00-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A57.22%62.30%28.33%32.90%62.30%
Operating Profit Margin
N/A-149.68%-89.83%-14.70%-5.44%-149.68%
Pretax Profit Margin
N/A-92.95%-104.62%-253.58%-0.09%-92.95%
Net Profit Margin
N/A-79.59%-105.05%-251.87%-56.29%-79.59%
Effective Tax Rate
-43.10%14.37%-0.41%0.67%-2381.63%-0.41%
Return on Assets
-16.58%-4.23%-8.76%-83.90%-9.73%-8.76%
Return On Equity
-34.15%-8.86%-21.89%-1488.79%-23.70%-21.89%
Return on Capital Employed
-15.69%-9.48%-12.70%-6.45%-1.11%-9.48%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A0.49N/A
Quick Ratio
0.710.880.630.230.200.63
Cash ratio
0.020.010.000.030.100.01
Days of Sales Outstanding
N/A944.99548.0331.5931.62548.03
Days of Inventory outstanding
N/A642.00299.1897.94122.83299.18
Operating Cycle
N/A1.58K847.21129.54130.62847.21
Days of Payables Outstanding
438.52881.63713.88103.94252.27713.88
Cash Conversion Cycle
N/A705.36133.3325.59-190.36133.33
Debt Ratios
Debt Ratio
0.500.260.440.660.540.26
Debt Equity Ratio
1.030.551.1211.801.300.55
Long-term Debt to Capitalization
N/A0.280.240.910.460.28
Total Debt to Capitalization
0.500.350.520.920.490.35
Interest Coverage Ratio
N/AN/AN/AN/A0.71N/A
Cash Flow to Debt Ratio
-0.22-0.39-0.23-0.09-0.19-0.39
Company Equity Multiplier
2.052.092.4917.742.372.09
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-1.93-1.24-0.17-0.47-1.93
Free Cash Flow / Operating Cash Flow Ratio
1.001.001.211.241.021.00
Cash Flow Coverage Ratio
-0.22-0.39-0.23-0.09-0.19-0.39
Short Term Coverage Ratio
-0.22-1.42-0.32-0.87-1.68-0.32
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A