cbdMD
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-6.82-23.91-112.54-1.557.00-4.88-0.18-0.09-0.54-2.957.00
Price/Sales ratio
N/A11.279.295.502.992.102.560.370.080.10N/A2.10
Price/Book Value ratio
N/A63.049.873.671.881.111.100.420.230.000.151.11
Price/Cash Flow ratio
N/A-7.90-17.84-8.32-4.60-8.27-8.10-0.89-0.48-5.74116.14-4.60
Price/Free Cash Flow ratio
N/A-7.57-17.78-7.78-4.26-7.36-6.95-0.85-0.45-3.15N/A-4.26
Price/Earnings Growth ratio
N/AN/A0.331.45-0.00-0.060.01-0.000.000.000.01-0.00
Dividend Yield
N/AN/A0.07%N/AN/A0.41%2.23%29.75%176.11%N/A4.50%0.41%
Profitability Indicator Ratios
Gross Profit Margin
N/A20.33%69.71%68.25%61.36%62.95%67.41%63.09%62.00%61.57%64.33%61.36%
Operating Profit Margin
N/A-183.76%-5.34%1.39%80.93%-41.97%-44.09%101.14%-38.37%-17.01%-22.45%-41.97%
Pretax Profit Margin
N/A-191.39%-30.41%0.55%-202.05%26.99%-54.60%-197.95%-94.96%-18.99%-22.42%-202.05%
Net Profit Margin
N/A-165.21%-38.85%-4.89%-192.07%30.08%-52.59%-209.26%-94.96%-18.99%-21.49%-192.07%
Effective Tax Rate
N/A-0.20%-1.83%-34.16%4.93%-11.89%3.68%-5.71%N/AN/A4.11%4.11%
Return on Assets
N/A-206.76%-24.59%-2.74%-48.06%11.36%-18.73%-181.61%-141.63%-34.96%N/A-48.06%
Return On Equity
N/A-923.56%-41.28%-3.26%-120.81%15.91%-22.68%-235.75%-253.98%-0.18%-20.83%-120.81%
Return on Capital Employed
N/A1329.87%-4.31%0.83%21.08%-17.04%-16.62%100.84%-80.42%0.03%30.09%21.08%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A4.243.08N/AN/AN/AN/AN/A3.08
Quick Ratio
1.970.142.0312.023.082.484.552.220.860.00N/A2.48
Cash ratio
1.000.010.184.411.261.923.811.270.380.00N/A1.92
Days of Sales Outstanding
N/A29.46112.47182.2641.147.949.1314.9218.3718.43N/A7.94
Days of Inventory outstanding
N/A155.04158.3916.82171.84108.29126.45118.88161.18115.31N/A108.29
Operating Cycle
N/A184.50270.87199.09212.98116.24135.59133.81179.56133.74N/A116.24
Days of Payables Outstanding
N/A46.49125.3565.75120.6967.0575.0156.8875.8175.13218.26120.69
Cash Conversion Cycle
N/A138.00145.52133.3492.2849.1860.5776.92103.7458.61-218.2649.18
Debt Ratios
Debt Ratio
0.180.490.05N/AN/A0.000.000.000.00120.02N/A0.00
Debt Equity Ratio
0.232.190.08N/AN/A0.000.000.000.000.640.040.04
Long-term Debt to Capitalization
N/AN/A0.07N/AN/A0.00N/AN/AN/AN/AN/A0.00
Total Debt to Capitalization
0.190.680.07N/AN/A0.000.000.000.000.390.040.04
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A740.02N/A
Cash Flow to Debt Ratio
N/A-3.63-6.47N/AN/A-17.71-236.98-1.55K-1.72K-0.000.020.02
Company Equity Multiplier
1.304.461.671.192.511.391.211.291.790.00N/A1.39
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-1.42-0.52-0.66-0.65-0.25-0.31-0.42-0.17-0.010.00-0.65
Free Cash Flow / Operating Cash Flow Ratio
N/A1.041.001.061.081.121.161.041.061.820.981.12
Cash Flow Coverage Ratio
N/A-3.63-6.47N/AN/A-17.71-236.98-1.55K-1.72K-0.000.020.02
Short Term Coverage Ratio
N/A-3.63N/AN/AN/AN/A-236.98-1.55K-1.72K-0.000.02N/A
Dividend Payout Ratio
N/AN/A-1.67%N/AN/A2.91%-10.91%-5.40%-15.99%N/A-0.37%2.91%