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Report an ErrorAnnual report 2024
added 12-18-2024
cbdMD Financial Ratios 2011-2024 | YCBD
Annual Financial Ratios cbdMD
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-11.0 | -1.4 | -0.1 | -2.9 | -16.6 | -1.3 | -69.0 | - | - | - | - | - | - | - |
P/S |
0.1 | 0.1 | 0.0 | 1.2 | 3.7 | 2.8 | 3.4 | - | - | - | - | - | - | - |
EPS |
-1.8 | -13.3 | -55.8 | -0.5 | 0.3 | -2.8 | -0.1 | -0.4 | -1.1 | - | - | - | - | - |
EV (Enterprise Value) |
7.85 M | 6.76 M | 3.14 M | 50.3 M | 173 M | 118 M | 25.1 M | 1.64 M | 1.88 M | 545 K | - | - | - | - |
EBITDA per Share |
-0.66 | -10.9 | -58.2 | -0.34 | -0.32 | -0.787 | 0.0439 | - | - | - | - | - | - | - |
EV/EBITDA |
-2.7 | -5.5 | -4.3 | 71.1 | - | - | - | - | - | - | - | |||
PEG |
-0.0 | -0.0 | - | 0.08 | 0.0 | -0.88 | - | - | - | - | - | - | - | |
P/B |
0.9 | 0.2 | 0.0 | 0.5 | 2.0 | 1.7 | 2.0 | - | - | - | - | - | - | - |
P/CF |
-4.8 | -0.3 | -0.0 | -3.9 | -14.7 | -3.9 | -4.8 | - | - | - | - | - | - | - |
ROE % |
-7.78 | -14.16 | -14.88 | -22.70 | -10.96 | -134.10 | -2.94 | - | - | - | - | - | - | - |
ROA % |
-1.44 | -6.15 | -9.70 | -15.34 | -8.48 | -53.35 | -2.74 | - | - | - | - | - | - | - |
ROCE % |
- | -235.96 | -255.17 | -19.77 | -16.03 | -15.81 | 0.83 | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 2.3 | 4.4 | 5.7 | 3.5 | 4.2 | 12.2 | - | - | - | - | - | - | - |
DSO |
11.3 | 6.5 | 1.4 | - | - | 41.1 | 182.3 | - | - | - | - | - | - | - |
DIO |
164.8 | 179.0 | 144.4 | 131.8 | 118.8 | 171.8 | 16.8 | - | - | - | - | - | - | - |
DPO |
84.0 | 78.4 | 70.1 | 73.4 | 69.1 | 120.7 | 65.8 | - | - | - | - | - | - | - |
Operating Cycle |
176.1 | 185.5 | 145.8 | 131.8 | 118.8 | 213.0 | 199.1 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
92.0 | 107.1 | 75.8 | 58.4 | 49.7 | 92.3 | 133.3 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios cbdMD
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.15 | -1.35 | -0.67 | - | -1.16 | -1.74 | -3.7 | -0.99 | -24.81 | -4.32 | -0.35 | -0.4 | 0.02 | -0.24 | -0.18 | 0.45 | -0.18 | -0.18 | 0.46 | -4.22 | -1.19 | 0.46 | -0.21 | 0.06 | 0.03 | 0.17 | -0.16 | -0.34 | -0.04 | -0.13 | -0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | -0.32 | - | - | - | -2.94 | -46.4 | -25 | -3.58 | -0.43 | -0.22 | -0.11 | -0.07 | -0.03 | -0.3 | -0.02 | -0.03 | -0.22 | -0.64 | -0.27 | -0.22 | -0.1 | 0.15 | 0.09 | -0.28 | -0.18 | -0.25 | -0.03 | -0.29 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-103.39 | -125.45 | -33.11 | -26.94 | -203.41 | -264.41 | -265.05 | -272.87 | -116.16 | -46.55 | -55.30 | -43.55 | -34.77 | -47.45 | -43.84 | -9.60 | -112.54 | -154.17 | -119.92 | -155.29 | -34.66 | 22.42 | -13.90 | -11.30 | -44.80 | -52.65 | -69.64 | -60.17 | -33.40 | -30.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-29.34 | -38.03 | -21.31 | -20.41 | -156.35 | -206.35 | -207.39 | -215.61 | -95.97 | -39.28 | -44.29 | -32.57 | -24.74 | -34.54 | -33.00 | -12.73 | -71.16 | -93.58 | -71.43 | -86.40 | -13.21 | 21.46 | 5.51 | -0.49 | -22.72 | -28.49 | -34.49 | -52.17 | -36.21 | -34.21 | -25.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-44.81 | -44.81 | -29.27 | -24.62 | -202.85 | -260.90 | -261.82 | -275.57 | -108.03 | -49.73 | -48.12 | -22.46 | -23.67 | -18.76 | -16.22 | -21.07 | -17.99 | -22.71 | -26.73 | -21.54 | -5.96 | 4.95 | 8.08 | -0.22 | -30.53 | -39.37 | -65.04 | -55.58 | -32.03 | -28.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.3 | 1.9 | 2.3 | 4.6 | 4.3 | 3.9 | 4.3 | 5.4 | 7.2 | 6.7 | 5.7 | 4.4 | 5.7 | 3.2 | 3.5 | 3.5 | 3.5 | 2.2 | 1.7 | 1.7 | 1.7 | 1.2 | 15.0 | 15.0 | 1.2 | 13.4 | 3.7 | 3.7 | 8.0 | - | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
15.7 | 15.1 | 15.2 | - | 6.5 | 4.4 | 4.0 | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.0 | 3.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
172.1 | 182.8 | 195.7 | - | 176.8 | 192.7 | 174.5 | 43.2 | 173.2 | 152.6 | 116.0 | 48.0 | 148.7 | 128.9 | 127.8 | 43.8 | 119.1 | 150.8 | 143.7 | 94.8 | 162.2 | 78.9 | 362.6 | 6.0 | 54.2 | 165.8 | 236.3 | 65.2 | 205.3 | 117.6 | 172.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
66.1 | 72.6 | 87.2 | - | 55.2 | 62.1 | 67.5 | 19.5 | 86.7 | 91.9 | 70.1 | 26.8 | 82.9 | 64.5 | 66.8 | 25.6 | 69.4 | 86.1 | 81.9 | 55.0 | 94.1 | 42.5 | 249.0 | 23.3 | 37.2 | 55.5 | 113.2 | 44.1 | 138.8 | 79.5 | 57.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
187.8 | 197.9 | 210.1 | - | 183.2 | 197.1 | 178.5 | 43.6 | 173.2 | 152.6 | 116.0 | 48.0 | 148.7 | 128.9 | 127.8 | 43.8 | 119.1 | 150.8 | 143.7 | 94.8 | 162.2 | 78.9 | 407.6 | 9.1 | 54.2 | 165.8 | 236.3 | 65.2 | 205.3 | 117.6 | 172.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
121.7 | 125.2 | 122.9 | - | 128.1 | 135.0 | 111.0 | 24.2 | 86.5 | 60.7 | 45.8 | 21.2 | 65.8 | 64.4 | 61.0 | 18.3 | 49.7 | 64.7 | 61.7 | 39.8 | 68.0 | 36.3 | 158.6 | -14.2 | 17.0 | 110.3 | 123.0 | 21.1 | 66.5 | 38.1 | 114.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency