Stock Ratios
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profit margin TTM
-12.25%
operating margin TTM
-12.37%
revenue TTM
5.43 Million
revenue per share TTM
7.92$
valuation ratios | |
|---|---|
| pe ratio | -3.19 |
| peg ratio | -0.13 |
| price to book ratio | 0.83 |
| price to sales ratio | 0.46 |
| enterprise value multiple | 1,187.52 |
| price fair value | 0.83 |
profitability ratios | |
|---|---|
| gross profit margin | 54.97% |
| operating profit margin | -12.37% |
| pretax profit margin | -12.25% |
| net profit margin | -12.25% |
| return on assets | -19.85% |
| return on equity | -40.66% |
| return on capital employed | -26.23% |
liquidity ratios | |
|---|---|
| current ratio | 2.94 |
| quick ratio | 1.81 |
| cash ratio | 1.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 133.48 |
| operating cycle | 154.85 |
| days of payables outstanding | 37,396.73 |
| cash conversion cycle | -37,241.88 |
| receivables turnover | 17.08 |
| payables turnover | 0.01 |
| inventory turnover | 2.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 50.33 |
| debt equity ratio | 65.83 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.99 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -18.43 |
| cash per share | 0.38 |
| operating cash flow per share | -0.22 |
| free cash flow operating cash flow ratio | 85.24 |
| cash flow coverage ratios | -0.00 |
| short term coverage ratios | -0.00 |
| capital expenditure coverage ratio | -0.01 |
Frequently Asked Questions
When was the last time cbdMD, Inc. (AMEX:YCBD-PA) reported earnings?
cbdMD, Inc. (YCBD-PA) published its most recent earnings results on 17-02-2026.
What is cbdMD, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. cbdMD, Inc. (AMEX:YCBD-PA)'s trailing twelve months ROE is -40.66%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. cbdMD, Inc. (YCBD-PA) currently has a ROA of -19.85%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did YCBD-PA's net profit margin stand at?
YCBD-PA reported a profit margin of -12.25% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is YCBD-PA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.94 in the most recent quarter. The quick ratio stood at 1.81, with a Debt/Eq ratio of 65.83.