Cannabis Suisse Ratios (2016-2025) | CSUI

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Ratios Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Profitability
Gross Margin 63.54%73.39%73.46%64.57%66.29%-78.85%-100.43%-26.17%30.96%86.27%-156.91%77.68%8.32%8.35%8.35%8.35%8.32%-25.89%1.92%1.92%1.92%
EBT Margin 635.85%67.58%-208.02%-3.60%-67.46%-216.52%-304.44%-113.33%-17.98%415.16%832.58%-941.83%-6,404.08%-896.21%-863.43%-730.63%-906.32%-13,321.13%-7,134.48%67.49%393.53%
EBIT Margin 635.85%67.58%-208.02%-3.60%-67.46%-216.52%-304.44%-113.33%-17.98%415.16%832.58%-532.19%-6,242.08%-841.01%-808.23%-676.03%-838.15%-1,103.43%-997.85%-1,230.79%-890.51%
EBITDA Margin 643.31%70.16%-189.66%22.92%-58.43%-215.37%-288.24%-106.10%-17.98%425.66%869.66%-524.70%-6,199.64%-826.87%-794.08%-661.88%-824.00%-1,089.28%-983.71%-1,216.64%-876.36%
Operating Margin 635.85%67.58%-208.02%-3.60%-67.46%-216.52%-304.44%-113.33%-17.98%415.16%832.58%-532.19%-6,242.08%-841.01%-808.23%-676.03%-838.15%-1,103.43%-997.85%-1,230.79%-890.51%
Net Margin 635.85%67.58%-208.02%-3.60%-67.46%-216.52%-304.44%-113.33%-17.98%-415.16%-832.58%-941.83%-6,404.08%-896.21%-863.43%-730.63%-906.32%-13,321.13%-7,134.48%67.49%393.53%
FCF Margin -381.00%-35.42%-254.87%2.35%12.82%-177.84%-175.74%-92.05%-60.39%-82.79%-447.75%-255.03%-2,011.80%-231.79%-43.60%-246.47%-313.01%-5.41%-70.93%-255.23%-152.67%
Efficiency
Inventory Average 0.00M0.01M0.01M0.01M0.01M0.07M0.01M-0.03M0.02M0.05M0.04M0.05M0.03M
Assets Average 0.01M0.02M0.00M0.00M0.01M-0.01M0.02M0.29M0.48M0.06M0.03M0.34M0.17M0.06M0.03M0.01M0.01M0.01M0.05M0.22M0.35M0.33M0.31M0.41M0.71M0.87M0.79M0.72M0.66M0.60M0.54M
Equity Average 0.02M0.02M0.01M0.00M512.50-0.00M-0.01M-0.02M-0.02M-0.00M-0.04M-0.18M-0.29M-0.36M-0.47M-0.34M-0.16M-0.20M-0.22M-0.29M-0.24M-0.21M-0.25M-0.30M-0.36M-0.40M-0.44M-0.91M-1.61M-1.88M-1.86M-1.82M-1.80M-1.78M
Invested Capital 0.01M0.02M0.04M0.00M0.03M0.03M-0.01M-0.02M-0.02M-0.02M0.02M-0.11M-0.25M-0.33M-0.38M-0.55M-0.12M-0.21M-0.16M-0.24M0.01M-0.30M-0.27M-0.14M-0.22M-0.27M-0.24M-0.38M-0.41M-0.39M-1.26M-1.80M-1.79M-1.76M-1.72M-1.70M-1.68M
Asset Utilization Ratio 0.661.342.090.370.230.242.878.510.671.082.201.561.790.680.520.010.030.050.080.070.040.030.040.040.030.020.01
Leverage & Solvency
Interest Coverage Ratio -1.15-2.36-53.27-43.52-38.53-15.24-14.64-12.38-12.29-6.15-5.04-5.73-4.19-3.32-5.19-4.65
Debt to Equity 3.2010.50-17.97-2.094.67-0.85-0.34-0.250.36-0.24-0.13-0.05-0.02-0.31-0.01-0.26-0.18-0.06-0.05-0.05-0.05-0.05-0.05-0.05
Debt Ratio 1.310.651.85-2.091.410.180.19-0.25-0.360.463.842.190.310.551.880.020.250.160.090.100.110.120.130.150.17
Equity Ratio 4.091.190.410.080.06-0.101.00-1.12-1.661.000.30-0.21-0.571.00-1.01-1.92-2.10-3.50-28.55-42.19-23.74-6.12-3.26-0.75-0.95-1.20-1.39-0.91-1.50-2.26-2.49-2.67-2.84-3.14-3.46
Times Interest Earned -1.15-2.36-53.27-43.52-38.53-15.24-14.64-12.38-12.29-6.15-5.04-5.73-4.19-3.32-5.19-4.65
Valuation
Enterprise Value -0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.08M-0.12M-0.01M0.08M-0.07M-0.06M-0.04M-0.01M-199.00-0.00M-0.01M-44.00-0.03M-0.03M-0.00M-50.00-0.00M-305.00-0.00M
Return Ratios
Return on Sales 6.36%0.68%-2.08%-1.08%-0.04%-1.13%-0.65%-2.79%-0.67%-2.17%-3.04%-1.13%-0.18%-4.15%-8.33%-2.72%-8.08%-33.49%-9.42%-40.92%-24.18%-19.62%-64.04%-8.96%-8.63%-7.31%-9.06%-133.21%-71.34%0.67%3.94%-20.27%6.19%14.69%
Return on Capital Employed 1.53%0.18%0.47%0.71%0.42%0.08%0.74%3.67%0.60%0.53%0.14%-16.31%-1.48%2.22%2.28%2.37%2.66%1.71%6.15%-16.66%5.38%2.94%-361.95%-0.78%-0.43%-0.61%-0.77%-0.85%-1.23%-1.90%
Return on Assets -0.55%-0.88%-5.82%-1.76%3.54%-1.11%-0.49%-0.59%-5.74%-12.32%-1.16%-1.95%-5.99%-12.61%-59.91%-31.02%-21.29%-2.16%-1.05%-0.99%-0.97%-1.13%-0.62%-1.67%-1.92%-2.01%-2.08%-0.69%0.15%0.20%
Return on Equity -0.70%-2.31%-5.81%-34.31%0.94%1.61%1.29%1.04%9.02%3.24%1.57%1.18%0.99%0.83%1.00%2.14%2.09%1.71%0.65%0.65%0.52%0.91%1.17%0.90%0.87%0.58%1.30%1.03%0.85%0.81%0.25%-0.05%-0.06%