Charlotte's Web Holdings Ratios (2020-2026) | CWBHF

Ratios Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
65.53%62.92%16.94%60.51%49.38%52.50%-56.02%58.30%55.72%55.47%55.55%57.00%21.01%53.02%40.21%50.81%46.77%38.92%37.54%46.64%
EBT Margin (Quarter)
-24.54%-3.44%-475.64%-44.56%-41.69%-44.54%-186.23%-17.12%17.77%-105.94%-50.84%-79.33%-89.60%-45.98%-26.77%-50.66%-49.12%-50.89%-85.94%-117.53%
EBIT Margin (Quarter)
-38.72%-39.59%-475.96%-44.65%-42.05%-22.94%-169.59%-44.66%-66.91%-83.67%-65.30%-69.03%-98.83%-47.83%-43.05%-43.61%-31.80%-45.68%-41.98%-38.75%
EBITDA Margin (Quarter)
-38.72%-39.59%-475.96%-44.65%-42.05%-22.94%-169.59%-44.66%-66.91%-83.67%-65.30%-69.03%-98.83%-47.83%-43.05%-43.61%-31.80%-45.68%-41.98%-38.75%
Operating Margin (Quarter)
-38.72%-39.59%-475.96%-44.65%-42.05%-22.94%-169.59%-44.66%-66.91%-83.67%-65.30%-69.03%-98.83%-47.83%-43.05%-43.61%-31.80%-45.68%-41.98%-38.75%
Net Margin (Quarter)
-24.52%-3.28%-476.25%-44.56%-41.69%-44.54%-186.71%-17.12%17.77%-105.94%-54.18%-79.46%-89.97%-45.98%-26.59%-50.66%-49.10%-50.58%-85.72%-117.50%
FCF Margin (Quarter)
-39.71%-30.72%-25.15%-24.52%0.68%9.43%-13.62%-35.70%5.48%-74.63%-20.28%-76.20%-48.50%-62.77%-15.88%-26.82%-32.40%-47.45%-13.31%-25.09%
Efficiency
Inventory Average (Quarter)
52.57M52.84M51.62M38.78M26.26M24.66M23.19M22.08M22.01M20.58M19.10M19.22M18.91M19.16M19.61M18.92M17.60M
Assets Average (Quarter)
166.17M156.92M146.77M164.08M181.81M176.28M170.23M158.21M147.16M135.79M124.72M116.54M110.73M98.00M84.79M78.44M72.98M
Asset Utilization Ratio (Quarter)
0.550.550.550.450.390.390.390.400.400.400.420.430.450.510.580.640.67
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-2.23-2.93-0.28-0.14-0.47-10.90-10.20-11.07-9.46-11.42-10.58-8.319.60-7.41-0.21-1.23-4.23-2.37
Times Interest Earned (Quarter)
-2.23-2.93-0.28-0.14-0.47-10.90-10.20-11.07-9.46-11.42-10.58-8.319.60-7.41-0.21-1.23-4.23-2.37
Valuation
Enterprise Value (Quarter)
-19.49M-14.50M-14.82M-16.51M-66.96M-60.78M-61.73M-51.02M-47.82M-38.51M-32.53M-24.62M-22.62M-19.36M-15.27M-9.81M-8.04M-5.20M
Return Ratios
Return on Sales (Quarter)
0.00%0.00%-0.05%0.00%0.00%0.00%-0.02%0.00%0.00%-0.01%-0.01%-0.01%-0.01%0.00%0.00%-0.01%0.00%-0.01%-0.01%-0.01%
Return on Capital Employed (Quarter)
-98.10%-103.60%-103.78%-36.79%-32.32%-35.28%-42.81%-30.18%-32.45%-36.50%-34.07%-31.79%-31.40%-23.84%-26.51%-29.05%-29.66%
Return on Assets (Quarter)
-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%