C21 Investments Ratios (2018-2025) | CWLXF

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Ratios Jan2018 Apr2018 Jul2018 Oct2018 Dec2018 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Sep2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter)
59.41%56.09%53.36%53.78%54.17%23.46%35.36%39.53%40.00%43.46%37.79%30.79%43.48%45.97%44.77%34.89%50.39%38.21%
EBT Margin (Quarter)
60.74%53.77%20.55%27.84%17.72%-9.95%2.67%2.88%2.99%-5.47%4.03%-15.44%0.92%8.11%8.68%0.80%7.50%2.75%
EBIT Margin (Quarter)
33.23%26.40%17,912,994.19%16,509,185.51%19.09%-9.09%5,332,177.89%2,205,274.92%2,354,145.54%7.43%4.03%-12.74%4.08%12.37%10.33%2.42%14.50%4.35%
EBITDA Margin (Quarter)
45.94%35.47%4.14%22.83%19.09%0.00%20.30%-5.85%-5.37%16.11%4.03%-21.24%-11.61%-0.01%-19.28%-9.85%-5.29%-7.66%
Operating Margin (Quarter)
33.23%26.40%22.69%21.23%19.09%-9.09%7.21%2.94%3.19%7.43%4.03%-12.74%4.08%12.37%10.33%2.42%14.50%4.35%
Net Margin (Quarter)
-1.73%-3.27%-7,716,759.63%3,733,542.52%0.15%10.15%806,005.44%202,424.27%-202,878.18%-0.62%0.62%0.39%1.14%0.63%10.45%20.69%12.98%
FCF Margin (Quarter)
53.04%16.27%38.74%11.49%0.14%6.20%5.87%0.43%
Efficiency
Inventory Average (Quarter)
-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Assets Average (Quarter)
0.07B0.07B0.06B0.06B0.06B0.06B0.05B0.06B0.06B0.05B0.04B0.05B0.06B0.06B0.05B0.05B0.06B0.06B
Equity Average (Quarter)
0.03B0.03B0.04B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Invested Capital (Quarter)
0.04B0.04B0.00B0.00B0.00B0.03B0.00B0.03B0.03B0.03B0.00B0.03B0.03B0.03B
Asset Utilization Ratio (Quarter)
0.550.540.140.120.00B0.00B0.00B0.59-0.00B-0.00B-0.00B-0.00B0.620.670.590.60
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-9.48-8.64-0.01B-0.01B13.94-10.56-0.01B0.04B0.04B-122.99-15.89-3.46-11.793.34-23.34-8.53
Debt to Equity (Quarter)
0.150.070.310.200.220.220.000.000.000.500.000.000.00
Debt Ratio (Quarter)
0.070.040.210.030.160.170.170.000.000.000.360.000.000.00
Equity Ratio (Quarter)
0.490.560.690.570.600.790.600.600.600.770.760.530.520.530.720.490.490.49
Times Interest Earned (Quarter)
-9.48-8.64-0.01B-0.01B13.94-10.56-0.01B0.04B0.04B-122.99-15.89-3.46-11.793.34-23.34-8.53
Valuation
Enterprise Value (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Return Ratios
Return on Sales (Quarter)
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%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter)
3,593,051,261,479.93%3,746,662,916,156.95%4,725,175,034,125.12%3,383,867.13%5,439,871.44%6,027,510.95%2,670,763.85%611,562.47%2,179,053.68%-766,170.41%-1,075,589.23%-1,241,861.46%-1,237,071.61%3.14%5.79%6.62%5.34%
Return on Invested Capital (Quarter)
443,831,340.03%683,475,673.22%10,232.48%13,393.65%1,394.43%-13,860.03%-9,303.05%-9,028.86%14,399.72%-1,608.48%55.93%101.21%74.78%75.50%0.01%0.01%0.00%0.00%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%1.68%1.49%0.00%0.00%-19.58%-16.03%-13.62%-13.68%0.00%0.00%0.00%0.00%
Return on Equity (Quarter)
0.00%0.00%0.00%0.00%0.00%2.46%2.50%0.00%0.00%-25.67%-25.71%-26.02%-26.27%0.00%0.00%0.00%0.00%