CbdMD Financial Ratios for Analysis 2016-2025 | YCBD

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for CbdMD (YCBD).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016
0.74	1.73	3.03	5.28	3.08	4.24	12.16	2.42	0.50
-	0.00	0.00	0.00	0.01	0.01	0.00	0.07	-
0.60	0.00	0.00	0.00	0.02	0.01	0.00	0.07	-2.72
61.57	62.01	63.09	67.41	62.96	61.37	77.34	69.71	20.34
-17.02	-93.10	-221.07	-44.10	-41.98	-62.56	-391.44	-5.35	-183.76
-17.02	-93.10	-221.07	-44.10	-41.98	-62.56	-391.44	-5.35	-183.76
-7.67	-26.25	-37.94	-37.07	-37.44	-59.49	-290.69	3.08	-179.40
-18.99	-94.96	-197.96	-54.61	26.99	-202.05	-391.44	-30.42	-191.39
-39.54	-111.53	-209.26	-58.34	29.21	-213.21	-89.76	-38.85	-165.22
1.84	1.49	0.87	0.36	0.38	0.25	0.03	0.63	1.25
3.17	2.26	3.07	2.89	3.37	2.12	0.84	2.30	2.64
19.80	19.86	24.43	39.56	30.83	8.87	0.13	4.06	12.39
18.43	18.38	14.94	9.23	11.84	41.14	2,854	89.93	29.46
-188.93	-254.13	-223.06	-22.68	15.98	-120.81	-12.82	-26.92	1,331
400	-394.66	-515.71	-99.69	440	117	-16.57	-72.63	500
-34.97	-141.64	-171.81	-18.73	11.41	-48.06	-11.97	-19.61	-240.01
-188.45	-253.99	-222.14	-22.66	15.80	-119.65	-12.81	-25.16	1,331
3.99	24.40	186	643	547	489	622	320	-31.02
-0.65	-17.02	-90.18	-92.44	-85.08	0.00	-259.14	-185.54	-350.33
-1.01	-18.20	-94.33	-94.69	-95.61	-	-260.24	-186.18	-365.72

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30
0.63	0.69	0.74	0.93	1.07	1.23	1.73	2.30	2.17	2.08	3.03	3.47	4.21	4.39	5.28	4.44	5.06	5.55	3.08	5.50	4.30	2.71	4.24	9.52	7.56	8.88	12.16	10.42	55.44	15.68	2.42	-	-	-	-
-	-	-	0.31	0.47	-	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.00	0.00	0.01	-	-0.01	0.01	0.00	0.00	0.02	0.02	0.07	-	-	-	-
-	0.20	0.60	0.46	0.88	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.00	0.01	0.01	-	-0.06	0.04	0.00	0.00	0.02	0.03	0.07	-	-	-	-
62.31	66.50	53.85	65.78	58.97	66.18	62.14	62.84	64.35	58.63	63.21	69.04	66.91	53.57	58.64	68.08	69.12	72.18	54.41	64.76	70.93	63.54	56.76	63.41	66.03	64.46	73.04	65.40	83.00	66.83	50.00	85.37	71.72	18.56	-
-10.23	-1.69	-6.95	-7.38	-35.44	-19.83	-266.46	-29.80	-22.45	-66.49	-190.65	-385.51	-52.03	-269.74	-71.61	-63.21	-35.32	-14.28	-38.73	-12.57	-59.59	-60.23	-54.60	-80.78	-35.97	-234.41	43.28	19.62	52.58	-178.55	-23.64	37.60	-5.15	-281.82	-
-10.23	-1.69	-6.95	-7.38	-35.44	-19.83	-266.46	-29.80	-22.45	-66.49	-190.65	-385.51	-52.03	-269.74	-71.61	-63.21	-35.32	-14.28	-38.73	-12.57	-59.59	-60.23	-54.60	-80.78	-35.97	-234.41	43.28	19.62	52.58	-178.55	-23.64	37.60	-5.15	-281.82	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-10.12	0.30	-3.35	8.89	-68.79	-18.54	-277.98	-28.93	-21.42	-65.01	-186.16	-368.14	-48.37	-205.55	-32.23	15.53	-110.58	-78.90	-45.84	-84.10	158	106	149	-350.04	-584.15	-226.32	42.20	19.61	52.58	-188.70	-26.36	-9.99	-15.00	-348.03	-
-31.19	-19.27	-25.36	-10.45	-91.65	-37.15	-295.50	-45.28	-37.46	-81.45	-198.89	-379.79	-58.76	-216.28	-44.52	9.25	-110.78	-77.02	-54.35	-85.11	157	127	117	-346.02	-564.03	-453.07	13.67	6.44	45.58	-164.73	-30.91	-11.79	-39.42	-317.50	-
0.43	0.44	0.43	0.37	0.30	0.36	0.35	0.19	0.19	0.17	0.19	0.15	0.10	0.09	0.08	0.09	0.10	0.10	0.11	0.10	0.08	0.10	0.10	0.08	0.06	0.00	-0.43	0.19	0.20	0.05	0.16	-	-	-	-
0.67	0.81	0.89	0.55	0.57	0.51	0.53	0.53	0.49	0.54	0.68	0.62	0.68	0.89	0.81	0.71	0.84	0.73	1.16	0.56	0.42	0.70	0.96	0.78	0.81	0.14	-14.24	2.33	1.08	0.38	0.92	-	-	-	-
4.51	4.02	4.63	5.65	5.04	4.88	4.70	5.50	5.37	6.77	5.42	5.27	4.70	8.39	8.71	7.11	6.31	11.78	8.61	7.51	6.46	5.95	3.58	4.12	2.33	0.16	-1.81	1.10	3.00	1.69	1.00	-	-	-	-
19.94	22.40	19.43	15.93	17.85	18.45	19.17	16.35	16.75	13.29	16.59	17.09	19.13	10.73	10.33	12.66	14.27	7.64	10.45	11.98	13.93	15.13	25.14	21.85	38.55	574	-49.64	81.98	30.02	53.22	90.21	-	-	-	-
-72.75	0.85	-7.80	15.21	-97.69	-14.17	-175.87	-6.88	-5.19	-14.88	-46.57	-67.89	-5.82	-22.70	-2.93	1.72	-14.57	-10.96	-7.90	-10.70	16.15	23.36	37.96	-107.11	237	-5.08	-19.55	3.71	10.81	-8.93	-5.24	-	-	-	-
26.11	-1.65	16.50	140	-1,410.49	-24.97	-273.13	-20.28	-15.72	-43.79	-107.66	-191.82	-24.69	-83.45	-12.89	11.85	-130.60	-99.80	-217.53	-122.95	93.89	-62.42	-36.89	51.24	34.14	1.49	-25.27	4.81	14.04	-11.54	-14.15	-	-	-	-
-4.40	0.13	-1.44	3.32	-20.69	-6.60	-98.02	-5.37	-3.97	-11.07	-35.87	-55.36	-5.01	-19.29	-2.42	1.33	-10.33	-7.57	-5.65	-8.04	13.22	12.74	15.10	-26.69	-33.59	-0.96	-18.25	3.43	10.43	-8.27	-3.82	-	-	-	-
-72.21	0.85	-7.78	10.43	-52.01	-14.16	-175.78	-6.88	-5.18	-14.88	-46.38	-67.70	-5.81	-22.68	-2.93	1.72	-14.47	-10.88	-7.82	-10.50	16.11	23.28	37.60	-107.11	241	-5.03	-19.54	3.71	10.58	-8.71	-4.90	-	-	-	-
0.85	2.57	3.99	6.44	8.11	19.01	24.40	72.10	142	158	186	280	486	522	643	565	549	593	547	587	647	722	489	327	-475.37	647	622	675	682	654	320	-	-	-	-
-0.65	-0.56	-0.65	-1.16	-2.19	-0.29	-17.02	-13.58	-22.58	-12.31	-90.18	-79.15	-65.14	-34.08	-92.44	-57.25	-34.71	-15.15	-85.08	0.00	-88.28	-61.51	0.00	0.00	-158.26	-41.69	-259.14	-215.53	-159.23	-94.94	-184.76	0.00	-108.31	-54.65	0.00
-0.88	-0.85	-1.01	-1.56	-2.67	-0.78	-18.20	-14.17	-23.03	-13.37	-94.33	-83.91	-67.43	-35.52	-94.69	-59.08	-36.24	-15.80	-95.61	-	-105.62	-68.52	-	-	-161.88	-42.04	-260.24	-215.64	-159.34	-95.08	-185.40	-	-109.57	-55.38	-