Decibel Cannabis Company Inc.
DBCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.03 | 0.04 | -0.00 |
| FCF Yield | 1.98% | 5.35% | -3.25% | -0.15% |
| EV / EBITDA | 118.72 | 20.59 | 192.34 | 4.65 |
| Quality | ||||
| ROIC | -0.84% | 1.77% | -0.65% | -0.77% |
| Gross Margin | 31.18% | 40.98% | 41.61% | 33.69% |
| Cash Conversion Ratio | -1.32 | 1.63 | 0.37 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.04% | 0.18% | 1.94% | 5.27% |
| Free Cash Flow Growth | -30.10% | 278.44% | -2,358.00% | -102.82% |
| Safety | ||||
| Net Debt / EBITDA | 40.30 | 10.25 | 102.01 | 2.59 |
| Interest Coverage | -1.42 | 2.98 | -1.07 | -1.37 |
| Efficiency | ||||
| Inventory Turnover | 0.64 | 0.42 | 0.28 | 0.39 |
| Cash Conversion Cycle | 52.03 | 69.70 | 107.89 | 69.69 |