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Year on year Decibel Cannabis Company Inc grew revenues 46.18% from 79.33m to 115.96m while net income improved from a loss of 4.46m to a smaller loss of 1.77m.
Gross margin | 42.57% |
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Net profit margin | -0.56% |
Operating margin | 2.79% |
Return on assets | -0.42% |
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Return on equity | -1.25% |
Return on investment | -0.68% |
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Cash flow in CADView more
In 2023, Decibel Cannabis Company Inc increased its cash reserves by 17.36%, or 515.00k. The company earned 7.08m from its operations for a Cash Flow Margin of 6.10%. In addition the company used 2.14m on investing activities and also paid 4.43m in financing cash flows.
Cash flow per share | 0.0076 |
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Price/Cash flow per share | 9.34 |
Book value per share | 0.1053 |
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Tangible book value per share | 0.1037 |
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Balance sheet in CADView more
Current ratio | 1.27 |
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Quick ratio | 0.3644 |
Total debt/total equity | 1.07 |
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Total debt/total capital | 0.5178 |
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