CBD GLOBAL SCIENCES INC(CBDNF) Key Financial Indicators

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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31

Financial Ratios

Efficiency Ratios TTM

Cash Conversion Cycle（D）

-- -1.91K -- -592.7951 -164.95% -568.2465 -323.28% -1.72K

Receivable Turnover（T）

-- 32.0159 -- 114.6289 10,663.43% 154.0081 1,068.35% 19.9114

Inventory Turnover（T）

727.93% 2.0861 556.47% 1.7034 580.75% 1.7382 356.25% 1.332

Fixed Assets Turnover（T）

-- 0.6624 -- 0.7731 227.02% 0.5323 -14.42% 0.2295

Total Asset Rate（T）

-- 0.8158 -- 0.4874 492.38% 0.3194 41.15% 0.1302

ROA

-434.09% -934.926% -33.45% -432.643% -35.91% -401.339% -51.92% -409.716%

Efficiency Ratios

Profitability Ratios TTM

Gross Margin

-- 72.828% -- 65.942% 138.81% 60.070% 140.09% 24.558%

Operating Margin

-- -260.867% -- -425.671% 63.84% -639.248% -90.36% -1608.104%

Net Margin

-- -1146.018% -- -887.704% 77.06% -1256.427% -7.63% -3146.328%

EBITDA Margin

-119.53% -10.8195% -108.40% -7.9543% 77.20% -11.1042% -10.24% -27.5279%

R & D Expense Ratio

-- 0.730% -- 0.300% -98.83% 0.330% -63.61% 4.280%

Sales Expense Ratio

-- 59.420% -- 116.840% -39.32% 191.900% 259.76% 444.270%

Administration Expense Rate

-- 243.530% -- 330.440% -65.85% 469.080% 65.67% 1144.520%

Financial Health Ratios

Current Ratio

47.26% 0.0905 382.82% 0.0953 210.16% 0.1157 79.26% 0.1557

Quick Ratio

578.66% 0.0387 691.41% 0.0289 3,303.05% 0.0479 5,863.31% 0.0569

GrowthRatios

Growth Ratios

Currency Unit

USDUSDUSDUSD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

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CEO： --

Market： Pink Market

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