Delta 9 Cannabis Inc. (DLTNF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Delta 9 Cannabis Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.26
Cash-Rich Deficit
P/B Ratio
-0.61
Equity Deficit
Earnings Yield
-3.92%
Yield Gap
Profitability Health
2023Return on Equity
240.59%
Strong
WeakModerateStrong
Operating Margin
-30.57%
Weak
WeakModerateStrong
Net Profit Margin
-24.65%
Weak
WeakModerateStrong
Growth Indicators
2023Revenue Growth
12.39%
Strong
WeakModerateStrong
Net Income Growth
37.70%
Strong
WeakModerateStrong
EPS Growth
54.55%
Strong
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
0.40
Weak
WeakModerateStrong
Quick Ratio
0.13
Weak
WeakModerateStrong
Asset Turnover
0.96x
Moderate
WeakModerateStrong
Inventory Turnover
6.08x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
57.45%
Strong
WeakModerateStrong
EV / Free Cash Flow
26.04x
Moderate
WeakModerateStrong
Net Debt / EBITDA
-51.48x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.766
Weak
WeakModerateStrong
Return on Invested Capital
-36.66%
Weak
WeakModerateStrong
Cash Conversion Cycle
57.54 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for DLTNF.
View Financial Statements