Charlotte's Web Holdings, Inc. Financial Ratios — CWBHF

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	92.12	21.87	-14	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	53.92	14.89	-8.6	-11.5	-57.11	-33.03	-13.99	-22.44	-31.52
Return on Capital (%)	- -	82.32	21.69	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	74.18	16.68	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	65.23	74.84	75.25	53.49	54.91	50.56	26.18	56.32	42.81	43.49
EBITDA Margin (%)	8.3	31.79	23.72	-22.03	-46.73	-39.58	-56.22	-39.43	-44.31	-27.95
Operating Margin (%)	6.65	30.05	21.56	-26.22	-53.92	-51.05	-68.32	-63.44	-64.4	-40.62
Incremental Operating Margin (%)	- -	43.68	10.05	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	6.39	29.48	22.36	-22.42	-40.63	-143.17	-79.88	-36.84	-60.01	-59.74
Profit Margin (%)	4.17	18.68	16.99	-16.46	-32.22	-143.32	-80	-37.68	-60.09	-59.6
Net Income to Common Margin (%)	4.17	18.68	16.99	-16.46	-32.22	-143.32	-80	-37.68	-60.09	-59.6
Effective Tax Rate (%)	34.75	36.63	24.03	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	92.12	21.87	-14	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1	2	- -	24	22	23	58	60	59	64
ST Debt	- -	1	- -	2	2	2	2	2	2	1
LT Debt	- -	- -	- -	22	21	20	55	58	57	63
Total Debt/EBITDA	0.44	0.14	0.03	-1.16	-0.51	-0.59	-1.38	-2.43	-2.7	-4.62
Net Debt/EBITDA	-0.58	-0.47	-4.45	3.29	1.17	0.51	0.71	0.21	-0.95	-3.07
Total Debt/EBIT	0.54	0.15	0.03	-0.97	-0.44	-0.46	-1.14	-1.51	-1.86	-3.18
Net Debt/EBIT	-0.73	-0.5	-4.9	2.76	1.01	0.4	0.58	0.13	-0.66	-2.11
EBITDA to Interest Expense	31.33	51.49	89.12	-63.92	-35.31	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	9.62	43.71	59.04	-110.1	-59.61	- -	- -	- -	- -	- -
EBIT to Interest Expense	25.13	48.67	81.01	-76.09	-40.75	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	52.91	60.92	69.1	56.6	-16.37	-109.97	-132.13	-178.12	-265.83	-440.14
Long-Term Debt/Equity (%)	7.87	3.36	0.1	14.39	8.09	15.72	71.38	104.73	211.48	- -
Long-Term Debt/Capital (%)	7.54	3.12	0.13	14.72	-72.4	-12.35	-29.07	-27.54	-23.65	-23.62
Long-Term Debt/Total Assets (%)	4.47	2.18	0.09	9.92	6.62	11.95	29.48	38.14	50.5	83.74
Total Debt/Equity (%)	11.33	14.08	0.34	15.66	8.84	17.33	74.36	108.78	219.06	-3,161.11
Total Debt/Capital (%)	10.86	13.05	0.43	16.02	-79.14	-13.62	-30.29	-28.6	-24.5	-24.15
Total Debt/Total Assets (%)	6.44	9.14	0.3	10.8	7.23	13.18	30.71	39.62	52.31	85.63
Net Debt to Equity	-15.16	-47.26	-60.4	-44.59	-20.46	-14.94	-38.12	-9.53	77.58	-2,099.75
Net Debt/Capital (%)	-18.66	-90.84	-316.93	-83.89	64.07	10.51	11.48	2.04	-7.93	-15.58
EBITDA	1	13	16	-21	-44	-38	-42	-25	-22	-14
EBITDA-CapEx	- -	11	11	-36	-75	-43	-42	-29	-26	-14
Operating Income (Loss)	1	12	15	-25	-51	-49	-51	-40	-32	-20

Liquidity (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.35	1.12	5.19	2.33	1.83	0.97	3.13	2.02	1.42	0.93
Current Ratio	1.76	2.29	7.63	4.97	4.98	4.75	4.84	3.31	2.95	3.51
Quick Ratio	0.62	1.46	5.66	2.67	2.54	1.81	3.24	2.12	1.53	1.22
CFO/Avg Current Liab	- -	1.61	-0.09	-1.54	-1.78	-1.21	-0.26	-0.68	-1.07	-1.15
Common Equity/Total Assets	52.91	60.92	69.1	56.6	-16.37	-109.97	-132.13	-178.12	-265.83	-440.14
Long-Term Debt/Equity (%)	7.87	3.36	0.1	14.39	8.09	15.72	71.38	104.73	211.48	- -
Long-Term Debt/Capital (%)	7.54	3.12	0.13	14.72	-72.4	-12.35	-29.07	-27.54	-23.65	-23.62
Long-Term Debt/Total Assets (%)	4.47	2.18	0.09	9.92	6.62	11.95	29.48	38.14	50.5	83.74
Total Debt/Equity (%)	11.33	14.08	0.34	15.66	8.84	17.33	74.36	108.78	219.06	-3,161.11
Total Debt/Capital (%)	10.86	13.05	0.43	16.02	-79.14	-13.62	-30.29	-28.6	-24.5	-24.15
Total Debt/Total Assets (%)	6.44	9.14	0.3	10.8	7.23	13.18	30.71	39.62	52.31	85.63
CFO/Total Liabilities	0.59	110.77	-5.1	-48.34	-92.01	-71.98	-4.83	-15.86	-24.62	-18.26
CFO/CapEx	0.02	3.93	-0.16	-2.22	-1.7	-6.01	-20.06	-4.17	-5.52	-25.72
Altman's Z-Score	2.27	5.08	33.55	7.13	4.34	0.68	-1.73	-2.66	-4.36	-5.65

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	27.03	20.39	18.25	18.19	19.86	22.04	33.27	30.92	48.12
Days Sales Outstanding	- -	13.5	17.9	20	20.07	18.37	16.56	10.97	11.81	7.59
Inventory Turnover	- -	2.48	1.2	1	0.68	0.82	1.38	1.14	1.4	1.53
Days Inventory Outstanding	- -	147.45	305.32	365.16	540.7	442.68	263.54	320.77	259.84	239.02
Accounts Payable Turnover	- -	16.59	16.81	13.81	6.14	7.33	6.53	6.45	8.2	9.73
Accounts Payable Turnover Days	- -	22	21.72	26.43	59.43	49.8	55.9	56.61	44.51	37.5
Cash Conversion Cycle	- -	138.95	301.5	358.73	501.34	411.25	224.21	275.13	227.14	209.1
Inventory to Cash Days	- -	-133.94	-287.42	-345.16	-520.63	-424.3	-246.98	-309.79	-248.03	-231.43
Inventories	3	5	24	64	63	52	27	22	19	18
Raw Materials	1	2	8	20	15	15	11	10	12	10
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3	3	17	60	66	52	48	16	9	9
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	932	741	413	144	76	31	15	58
- Cash & Cash Equivalents	1	7	73	69	53	19	67	48	23	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	2	- -	24	22	23	58	60	59	64
Enterprise Value	-1	-5	859	697	382	147	67	43	51	115
Total Capital	5	14	97	150	-28	-166	-190	-211	-242	-267
Total Debt/Capital (%)	10.86	13.05	0.43	16.02	-79.14	-13.62	-30.29	-28.6	-24.5	-24.15
Total Debt / EV	-0.96	-0.34	- -	0.03	0.06	0.15	0.86	1.4	1.15	0.56
EV/Sales	- -	- -	12.36	7.37	4.01	1.53	0.9	0.68	1.04	2.3
EV/EBITDA	- -	- -	52.09	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	57.31	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	178.72	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,055	741	413	144	76	31	15	58
Diluted Enterprise Value	-1	-5	982	697	382	147	67	43	51	115
EV per Share	- -	- -	10.24	7.22	3.06	1.04	0.45	0.28	0.33	0.72
TTM Sales	15	40	70	95	95	96	74	63	50	50
TTM EBITDA	1	13	16	-21	-44	-38	-42	-25	-22	-14
TTM Operating Income	1	12	15	-25	-51	-49	-51	-40	-32	-20
TTM Cash Flow to Firm	- -	8	-1	-33	-51	-30	-5	-15	-21	-14
TTM Free Cash Flow to Firm	1	10	5	-18	-20	-25	-5	-12	-17	-14

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	226.24	-40.24	-19.26	-5.83	-15.05	-2.62	-0.85	-4.29
EV/EBIT	- -	- -	57.31	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	-5	859	697	382	147	67	43	51	115
Low Price	- -	- -	8.13	7.28	2.1	1	0.36	0.17	0.07	0.05
EV/Sales	- -	- -	12.36	7.37	4.01	1.53	0.9	0.68	1.04	2.3
EV/EBITDA	- -	- -	52.09	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	78.91	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	81.93	-92.58	-18.11	-3.36	-1.82	-2.01	-0.84	-0.61
Price/Earnings High	- -	- -	147.51	-156.59	-37.36	-7.15	-3.96	-3.98	-1.42	-2.3
Price/Earnings Low	- -	- -	57.74	-45.15	-8.56	-1.02	-0.88	-1.09	-0.39	-0.28
Price/Book Value	- -	- -	9.69	5.88	-8.11	-0.76	-0.31	-0.11	-0.05	-0.18
Price/Book Value Average	- -	- -	10.06	11.42	-10.92	-2.46	-0.44	-0.18	-0.08	-0.06
Price/Book Value High	- -	- -	18.12	19.32	-22.53	-5.22	-0.95	-0.35	-0.14	-0.21
Price/Book Value Low	- -	- -	7.09	5.57	-5.16	-0.75	-0.21	-0.1	-0.04	-0.02
Price/Tangible Book Value	- -	- -	7.71	4.87	2.7	1.13	1.56	0.81	1.2	-20.62
Price/Tangible Book Value Average	- -	- -	8	9.48	3.64	3.63	2.21	1.27	2.03	-6.46
Price/Tangible Book Value High	- -	- -	14.41	16.03	7.5	7.72	4.8	2.52	3.44	-24.27
Price/Tangible Book Value Low	- -	- -	5.64	4.62	1.72	1.1	1.07	0.69	0.94	-2.92
Price/Sales	- -	- -	13.41	7.84	4.33	1.49	1.03	0.48	0.3	1.17
Price/Sales Average	- -	- -	13.92	15.24	5.84	4.82	1.46	0.76	0.5	0.37
Price/Sales High	- -	- -	25.06	25.77	12.04	10.25	3.16	1.5	0.85	1.37
Price/Sales Low	- -	- -	9.81	7.43	2.76	1.46	0.7	0.41	0.23	0.17
Price/Cash Flow	- -	- -	-1,036.5	-22.15	-7.93	-4.86	-14.3	-1.99	-0.69	-4.12
Price/Cash Flow Average	- -	- -	-1,076.17	-43.05	-10.68	-15.67	-20.34	-3.11	-1.18	-1.29
Price/Cash Flow High	- -	- -	-1,937.51	-72.82	-22.03	-33.34	-44.14	-6.16	-1.99	-4.85
Price/Cash Flow Low	- -	- -	-758.35	-20.99	-5.05	-4.76	-9.79	-1.69	-0.55	-0.58
Price/Free Cash Flow Average	- -	- -	234.9	-78.23	-25.95	-18.8	-21.41	-4.09	-1.44	-1.34
Price/Free Cash Flow High	- -	- -	422.9	-132.31	-53.52	-39.99	-46.46	-8.11	-2.44	-5.05
Price/Free Cash Flow Low	- -	- -	165.53	-38.15	-12.26	-5.71	-10.31	-2.22	-0.67	-0.61
EV/Sales Average	- -	- -	12.87	14.77	5.52	4.85	1.33	0.96	1.24	1.5
EV/Sales High	- -	- -	24.01	25.3	11.72	10.29	3.04	1.7	1.59	2.5
EV/Sales Low	- -	- -	8.76	6.96	2.44	1.5	0.58	0.61	0.97	1.3
EV/EBITDA Average	-0.46	-0.41	54.25	-67.02	-11.81	-12.26	-2.37	-2.43	-2.8	-5.35
EV/EBITDA High	-0.46	-0.41	101.22	-114.84	-25.08	-25.99	-5.4	-4.31	-3.6	-8.96
EV/EBITDA Low	-0.46	-0.41	36.92	-31.59	-5.22	-3.78	-1.03	-1.55	-2.2	-4.64
EV/EBIT Average	-0.57	-0.44	59.69	-56.31	-10.23	-9.51	-1.95	-1.51	-1.93	-3.68
EV/EBIT High	-0.57	-0.44	111.36	-96.48	-21.74	-20.15	-4.45	-2.68	-2.47	-6.17
EV/EBIT Low	-0.57	-0.44	40.62	-26.54	-4.52	-2.93	-0.84	-0.96	-1.51	-3.19
Last Price	- -	- -	11.11	7.68	3.3	1.02	0.52	0.2	0.09	0.37
High Price	- -	- -	20.76	25.25	9.17	7	1.6	0.62	0.27	0.43
Enterprise Value Average	-1	-5	894	1,397	525	466	99	60	62	75
Enterprise Value High	-1	-5	1,669	2,393	1,116	988	225	107	79	125
Enterprise Value Low	-1	-5	609	658	232	144	43	39	48	65

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	93	93	93	106	140	145	152	154	158	159
Diluted Weighted Avg Shares	93	93	95	97	125	141	147	153	157	159
Basic Weighted Avg Shares	93	93	84	97	125	141	147	153	157	159
Revenue per Share	0.16	0.43	0.83	0.98	0.76	0.68	0.51	0.41	0.32	0.31
EBITDA per Share	0.01	0.14	0.2	-0.22	-0.36	-0.27	-0.28	-0.16	-0.14	-0.09
Operating Income per Share	0.01	0.13	0.18	-0.26	-0.41	-0.35	-0.35	-0.26	-0.2	-0.13
Basic EPS, GAAP	0.01	0.08	0.14	-0.16	-0.25	-0.98	-0.4	-0.16	-0.19	-0.19
Basic EPS from Cont Ops	0.01	0.08	0.14	-0.16	-0.25	-0.98	-0.4	-0.16	-0.19	-0.19
Diluted EPS, GAAP	0.01	0.08	0.12	-0.16	-0.25	-0.98	-0.4	-0.16	-0.19	-0.19
Diluted EPS from Cont Ops	0.01	0.08	0.12	-0.16	-0.25	-0.98	-0.4	-0.16	-0.19	-0.19
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.08	-0.01	-0.35	-0.42	-0.21	-0.04	-0.1	-0.14	-0.09
Free Cash Flow per Basic Share	-0.01	0.06	-0.08	-0.5	-0.66	-0.24	-0.04	-0.12	-0.16	-0.09
Cash & Equivalents per Share	0.01	0.08	0.87	0.71	0.42	0.14	0.46	0.31	0.14	0.05
Book Value per Share	0.05	0.13	1.15	1.31	-0.41	-1.34	-1.69	-1.78	-1.92	-2.09
Tangible Book Value per Share	0.05	0.13	1.44	1.58	1.22	0.91	0.33	0.25	0.08	-0.02

Charlotte's Web Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)