Charlotte's Web Holdings, Inc. (CWBHF)

Charlotte's Web Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28	31	76	144	413	741
Market Cap Growth	-29.58%	-59.75%	-47.07%	-65.20%	-44.35%	-29.75%
Enterprise Value	48	43	67	147	383	697
PE Ratio	-	-1.26	-1.28	-1.04	-8.74	-47.63
PS Ratio	0.44	0.48	1.03	1.49	4.33	7.84
PB Ratio	0.56	0.55	0.98	1.10	1.62	4.82
P/FCF Ratio	-1.49	-1.60	-13.62	-4.16	-5.37	-15.28
P/OCF Ratio	-2.01	-1.98	-14.30	-4.86	-8.49	-22.15
EV/Sales Ratio	0.81	0.67	0.90	1.53	4.02	7.37
EV/EBITDA Ratio	-1.99	-1.70	-2.06	2.90	-9.01	-41.20
EV/EBIT Ratio	-1.32	-1.06	-1.61	3.71	-7.33	-33.37
EV/FCF Ratio	-2.47	-2.25	-11.95	-4.25	-4.99	-14.36
Debt / Equity Ratio	0.97	0.81	0.74	0.17	0.09	0.16
Debt / EBITDA Ratio	-2.20	-2.37	-1.78	0.45	-0.55	-1.42
Debt / FCF Ratio	-2.73	-3.14	-10.33	-0.66	-0.30	-0.50
Quick Ratio	2.05	2.17	3.35	1.86	2.62	2.67
Current Ratio	3.48	3.31	4.84	4.75	4.92	4.97
Asset Turnover	0.37	0.42	0.40	0.56	0.31	0.42
Interest Coverage	0	0	-5.91	0	-41.64	-76.09
Return on Equity (ROE)	-65.88%	-43.84%	-76.53%	-105.58%	-18.56%	-10.13%
Return on Assets (ROA)	-21.68%	-15.97%	-31.61%	-80.30%	-15.18%	-6.98%
Return on Capital (ROIC)	-38.49%	-35.35%	-37.48%	25.82%	-18.90%	-13.95%
Earnings Yield	-118.39%	-79.22%	-78.04%	-95.92%	-11.44%	-2.10%
FCF Yield	-84.97%	-62.68%	-7.34%	-24.01%	-18.63%	-6.55%
Buyback Yield / Dilution	-2.44%	-4.30%	-4.16%	-12.60%	-29.49%	-1.59%
Total Shareholder Return	-2.44%	-4.30%	-4.16%	-12.60%	-29.49%	-1.59%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.