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Aurora Cannabis (ACB)
NASDAQ:ACB
US Market
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Aurora Cannabis (ACB) Ratios

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Aurora Cannabis Ratios

ACB's free cash flow for Q4 2025 was C$0.24. For the 2025 fiscal year, ACB's free cash flow was decreased by C$ and operating cash flow was C$-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Jun 22
Liquidity Ratios
Current Ratio
4.31 3.42 3.42 2.02 5.13
Quick Ratio
2.16 1.93 1.93 1.48 4.17
Cash Ratio
1.24 0.91 0.91 1.27 3.01
Solvency Ratio
0.10 -0.15 -0.15 -0.55 -3.85
Operating Cash Flow Ratio
0.14 -0.55 -0.55 -0.49 -0.76
Short-Term Operating Cash Flow Coverage
0.74 -1.20 -1.20 -0.78 -3.33
Net Current Asset Value
C$ 234.25MC$ 189.80MC$ 189.80MC$ 75.31MC$ 323.12M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.12 0.25 0.25
Debt-to-Equity Ratio
0.18 0.19 0.19 0.46 0.41
Debt-to-Capital Ratio
0.16 0.16 0.16 0.32 0.29
Long-Term Debt-to-Capital Ratio
0.07 0.08 0.08 0.07 0.26
Financial Leverage Ratio
1.50 1.50 1.50 1.89 1.64
Debt Service Coverage Ratio
1.56 -0.17 -0.17 -0.98 -1.34
Interest Coverage Ratio
0.59 -3.27 -3.27 -6.22 -3.22
Debt to Market Cap
0.18 0.35 0.35 0.61 0.07
Interest Debt Per Share
2.06 2.32 2.32 8.27 1.59
Net Debt to EBITDA
-0.65 0.70 0.70 0.36 1.18
Profitability Margins
Gross Profit Margin
54.65%48.64%48.64%-26.10%9.59%
EBIT Margin
8.39%-16.80%-16.80%0.00%0.00%
EBITDA Margin
14.96%-4.57%-4.57%-87.79%-64.65%
Operating Profit Margin
1.44%-17.19%-17.19%-106.01%-104.57%
Pretax Profit Margin
5.94%-22.05%-22.05%-114.23%-777.14%
Net Profit Margin
0.46%-25.65%-25.65%-113.91%-776.02%
Continuous Operations Profit Margin
4.59%-21.85%-21.85%0.00%0.00%
Net Income Per EBT
7.81%116.32%116.32%99.71%99.85%
EBT Per EBIT
411.92%128.30%128.30%107.76%743.20%
Return on Assets (ROA)
0.19%-8.27%-8.27%-28.48%-158.40%
Return on Equity (ROE)
0.28%-12.38%-12.38%-53.76%-259.52%
Return on Capital Employed (ROCE)
0.67%-6.51%-6.51%-35.65%-24.65%
Return on Invested Capital (ROIC)
0.50%-5.97%-5.97%-27.11%-23.78%
Return on Tangible Assets
0.21%-9.19%-9.19%-31.17%-169.45%
Earnings Yield
0.46%-23.28%-23.28%-86.95%-47.01%
Efficiency Ratios
Receivables Turnover
8.08 5.95 5.95 5.60 4.70
Payables Turnover
5.64 6.83 6.83 13.31 14.44
Inventory Turnover
0.65 0.74 0.74 2.27 1.43
Fixed Asset Turnover
1.28 0.92 0.92 0.72 0.95
Asset Turnover
0.40 0.32 0.32 0.25 0.20
Working Capital Turnover Ratio
0.96 1.00 1.00 0.55 0.39
Cash Conversion Cycle
540.95 497.92 497.92 198.75 307.53
Days of Sales Outstanding
45.16 61.33 61.33 65.16 77.59
Days of Inventory Outstanding
560.54 490.04 490.04 161.01 255.22
Days of Payables Outstanding
64.75 53.44 53.44 27.42 25.28
Operating Cycle
605.70 551.36 551.36 226.18 332.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.29 -1.34 -1.34 -3.59 -0.51
Free Cash Flow Per Share
-0.05 -1.67 -1.67 -3.88 -0.66
CapEx Per Share
0.34 0.33 0.33 0.29 0.15
Free Cash Flow to Operating Cash Flow
-0.18 1.25 1.25 1.08 1.29
Dividend Paid and CapEx Coverage Ratio
0.85 -4.04 -4.04 -12.42 -3.41
Capital Expenditure Coverage Ratio
0.85 -4.04 -4.04 -12.42 -3.41
Operating Cash Flow Coverage Ratio
0.15 -0.65 -0.65 -0.51 -0.41
Operating Cash Flow to Sales Ratio
0.05 -0.25 -0.25 -0.50 -0.50
Free Cash Flow Yield
-0.81%-28.70%-28.70%-41.25%-3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
215.57 -4.30 -4.30 -1.15 -2.13
Price-to-Sales (P/S) Ratio
1.02 1.10 1.10 1.31 16.51
Price-to-Book (P/B) Ratio
0.60 0.53 0.53 0.62 5.52
Price-to-Free Cash Flow (P/FCF) Ratio
-123.17 -3.48 -3.48 -2.42 -25.72
Price-to-Operating Cash Flow Ratio
21.43 -4.35 -4.35 -2.62 -33.26
Price-to-Earnings Growth (PEG) Ratio
-2.61 0.05 0.05 -0.51 0.03
Price-to-Fair Value
0.60 0.53 0.53 0.62 5.52
Enterprise Value Multiple
6.20 -23.43 -23.43 -1.13 -24.36
Enterprise Value
318.10M 289.17M 289.17M 230.05M 3.49B
EV to EBITDA
6.19 -23.43 -23.43 -1.13 -24.36
EV to Sales
0.93 1.07 1.07 0.99 15.75
EV to Free Cash Flow
-111.46 -3.38 -3.38 -1.84 -24.53
EV to Operating Cash Flow
19.88 -4.22 -4.22 -1.99 -31.73
Tangible Book Value Per Share
9.47 10.10 10.10 13.68 2.75
Shareholders’ Equity Per Share
10.34 10.92 10.92 15.20 3.08
Tax and Other Ratios
Effective Tax Rate
0.23 <0.01 <0.01 0.08 <0.01
Revenue Per Share
6.26 5.27 5.27 7.18 1.03
Net Income Per Share
0.03 -1.35 -1.35 -8.17 -7.99
Tax Burden
0.08 1.16 1.16 1.00 1.00
Interest Burden
0.71 1.31 1.31--
Research & Development to Revenue
0.01 0.01 0.01 0.02 0.05
SG&A to Revenue
0.32 0.39 0.39 0.29 0.57
Stock-Based Compensation to Revenue
0.03 0.05 0.05 0.07 0.06
Income Quality
1.02 1.16 1.16 0.49 0.06
Currency in CAD
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