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Akanda Corp (AKAN)
:AKAN
US Market

Akanda Corp (AKAN) Ratios

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Akanda Corp Ratios

AKAN's free cash flow for Q4 2024 was $0.97. For the 2024 fiscal year, AKAN's free cash flow was decreased by $ and operating cash flow was $-2.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.41 0.18 0.41 0.48 0.05
Quick Ratio
0.30 0.05 0.30 58.64K 0.05
Cash Ratio
0.02 <0.01 0.02 0.42 <0.01
Solvency Ratio
0.33 -2.21 0.33 -0.87 -0.29
Operating Cash Flow Ratio
-1.23 -0.15 -1.23 -0.79 -0.50
Short-Term Operating Cash Flow Coverage
-12.24 -1.10 -12.24 -0.92 -0.60
Net Current Asset Value
$ -8.28M$ -10.86M$ -8.28M$ -6.27M$ -9.18M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.45 0.10 1.19 2.13
Debt-to-Equity Ratio
0.14 -1.04 0.14 -4.35 -1.81
Debt-to-Capital Ratio
0.13 23.54 0.13 1.30 2.23
Long-Term Debt-to-Capital Ratio
0.09 -1.88 0.09 0.00 -3.77
Financial Leverage Ratio
1.45 -2.31 1.45 -3.65 -0.85
Debt Service Coverage Ratio
3.91 -17.10 3.91 -0.39 -0.71
Interest Coverage Ratio
-174.95 -39.32 -174.95 -6.25 -2.58
Debt to Market Cap
0.17 0.01 0.17 <0.01 <0.01
Interest Debt Per Share
46.37 0.94 46.37 147.53 135.18
Net Debt to EBITDA
-0.81 -0.14 -0.81 -2.82 -6.48
Profitability Margins
Gross Profit Margin
75.19%5.16%75.19%-1725.10%12.27%
EBIT Margin
-309.97%-1482.34%-309.97%-5945.28%-80281.72%
EBITDA Margin
-172.61%-1284.03%-172.61%-5199.41%-68218.43%
Operating Profit Margin
-770.18%-465.33%-770.18%-16494.24%-80787.34%
Pretax Profit Margin
-314.37%-1494.18%-314.37%-19625.88%-111569.88%
Net Profit Margin
15.16%-1494.18%15.16%-22263.84%-142869.59%
Continuous Operations Profit Margin
-314.37%-1494.18%-314.37%-5970.66%-111569.88%
Net Income Per EBT
-4.82%100.00%-4.82%113.44%128.05%
EBT Per EBIT
40.82%321.10%40.82%118.99%138.10%
Return on Assets (ROA)
1.02%-365.10%1.02%-114.64%-68.91%
Return on Equity (ROE)
1.48%842.93%1.48%419.01%58.55%
Return on Capital Employed (ROCE)
-68.05%754.76%-68.05%3072.37%-107.94%
Return on Invested Capital (ROIC)
3.16%-5916.09%3.16%-105.25%-52.14%
Return on Tangible Assets
2.37%-640.34%2.37%-118.46%-74.52%
Earnings Yield
1.92%-10.41%1.92%-0.76%-0.24%
Efficiency Ratios
Receivables Turnover
2.12 7.59 2.12 0.17 0.00
Payables Turnover
0.09 0.34 0.09 1.11 <0.01
Inventory Turnover
0.61 1.59 0.61 >-0.01 2.96
Fixed Asset Turnover
0.21 0.82 0.21 0.01 <0.01
Asset Turnover
0.07 0.24 0.07 <0.01 <0.01
Working Capital Turnover Ratio
-0.53 -0.31 -0.53 -0.01 >-0.01
Cash Conversion Cycle
-3.24K -794.26 -3.24K -234.05M -36.98K
Days of Sales Outstanding
172.16 48.08 172.16 2.14K 0.00
Days of Inventory Outstanding
593.79 229.29 593.79 -234.06M 123.28
Days of Payables Outstanding
4.01K 1.07K 4.01K 328.40 37.10K
Operating Cycle
765.95 277.36 765.95 -234.05M 123.28
Cash Flow Ratios
Operating Cash Flow Per Share
-132.45 -0.33 -132.45 -90.75 -18.72
Free Cash Flow Per Share
-136.04 -0.33 -136.04 -98.72 -24.79
CapEx Per Share
3.59 <0.01 3.59 7.98 6.08
Free Cash Flow to Operating Cash Flow
1.03 1.00 1.03 1.09 1.32
Dividend Paid and CapEx Coverage Ratio
-36.89 -999.05 -36.89 -11.37 -3.08
Capital Expenditure Coverage Ratio
-36.89 -999.05 -36.89 -11.37 -3.08
Operating Cash Flow Coverage Ratio
-2.94 -0.38 -2.94 -0.69 -0.15
Operating Cash Flow to Sales Ratio
-4.38 -0.69 -4.38 -158.26 -655.90
Free Cash Flow Yield
-57.06%-0.48%-57.06%-0.59%-0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.99 -9.60 51.99 -131.60 -412.06
Price-to-Sales (P/S) Ratio
7.88 143.50 7.88 29.30K 588.71K
Price-to-Book (P/B) Ratio
0.77 -80.95 0.77 -551.42 -241.24
Price-to-Free Cash Flow (P/FCF) Ratio
-1.75 -206.36 -1.75 -170.17 -677.56
Price-to-Operating Cash Flow Ratio
-1.80 -206.56 -1.80 -185.13 -897.56
Price-to-Earnings Growth (PEG) Ratio
-0.50 0.04 -0.50 -0.62 -7.36
Price-to-Fair Value
0.77 -80.95 0.77 -551.42 -241.24
Enterprise Value Multiple
-5.38 -11.32 -5.38 -566.34 -869.45
Enterprise Value
24.31M 313.88M 24.31M 1.22B 1.22B
EV to EBITDA
-5.38 -11.32 -5.38 -566.34 -869.45
EV to Sales
9.28 145.31 9.28 29.45K 593.13K
EV to Free Cash Flow
-2.06 -208.96 -2.06 -171.02 -682.64
EV to Operating Cash Flow
-2.12 -209.17 -2.12 -186.06 -904.29
Tangible Book Value Per Share
54.18 -1.69 54.18 -34.05 -74.09
Shareholders’ Equity Per Share
310.65 -0.85 310.65 -30.47 -69.64
Tax and Other Ratios
Effective Tax Rate
1.05 0.00 1.05 -0.13 -0.28
Revenue Per Share
30.25 0.48 30.25 0.57 0.03
Net Income Per Share
4.59 -7.16 4.59 -127.66 -40.77
Tax Burden
-0.05 1.00 -0.05 1.13 1.28
Interest Burden
1.01 1.01 1.01 3.30 1.39
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
7.58 2.72 7.58 140.23 658.97
Stock-Based Compensation to Revenue
0.21 0.00 0.21 0.00 0.00
Income Quality
0.98 0.05 0.98 0.81 0.59
Currency in USD
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