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Akanda Corp (AKAN)
NASDAQ:AKAN
US Market

Akanda Corp (AKAN) Ratios

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Akanda Corp Ratios

AKAN's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, AKAN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 1.39 0.18 0.41 0.48
Quick Ratio
1.25 1.39 0.05 0.21 0.48
Cash Ratio
0.89 1.06 <0.01 0.02 0.42
Solvency Ratio
-0.75 -1.09 -2.21 -0.67 -0.76
Operating Cash Flow Ratio
-0.62 -1.09 -0.15 -1.23 -0.79
Short-Term Operating Cash Flow Coverage
-9.57 -11.28 -1.10 -12.24 -0.92
Net Current Asset Value
$ 653.41K$ 1.42M$ -10.86M$ -8.28M$ -6.27M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.04 0.45 0.10 1.19
Debt-to-Equity Ratio
0.12 0.08 -1.04 0.14 -4.35
Debt-to-Capital Ratio
0.11 0.08 23.54 0.13 1.30
Long-Term Debt-to-Capital Ratio
0.00 0.00 -1.88 0.09 0.00
Financial Leverage Ratio
1.88 1.85 -2.31 1.45 -3.65
Debt Service Coverage Ratio
-11.16 -6.68 -17.10 -4.30 -0.30
Interest Coverage Ratio
-95.57 -43.78 -39.32 -174.95 -244.57
Debt to Market Cap
1.63 0.01 0.01 0.02 <0.01
Interest Debt Per Share
1.06 0.43 8.03 46.37 132.55
Net Debt to EBITDA
0.86 1.15 -0.14 -0.81 -2.82
Profitability Margins
Gross Profit Margin
73.34%24.91%5.16%124.81%-1725.10%
EBIT Margin
-700.27%-378.68%-1482.34%-309.97%-5945.28%
EBITDA Margin
-685.97%-361.82%-1284.03%-172.61%-5199.41%
Operating Profit Margin
-978.82%-523.80%-465.33%-770.18%-6203.45%
Pretax Profit Margin
-681.54%-390.65%-1494.18%-314.37%-5970.66%
Net Profit Margin
-619.52%-489.57%-1494.18%-445.00%-19625.88%
Continuous Operations Profit Margin
-681.54%-390.65%-1494.18%-314.37%-5970.66%
Net Income Per EBT
90.90%125.32%100.00%141.55%328.71%
EBT Per EBIT
69.63%74.58%321.10%40.82%96.25%
Return on Assets (ROA)
-35.85%-51.76%-365.10%-29.89%-101.06%
Return on Equity (ROE)
-58.81%-95.78%842.93%-43.34%369.36%
Return on Capital Employed (ROCE)
-104.40%-102.48%754.76%-68.05%1155.51%
Return on Invested Capital (ROIC)
-95.34%-94.67%-5916.09%-65.51%-34.89%
Return on Tangible Assets
-35.85%-51.86%-640.34%-69.44%-104.42%
Earnings Yield
-714.84%-16.38%-11.80%-7.53%-0.09%
Efficiency Ratios
Receivables Turnover
0.36 1.02 7.59 2.12 0.17
Payables Turnover
0.04 0.21 0.34 0.09 1.11
Inventory Turnover
0.00 0.00 1.59 0.35 0.00
Fixed Asset Turnover
0.14 0.36 0.82 0.21 0.01
Asset Turnover
0.06 0.11 0.24 0.07 <0.01
Working Capital Turnover Ratio
0.34 -0.24 -0.31 -0.53 -0.01
Cash Conversion Cycle
-7.38K -1.37K -794.26 -2.79K 1.81K
Days of Sales Outstanding
1.01K 358.63 48.08 172.16 2.14K
Days of Inventory Outstanding
0.00 0.00 229.29 1.05K 0.00
Days of Payables Outstanding
8.39K 1.73K 1.07K 4.01K 328.40
Operating Cycle
1.01K 358.63 277.36 1.22K 2.14K
Cash Flow Ratios
Operating Cash Flow Per Share
-4.38 -3.82 -2.83 -132.45 -90.75
Free Cash Flow Per Share
-6.25 -5.83 -2.83 -136.04 -98.72
CapEx Per Share
1.87 2.01 <0.01 3.59 7.98
Free Cash Flow to Operating Cash Flow
1.43 1.53 1.00 1.03 1.09
Dividend Paid and CapEx Coverage Ratio
-2.34 -1.90 -999.05 -36.89 -11.37
Capital Expenditure Coverage Ratio
-2.34 -1.90 -999.05 -36.89 -11.37
Operating Cash Flow Coverage Ratio
-4.51 -11.28 -0.38 -2.94 -0.69
Operating Cash Flow to Sales Ratio
-4.90 -4.76 -0.69 -4.38 -158.26
Free Cash Flow Yield
-2233.91%-24.31%-0.55%-7.61%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.14 -6.11 -8.47 -13.28 -1.12K
Price-to-Sales (P/S) Ratio
0.31 29.89 126.59 59.10 219.75K
Price-to-Book (P/B) Ratio
0.09 5.85 -71.41 5.76 -4.14K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.04 -4.11 -182.04 -13.14 -1.28K
Price-to-Operating Cash Flow Ratio
-0.18 -6.28 -182.22 -13.50 -1.39K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.07 <0.01 0.13 -5.25
Price-to-Fair Value
0.09 5.85 -71.41 5.76 -4.14K
Enterprise Value Multiple
0.82 -7.11 -10.00 -35.05 -4.23K
Enterprise Value
-2.02M 21.52M 277.36M 158.50M 9.11B
EV to EBITDA
0.82 -7.11 -10.00 -35.05 -4.23K
EV to Sales
-5.62 25.72 128.40 60.50 219.89K
EV to Free Cash Flow
0.80 -3.54 -184.65 -13.45 -1.28K
EV to Operating Cash Flow
1.14 -5.41 -184.83 -13.82 -1.39K
Tangible Book Value Per Share
8.20 4.09 -14.40 54.18 -34.05
Shareholders’ Equity Per Share
8.20 4.10 -7.23 310.65 -30.47
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.89 0.80 4.08 30.25 0.57
Net Income Per Share
-5.53 -3.93 -60.91 -134.63 -112.53
Tax Burden
0.91 1.25 1.00 1.42 3.29
Interest Burden
0.97 1.03 1.01 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
8.12 5.32 2.72 7.58 140.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.21 0.00
Income Quality
0.79 0.97 0.05 0.98 0.81
Currency in USD