tiprankstipranks
Trending News
More News >
Cann Group Ltd. (AU:CAN)
ASX:CAN
Australian Market

Cann Group (CAN) Ratios

Compare
20 Followers

Cann Group Ratios

AU:CAN's free cash flow for Q2 2026 was AU$-0.99. For the 2026 fiscal year, AU:CAN's free cash flow was decreased by AU$ and operating cash flow was AU$-1.36. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.42 0.12 0.21 0.87 1.70
Quick Ratio
0.12 0.06 0.08 0.37 0.68
Cash Ratio
0.05 <0.01 0.02 0.03 0.17
Solvency Ratio
1.03 -0.18 -0.51 -0.31 -0.40
Operating Cash Flow Ratio
-0.24 -0.12 -0.19 -0.94 -1.81
Short-Term Operating Cash Flow Coverage
-0.34 -0.13 -0.21 -1.49 -5.84
Net Current Asset Value
AU$ -12.46MAU$ -71.99MAU$ -62.59MAU$ -49.00MAU$ -35.59M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.96 0.78 0.47 0.34
Debt-to-Equity Ratio
0.44 -27.33 5.21 1.03 0.56
Debt-to-Capital Ratio
0.31 1.04 0.84 0.51 0.36
Long-Term Debt-to-Capital Ratio
<0.01 -0.07 0.00 0.43 0.34
Financial Leverage Ratio
1.63 -28.39 6.66 2.18 1.64
Debt Service Coverage Ratio
-0.33 -0.11 -0.42 -1.01 -3.72
Interest Coverage Ratio
-1.48 -1.49 -4.03 -11.80 -15.90
Debt to Market Cap
3.05 14.28 5.59 1.44 0.54
Interest Debt Per Share
0.03 0.15 0.17 0.17 0.15
Net Debt to EBITDA
-1.92 -8.48 -1.99 -2.44 -1.86
Profitability Margins
Gross Profit Margin
-20.82%38.88%-141.51%149.77%175.29%
EBIT Margin
-129.90%-123.60%-302.95%-265.57%-454.84%
EBITDA Margin
-65.17%-67.46%-231.16%-178.75%-380.02%
Operating Profit Margin
-97.39%-67.47%-178.89%-270.41%-453.50%
Pretax Profit Margin
130.29%-168.60%-333.32%-288.49%-483.36%
Net Profit Margin
130.29%-168.60%-333.32%-245.26%-412.85%
Continuous Operations Profit Margin
130.29%-168.60%-333.32%-245.26%-412.85%
Net Income Per EBT
100.00%100.00%100.00%85.02%85.41%
EBT Per EBIT
-133.78%249.89%186.33%106.69%106.58%
Return on Assets (ROA)
26.52%-28.36%-55.23%-26.10%-18.95%
Return on Equity (ROE)
93.89%805.23%-368.09%-57.02%-31.17%
Return on Capital Employed (ROCE)
-31.90%420.40%-189.32%-35.46%-22.65%
Return on Invested Capital (ROIC)
-22.26%-12.21%-30.39%-26.30%-18.79%
Return on Tangible Assets
26.53%-28.36%-55.26%-26.14%-19.15%
Earnings Yield
251.20%-423.16%-397.79%-79.95%-30.36%
Efficiency Ratios
Receivables Turnover
13.03 22.58 3.76 2.44 1.54
Payables Turnover
2.55 5.14 27.85 -4.69 -0.87
Inventory Turnover
2.11 1.87 3.64 -0.56 -0.42
Fixed Asset Turnover
0.24 0.19 0.20 0.13 0.05
Asset Turnover
0.20 0.17 0.17 0.11 0.05
Working Capital Turnover Ratio
-0.27 -0.20 -0.47 5.89 0.63
Cash Conversion Cycle
57.73 140.90 184.03 -421.82 -211.37
Days of Sales Outstanding
28.02 16.17 96.97 149.50 236.73
Days of Inventory Outstanding
173.06 195.70 100.17 -649.20 -866.19
Days of Payables Outstanding
143.34 70.97 13.10 -77.88 -418.08
Operating Cycle
201.07 211.87 197.13 -499.69 -629.46
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.02 -0.03 -0.06 -0.06
Free Cash Flow Per Share
>-0.01 -0.02 -0.04 -0.07 -0.19
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.13
Free Cash Flow to Operating Cash Flow
1.04 1.02 1.16 1.14 3.21
Dividend Paid and CapEx Coverage Ratio
-26.52 -61.42 -6.06 -7.36 -0.45
Capital Expenditure Coverage Ratio
-26.52 -61.42 -6.06 -7.36 -0.45
Operating Cash Flow Coverage Ratio
-0.34 -0.13 -0.21 -0.37 -0.43
Operating Cash Flow to Sales Ratio
-0.45 -0.73 -0.99 -1.66 -3.19
Free Cash Flow Yield
-107.36%-185.59%-137.33%-61.37%-75.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.40 -0.24 -0.25 -1.25 -3.29
Price-to-Sales (P/S) Ratio
0.44 0.40 0.84 3.07 13.60
Price-to-Book (P/B) Ratio
0.17 -1.90 0.93 0.71 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
-0.93 -0.54 -0.73 -1.63 -1.33
Price-to-Operating Cash Flow Ratio
-1.15 -0.55 -0.85 -1.85 -4.27
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -0.01 -0.08 0.17
Price-to-Fair Value
0.17 -1.90 0.93 0.71 1.03
Enterprise Value Multiple
-2.59 -9.07 -2.36 -4.16 -5.44
Enterprise Value
19.10M 81.11M 83.71M 102.46M 132.43M
EV to EBITDA
-2.59 -9.07 -2.36 -4.16 -5.44
EV to Sales
1.69 6.12 5.45 7.44 20.66
EV to Free Cash Flow
-3.60 -8.28 -4.73 -3.95 -2.02
EV to Operating Cash Flow
-3.73 -8.41 -5.51 -4.49 -6.48
Tangible Book Value Per Share
0.04 >-0.01 0.03 0.16 0.25
Shareholders’ Equity Per Share
0.04 >-0.01 0.03 0.16 0.25
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.04 0.15 0.15
Revenue Per Share
0.01 0.03 0.03 0.04 0.02
Net Income Per Share
0.02 -0.04 -0.11 -0.09 -0.08
Tax Burden
1.00 1.00 1.00 0.85 0.85
Interest Burden
-1.00 1.36 1.10 1.09 1.06
Research & Development to Revenue
0.06 0.06 0.05 0.31 0.47
SG&A to Revenue
0.16 0.28 1.98 2.48 4.32
Stock-Based Compensation to Revenue
0.03 0.02 0.01 0.01 0.11
Income Quality
-0.35 0.43 0.30 0.68 0.77
Currency in AUD