tiprankstipranks
Trending News
More News >
Avicanna Inc (AVCNF)
:AVCNF
US Market

Avicanna (AVCNF) Ratios

Compare
18 Followers

Avicanna Ratios

AVCNF's free cash flow for Q4 2024 was C$0.52. For the 2024 fiscal year, AVCNF's free cash flow was decreased by C$ and operating cash flow was C$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.45 0.71 0.62 0.60 0.53
Quick Ratio
0.27 0.33 0.34 0.27 0.38
Cash Ratio
0.05 0.04 0.10 <0.01 0.10
Solvency Ratio
-1.39 -0.57 -1.15 -1.03 -1.96
Operating Cash Flow Ratio
-2.23 -0.12 -0.65 -0.96 -1.09
Short-Term Operating Cash Flow Coverage
0.00 -0.90 -2.80 -10.70 -8.88
Net Current Asset Value
C$ -11.34MC$ -5.54MC$ -7.10MC$ -8.04MC$ -9.48M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.08 0.18 0.07 0.06
Debt-to-Equity Ratio
0.06 -16.03 -8.37 1.45 0.32
Debt-to-Capital Ratio
0.05 1.07 1.14 0.59 0.24
Long-Term Debt-to-Capital Ratio
0.03 0.00 -0.88 0.27 0.00
Financial Leverage Ratio
2.02 -195.29 -45.94 19.46 5.01
Debt Service Coverage Ratio
-387.76 -3.39 -3.39 -8.28 -17.16
Interest Coverage Ratio
-415.81 -13.00 -6.33 -14.68 -70.44
Debt to Market Cap
0.01 0.05 0.12 0.05 0.04
Interest Debt Per Share
0.07 0.03 0.08 0.06 0.07
Net Debt to EBITDA
-0.04 -0.18 -0.17 -0.11 -0.02
Profitability Margins
Gross Profit Margin
54.76%39.66%27.55%86.63%-36.31%
EBIT Margin
-13783.89%-48.43%-322.72%-490.16%-2215.60%
EBITDA Margin
-13235.00%-43.80%-300.80%-462.81%-2146.36%
Operating Profit Margin
-13534.01%-47.24%-261.35%-331.40%-1180.44%
Pretax Profit Margin
-13816.44%-52.07%-364.02%-512.73%-2232.35%
Net Profit Margin
-13202.24%-52.07%-425.40%-513.15%-2093.02%
Continuous Operations Profit Margin
-13202.24%-52.07%-364.02%-513.15%-2093.02%
Net Income Per EBT
95.55%100.00%116.86%100.08%93.76%
EBT Per EBIT
102.09%110.21%139.29%154.72%189.11%
Return on Assets (ROA)
-49.18%-39.79%-97.73%-75.22%-108.97%
Return on Equity (ROE)
-99.22%7771.28%4489.44%-1463.51%-546.23%
Return on Capital Employed (ROCE)
-62.49%-79.29%-170.25%-107.20%-106.94%
Return on Invested Capital (ROIC)
-59.34%-67.73%-137.02%-95.50%-90.94%
Return on Tangible Assets
-71.90%-42.75%-98.67%-76.24%-110.80%
Earnings Yield
-43.61%-29.49%-70.98%-52.09%-85.34%
Efficiency Ratios
Receivables Turnover
0.14 5.66 1.88 1.40 1.56
Payables Turnover
0.01 1.14 0.62 0.06 0.33
Inventory Turnover
0.05 2.23 0.91 0.11 1.11
Fixed Asset Turnover
<0.01 1.40 0.39 0.23 0.07
Asset Turnover
<0.01 0.76 0.23 0.15 0.05
Working Capital Turnover Ratio
-0.06 -4.28 -0.88 -0.60 -0.29
Cash Conversion Cycle
-14.54K -91.31 5.52 -2.41K -556.86
Days of Sales Outstanding
2.61K 64.52 193.81 260.81 233.70
Days of Inventory Outstanding
7.68K 163.69 403.27 3.41K 328.62
Days of Payables Outstanding
24.83K 319.52 591.56 6.09K 1.12K
Operating Cycle
10.29K 228.21 597.08 3.67K 562.32
Cash Flow Ratios
Operating Cash Flow Per Share
-0.97 -0.02 -0.13 -0.28 -0.48
Free Cash Flow Per Share
-1.34 -0.02 -0.13 -0.30 -0.52
CapEx Per Share
0.37 <0.01 <0.01 0.02 0.05
Free Cash Flow to Operating Cash Flow
1.39 1.40 1.01 1.07 1.10
Dividend Paid and CapEx Coverage Ratio
-2.60 -2.52 -111.34 -14.78 -9.59
Capital Expenditure Coverage Ratio
-2.60 -2.52 -111.34 -14.78 -9.59
Operating Cash Flow Coverage Ratio
-15.30 -0.78 -2.32 -7.02 -7.21
Operating Cash Flow to Sales Ratio
-115.60 -0.08 -1.84 -3.57 -8.90
Free Cash Flow Yield
-52.89%-6.62%-30.93%-38.67%-40.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.29 -3.39 -1.41 -1.92 -1.17
Price-to-Sales (P/S) Ratio
302.74 1.77 5.99 9.85 24.53
Price-to-Book (P/B) Ratio
2.28 -263.53 -63.25 28.10 6.40
Price-to-Free Cash Flow (P/FCF) Ratio
-1.89 -15.11 -3.23 -2.59 -2.50
Price-to-Operating Cash Flow Ratio
-2.62 -21.11 -3.26 -2.76 -2.76
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.05 0.05 0.03 -1.30
Price-to-Fair Value
2.28 -263.53 -63.25 28.10 6.40
Enterprise Value Multiple
-2.32 -4.21 -2.16 -2.24 -1.16
Enterprise Value
51.77M 30.97M 26.27M 33.83M 39.18M
EV to EBITDA
-2.32 -4.21 -2.16 -2.24 -1.16
EV to Sales
307.67 1.84 6.49 10.35 24.95
EV to Free Cash Flow
-1.92 -15.79 -3.50 -2.72 -2.54
EV to Operating Cash Flow
-2.66 -22.06 -3.53 -2.90 -2.80
Tangible Book Value Per Share
0.78 0.08 0.06 0.16 0.46
Shareholders’ Equity Per Share
1.12 >-0.01 >-0.01 0.03 0.20
Tax and Other Ratios
Effective Tax Rate
0.04 0.00 -0.17 >-0.01 0.06
Revenue Per Share
<0.01 0.20 0.07 0.08 0.05
Net Income Per Share
-1.11 -0.10 -0.29 -0.41 -1.12
Tax Burden
0.96 1.00 1.17 1.00 0.94
Interest Burden
1.00 1.08 1.13 1.05 1.01
Research & Development to Revenue
7.23 0.02 0.07 0.09 0.24
SG&A to Revenue
122.00 0.71 2.37 3.83 10.07
Stock-Based Compensation to Revenue
20.35 0.12 0.26 0.40 1.98
Income Quality
0.88 0.16 0.50 0.70 0.43
Currency in CAD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis