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General Cannabis Corp (CANN)
OTHER OTC:CANN
US Market
CANN
General Cannabis
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General Cannabis (CANN) Ratios

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General Cannabis Ratios

CANN's free cash flow for Q4 2024 was $0.40. For the 2024 fiscal year, CANN's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Mar 22
Liquidity Ratios
Current Ratio
 0.16 0.16 0.32 0.81 0.85
Quick Ratio
 0.08 0.08 0.20 0.47 0.58
Cash Ratio
 0.03 0.03 0.13 0.42 0.50
Solvency Ratio
 -0.11 -0.11 -0.19 -0.36 -0.63
Operating Cash Flow Ratio
 -0.09 -0.09 -0.15 -0.33 -0.65
Short-Term Operating Cash Flow Coverage
 -0.81 -0.81 -1.03 -1.08 -2.42
Net Current Asset Value
$ -22.63M$ -22.63M$ -20.74M$ -20.34M$ -8.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.83 0.83 0.77 0.71 0.46
Debt-to-Equity Ratio
 -5.64 -5.64 120.66 3.52 1.06
Debt-to-Capital Ratio
 1.22 1.22 0.99 0.78 0.51
Long-Term Debt-to-Capital Ratio
 1.25 1.25 0.99 0.71 0.38
Financial Leverage Ratio
 -6.76 -6.76 156.91 4.95 2.29
Debt Service Coverage Ratio
 -0.03 -0.03 -0.50 -0.65 -2.55
Interest Coverage Ratio
 -0.28 -0.28 -1.54 -1.13 -2.30
Debt to Market Cap
 6.52 8.15 1.91 1.23 0.46
Interest Debt Per Share
 0.18 0.18 0.17 0.26 0.16
Net Debt to EBITDA
 18.98 18.98 -10.32 -7.02 -1.32
Profitability Margins
Gross Profit Margin
39.88%39.88%36.24%36.20%25.10%
EBIT Margin
-0.15%-0.15%-23.81%-23.61%-120.05%
EBITDA Margin
6.60%6.60%-9.03%-21.15%-103.32%
Operating Profit Margin
-5.11%-5.11%-21.91%-23.61%-50.83%
Pretax Profit Margin
-18.22%-18.22%-38.01%-68.99%-142.18%
Net Profit Margin
-25.49%-25.49%-39.05%-70.52%-149.64%
Continuous Operations Profit Margin
-25.49%-25.49%-39.05%-70.52%-142.18%
Net Income Per EBT
139.92%139.92%102.72%102.21%105.25%
EBT Per EBIT
356.47%356.47%173.46%292.15%279.69%
Return on Assets (ROA)
-16.76%-16.76%-30.47%-29.91%-40.27%
Return on Equity (ROE)
238.20%113.35%-4780.17%-147.98%-92.32%
Return on Capital Employed (ROCE)
-5.20%-5.20%-25.03%-12.42%-16.79%
Return on Invested Capital (ROIC)
-4.90%-4.90%-22.05%-10.97%-15.25%
Return on Tangible Assets
-92.89%-92.89%-123.61%-88.06%-122.76%
Earnings Yield
-142.27%-177.83%-89.53%-65.37%-58.24%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 62.86 324.96 38.69
Payables Turnover
 2.87 2.87 7.40 7.73 7.14
Inventory Turnover
 13.60 13.60 13.43 4.15 3.95
Fixed Asset Turnover
 5.37 5.37 5.39 2.32 1.59
Asset Turnover
 0.66 0.66 0.78 0.42 0.27
Working Capital Turnover Ratio
 -2.45 -2.45 -5.85 -15.02 -10.03
Cash Conversion Cycle
 -100.37 -100.37 -16.33 41.88 50.66
Days of Sales Outstanding
 0.00 0.00 5.81 1.12 9.43
Days of Inventory Outstanding
 26.84 26.84 27.17 87.94 92.34
Days of Payables Outstanding
 127.21 127.21 49.31 47.19 51.11
Operating Cycle
 26.84 26.84 32.98 89.07 101.77
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.02 -0.04
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.01 -0.02 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.08 1.08 1.27 1.03 1.13
Dividend Paid and CapEx Coverage Ratio
 -12.93 -12.93 -3.70 -13.66 -7.99
Capital Expenditure Coverage Ratio
 -12.93 -12.93 -3.70 -33.27 -7.99
Operating Cash Flow Coverage Ratio
 -0.04 -0.04 -0.06 -0.09 -0.26
Operating Cash Flow to Sales Ratio
 -0.05 -0.05 -0.06 -0.15 -0.45
Free Cash Flow Yield
-28.80%-36.00%-18.08%-14.56%-19.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.70 -0.56 -1.12 -1.53 -1.72
Price-to-Sales (P/S) Ratio
 0.18 0.14 0.44 1.08 2.57
Price-to-Book (P/B) Ratio
 -0.80 -0.64 53.39 2.26 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.47 -2.78 -5.53 -6.87 -5.10
Price-to-Operating Cash Flow Ratio
 -3.74 -2.99 -7.03 -7.07 -5.74
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.01 0.03 0.06 0.07
Price-to-Fair Value
 -0.80 -0.64 53.39 2.26 1.59
Enterprise Value Multiple
 21.69 21.15 -15.15 -12.12 -3.81
Enterprise Value
 19.54M 19.05M 24.82M 34.46M 23.33M
EV to EBITDA
 21.69 21.15 -15.15 -12.12 -3.81
EV to Sales
 1.43 1.39 1.37 2.56 3.94
EV to Free Cash Flow
 -27.72 -27.03 -17.36 -16.32 -7.82
EV to Operating Cash Flow
 -29.87 -29.12 -22.05 -16.81 -8.80
Tangible Book Value Per Share
 -0.18 -0.18 -0.15 -0.15 -0.07
Shareholders’ Equity Per Share
 -0.03 -0.03 <0.01 0.07 0.14
Tax and Other Ratios
Effective Tax Rate
 -0.40 -0.40 -0.03 -0.02 0.00
Revenue Per Share
 0.13 0.13 0.15 0.14 0.09
Net Income Per Share
 -0.03 -0.03 -0.06 -0.10 -0.13
Tax Burden
 1.40 1.40 1.03 1.02 1.05
Interest Burden
 124.88 124.88 1.60 2.92 1.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.45 0.45 0.08 0.57 0.67
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.01 0.05
Income Quality
 0.19 0.19 0.16 0.22 0.30
Currency in USD