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

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
-0.05 -0.11 -0.19 -0.36 -0.63
Operating Cash Flow Ratio
-0.01 -0.09 -0.15 -0.33 -0.65
Short-Term Operating Cash Flow Coverage
-0.09 -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
0.34 -0.03 -0.50 -0.65 -2.55
Interest Coverage Ratio
-0.37 -0.28 -1.54 -1.13 -2.30
Debt to Market Cap
5.06 8.15 1.91 1.23 0.46
Interest Debt Per Share
0.17 0.18 0.17 0.26 0.16
Net Debt to EBITDA
51.13 18.98 -10.32 -7.02 -1.32
Profitability Margins
Gross Profit Margin
40.34%39.88%36.24%36.20%25.10%
EBIT Margin
-2.04%-0.15%-23.81%-23.61%-120.05%
EBITDA Margin
5.32%6.60%-9.03%-21.15%-103.32%
Operating Profit Margin
-6.91%-5.11%-21.91%-23.61%-50.83%
Pretax Profit Margin
-20.54%-18.22%-38.01%-68.99%-142.18%
Net Profit Margin
-25.94%-25.49%-39.05%-70.52%-149.64%
Continuous Operations Profit Margin
-15.23%-25.49%-39.05%-70.52%-142.18%
Net Income Per EBT
126.25%139.92%102.72%102.21%105.25%
EBT Per EBIT
297.10%356.47%173.46%292.15%279.69%
Return on Assets (ROA)
-7.85%-16.76%-30.47%-29.91%-40.27%
Return on Equity (ROE)
57.22%113.35%-4780.17%-147.98%-92.32%
Return on Capital Employed (ROCE)
-3.23%-5.20%-25.03%-12.42%-16.79%
Return on Invested Capital (ROIC)
-2.26%-4.90%-22.05%-10.97%-15.25%
Return on Tangible Assets
-43.48%-92.89%-123.61%-88.06%-122.76%
Earnings Yield
-51.66%-177.83%-89.53%-65.37%-58.24%
Efficiency Ratios
Receivables Turnover
0.00 0.00 62.86 324.96 38.69
Payables Turnover
1.31 2.87 7.40 7.73 7.14
Inventory Turnover
6.21 13.60 13.43 4.15 3.95
Fixed Asset Turnover
2.47 5.37 5.39 2.32 1.59
Asset Turnover
0.30 0.66 0.78 0.42 0.27
Working Capital Turnover Ratio
-0.97 -2.45 -5.85 -15.02 -10.03
Cash Conversion Cycle
-219.90 -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
58.81 26.84 27.17 87.94 92.34
Days of Payables Outstanding
278.71 127.21 49.31 47.19 51.11
Operating Cycle
58.81 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
1.28 1.08 1.27 1.03 1.13
Dividend Paid and CapEx Coverage Ratio
-1.92 -12.93 -3.70 -13.66 -7.99
Capital Expenditure Coverage Ratio
-3.57 -12.93 -3.70 -33.27 -7.99
Operating Cash Flow Coverage Ratio
>-0.01 -0.04 -0.06 -0.09 -0.26
Operating Cash Flow to Sales Ratio
-0.01 -0.05 -0.06 -0.15 -0.45
Free Cash Flow Yield
-2.98%-36.00%-18.08%-14.56%-19.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.94 -0.56 -1.12 -1.53 -1.72
Price-to-Sales (P/S) Ratio
0.50 0.14 0.44 1.08 2.57
Price-to-Book (P/B) Ratio
-1.03 -0.64 53.39 2.26 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
-33.50 -2.78 -5.53 -6.87 -5.10
Price-to-Operating Cash Flow Ratio
-42.90 -2.99 -7.03 -7.07 -5.74
Price-to-Earnings Growth (PEG) Ratio
-0.06 0.01 0.03 0.06 0.07
Price-to-Fair Value
-1.03 -0.64 53.39 2.26 1.59
Enterprise Value Multiple
60.57 21.15 -15.15 -12.12 -3.81
Enterprise Value
20.25M 19.05M 24.82M 34.46M 23.33M
EV to EBITDA
60.57 21.15 -15.15 -12.12 -3.81
EV to Sales
3.22 1.39 1.37 2.56 3.94
EV to Free Cash Flow
-215.07 -27.03 -17.36 -16.32 -7.82
EV to Operating Cash Flow
-275.37 -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
0.26 -0.40 -0.03 -0.02 0.00
Revenue Per Share
0.06 0.13 0.15 0.14 0.09
Net Income Per Share
-0.01 -0.03 -0.06 -0.10 -0.13
Tax Burden
1.26 1.40 1.03 1.02 1.05
Interest Burden
10.07 124.88 1.60 2.92 1.18
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 0.00 0.08 0.57 0.67
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.01 0.05
Income Quality
0.08 0.19 0.16 0.22 0.30
Currency in USD