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Flora Growth Corp. (FLGC)
:FLGC
US Market
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Flora Growth (FLGC) Ratios

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Flora Growth Ratios

FLGC's free cash flow for Q1 2025 was $0.25. For the 2025 fiscal year, FLGC'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
1.05 1.31 1.79 7.84 6.43
Quick Ratio
0.67 0.79 1.21 7.34 6.23
Cash Ratio
0.29 0.27 0.55 6.15 5.66
Solvency Ratio
-0.70 -3.18 -2.05 -2.41 -4.42
Operating Cash Flow Ratio
-0.51 -0.52 -0.91 -3.37 -3.07
Short-Term Operating Cash Flow Coverage
-2.05 -4.35 -14.67 -48.02 -33.55
Net Current Asset Value
$ -4.42M$ 4.14M$ 6.58M$ 39.41M$ 14.43M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.16 0.05 0.02 0.03
Debt-to-Equity Ratio
1.10 0.57 0.07 0.02 0.04
Debt-to-Capital Ratio
0.52 0.36 0.07 0.02 0.04
Long-Term Debt-to-Capital Ratio
0.31 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
4.71 3.69 1.43 1.11 1.19
Debt Service Coverage Ratio
-3.70 -21.87 -14.34 -39.91 -50.23
Interest Coverage Ratio
-40.32 -547.33 58.80 -225.61 -411.20
Debt to Market Cap
0.34 0.19 0.06 <0.01 <0.01
Interest Debt Per Share
0.29 0.51 1.10 0.43 0.15
Net Debt to EBITDA
-0.12 0.01 0.30 1.76 1.05
Profitability Margins
Gross Profit Margin
21.65%23.32%38.78%27.00%66.98%
EBIT Margin
-24.66%-63.37%-55.15%-238.61%-13494.34%
EBITDA Margin
-24.09%-60.30%-48.19%-229.51%-13387.74%
Operating Profit Margin
-20.21%-66.19%8.86%-211.04%-11637.74%
Pretax Profit Margin
-25.46%-63.49%-145.72%-238.96%-13522.64%
Net Profit Margin
-24.95%-74.98%-141.59%-237.87%-13451.89%
Continuous Operations Profit Margin
-23.53%-61.35%-125.64%-237.87%-13522.64%
Net Income Per EBT
98.03%118.09%97.16%99.54%99.48%
EBT Per EBIT
125.95%95.91%-1644.91%113.23%116.20%
Return on Assets (ROA)
-59.35%-241.41%-64.98%-24.99%-73.30%
Return on Equity (ROE)
-255.26%-890.63%-92.62%-27.68%-87.14%
Return on Capital Employed (ROCE)
-109.79%-685.46%5.18%-23.88%-73.83%
Return on Invested Capital (ROIC)
-81.62%-482.90%4.87%-23.52%-72.02%
Return on Tangible Assets
-87.53%-251.48%-133.17%-38.36%-77.65%
Earnings Yield
-104.06%-574.35%-301.19%-18.32%-3.39%
Efficiency Ratios
Receivables Turnover
13.15 10.71 4.15 1.60 0.09
Payables Turnover
0.00 11.41 2.91 2.71 0.03
Inventory Turnover
8.71 6.86 2.26 2.16 0.06
Fixed Asset Turnover
28.60 61.55 5.06 1.80 0.15
Asset Turnover
2.38 3.22 0.46 0.11 <0.01
Working Capital Turnover Ratio
68.37 8.10 1.34 0.32 0.02
Cash Conversion Cycle
69.66 55.34 124.19 261.74 -2.48K
Days of Sales Outstanding
27.75 34.08 87.97 227.49 4.21K
Days of Inventory Outstanding
41.92 53.24 161.82 168.72 5.63K
Days of Payables Outstanding
0.00 31.98 125.60 134.47 12.33K
Operating Cycle
69.66 87.32 249.79 396.21 9.85K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.34 -1.14 -4.16 -6.30 -1.92
Free Cash Flow Per Share
-0.34 -1.16 -4.50 -7.52 -1.97
CapEx Per Share
<0.01 0.02 0.34 1.22 0.05
Free Cash Flow to Operating Cash Flow
1.01 1.02 1.08 1.19 1.03
Dividend Paid and CapEx Coverage Ratio
-90.67 -51.51 -12.31 -5.18 -35.99
Capital Expenditure Coverage Ratio
-90.67 -51.51 -12.31 -5.18 -35.99
Operating Cash Flow Coverage Ratio
-1.22 -2.29 -3.85 -15.43 -12.98
Operating Cash Flow to Sales Ratio
-0.12 -0.11 -0.43 -2.30 -79.44
Free Cash Flow Yield
-42.92%-86.19%-98.60%-21.12%-2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.99 -0.17 -0.33 -5.46 -29.48
Price-to-Sales (P/S) Ratio
0.29 0.13 0.47 12.99 3.97K
Price-to-Book (P/B) Ratio
2.76 1.55 0.31 1.51 25.69
Price-to-Free Cash Flow (P/FCF) Ratio
-2.40 -1.16 -1.01 -4.73 -48.58
Price-to-Operating Cash Flow Ratio
-2.05 -1.18 -1.10 -5.65 -49.93
Price-to-Earnings Growth (PEG) Ratio
-0.04 <0.01 >-0.01 -0.05 -0.07
Price-to-Fair Value
2.76 1.55 0.31 1.51 25.69
Enterprise Value Multiple
-1.34 -0.20 -0.67 -3.90 -28.58
Enterprise Value
16.70M 9.25M 12.08M 80.34M 405.54M
EV to EBITDA
-1.30 -0.20 -0.67 -3.90 -28.58
EV to Sales
0.31 0.12 0.32 8.95 3.83K
EV to Free Cash Flow
-2.57 -1.08 -0.70 -3.26 -46.86
EV to Operating Cash Flow
-2.60 -1.10 -0.76 -3.89 -48.16
Tangible Book Value Per Share
-0.13 0.74 3.90 14.39 3.45
Shareholders’ Equity Per Share
0.25 0.87 14.83 23.56 3.73
Tax and Other Ratios
Effective Tax Rate
0.02 0.03 0.03 <0.01 <0.01
Revenue Per Share
2.79 10.34 9.70 2.74 0.02
Net Income Per Share
-0.70 -7.75 -13.73 -6.52 -3.25
Tax Burden
0.98 1.18 0.97 1.00 0.99
Interest Burden
1.03 1.00 2.64 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 0.01 0.01 0.74
SG&A to Revenue
0.29 0.24 0.67 1.94 111.76
Stock-Based Compensation to Revenue
0.06 0.02 0.09 0.15 46.24
Income Quality
0.48 0.18 0.30 0.97 0.59
Currency in USD
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