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CordovaCann Corp (LVRLF)
OTHER OTC:LVRLF
US Market
LVRLF
CordovaCann
RESEARCH TOOLSreports

CordovaCann (LVRLF) Ratios

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8 Followers

CordovaCann Ratios

LVRLF's free cash flow for Q1 2026 was C$―. For the 2026 fiscal year, LVRLF's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 24Dec 22
Liquidity Ratios
Current Ratio
 0.21--- 0.56
Quick Ratio
 0.09--- 0.44
Cash Ratio
 0.03--- 0.13
Solvency Ratio
 -0.50--- -0.26
Operating Cash Flow Ratio
 -0.06--- -0.36
Short-Term Operating Cash Flow Coverage
 -0.17--- -1.77
Net Current Asset Value
C$ -9.64M---C$ -9.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.62--- 0.36
Debt-to-Equity Ratio
 -3.71--- 1.04
Debt-to-Capital Ratio
 1.37--- 0.51
Long-Term Debt-to-Capital Ratio
 -1.13--- 0.00
Financial Leverage Ratio
 -5.97--- 2.86
Debt Service Coverage Ratio
 -1.29--- -0.94
Interest Coverage Ratio
 -2.51--- -3.48
Debt to Market Cap
 0.87--- 0.05
Interest Debt Per Share
 0.07--- 0.07
Net Debt to EBITDA
 -1.31--- -1.31
Profitability Margins
Gross Profit Margin
28.41%---27.56%
EBIT Margin
-43.26%----23.24%
EBITDA Margin
-34.41%----13.69%
Operating Profit Margin
-18.48%----21.61%
Pretax Profit Margin
-50.64%----29.45%
Net Profit Margin
-50.64%----29.25%
Continuous Operations Profit Margin
-50.89%----29.75%
Net Income Per EBT
100.01%---99.32%
EBT Per EBIT
274.00%---136.26%
Return on Assets (ROA)
-67.08%----67.08%
Return on Equity (ROE)
-332.38%---400.53%
Return on Capital Employed (ROCE)
-105.47%----105.47%
Return on Invested Capital (ROIC)
-46.37%----46.37%
Return on Tangible Assets
-99.42%----99.42%
Earnings Yield
-179.63%----26.75%
Efficiency Ratios
Receivables Turnover
 288.01--- 53.50
Payables Turnover
 2.12--- 2.75
Inventory Turnover
 10.59--- 13.53
Fixed Asset Turnover
 2.58--- 1.71
Asset Turnover
 1.32--- 0.81
Working Capital Turnover Ratio
 -3.12--- -3.75
Cash Conversion Cycle
 -136.77--- -136.77
Days of Sales Outstanding
 1.27--- 1.27
Days of Inventory Outstanding
 34.48--- 34.48
Days of Payables Outstanding
 172.52--- 172.52
Operating Cycle
 35.75--- 35.75
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01--- -0.02
Free Cash Flow Per Share
 -0.01--- -0.03
CapEx Per Share
 <0.01--- <0.01
Free Cash Flow to Operating Cash Flow
 2.68--- 1.32
Dividend Paid and CapEx Coverage Ratio
 -0.59--- -3.13
Capital Expenditure Coverage Ratio
 -0.59--- -3.13
Operating Cash Flow Coverage Ratio
 -0.07--- -0.34
Operating Cash Flow to Sales Ratio
 -0.03--- -0.15
Free Cash Flow Yield
-29.58%----4.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.56--- -5.85
Price-to-Sales (P/S) Ratio
 0.30--- 1.71
Price-to-Book (P/B) Ratio
 -2.23--- 3.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.38--- -8.47
Price-to-Operating Cash Flow Ratio
 -8.47--- -11.17
Price-to-Earnings Growth (PEG) Ratio
 >-0.01--- 0.16
Price-to-Fair Value
 -2.23--- 3.95
Enterprise Value Multiple
 -2.19--- -15.40
Enterprise Value
 10.24M--- 31.86M
EV to EBITDA
 -2.19--- -6.81
EV to Sales
 0.75--- 2.34
EV to Free Cash Flow
 -8.43--- -26.23
EV to Operating Cash Flow
 -22.61--- -70.38
Tangible Book Value Per Share
 -0.04--- <0.01
Shareholders’ Equity Per Share
 -0.02--- 0.06
Tax and Other Ratios
Effective Tax Rate
 >-0.01--- >-0.01
Revenue Per Share
 0.12--- 0.13
Net Income Per Share
 -0.06--- -0.04
Tax Burden
 1.00--- 1.00
Interest Burden
 1.17--- 1.17
Research & Development to Revenue
 0.00--- 0.00
SG&A to Revenue
 0.36--- 0.36
Stock-Based Compensation to Revenue
 0.00--- 0.00
Income Quality
 0.07--- 0.07
Currency in CAD