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CordovaCann Corp (LVRLF)
:LVRLF
US Market

CordovaCann (LVRLF) Ratios

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CordovaCann Ratios

LVRLF's free cash flow for Q3 2023 was C$0.29. For the 2023 fiscal year, LVRLF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 23Jun 22Jun 21Jun 20
Liquidity Ratios
Current Ratio
0.20 0.56 0.31 0.19 0.13
Quick Ratio
0.10 0.44 0.23 0.17 0.13
Cash Ratio
0.06 0.13 0.15 0.12 0.02
Solvency Ratio
-0.04 -0.26 -0.42 -0.53 -1.36
Operating Cash Flow Ratio
0.07 -0.36 -0.03 -0.19 -0.79
Short-Term Operating Cash Flow Coverage
0.23 -1.77 -0.09 -0.42 -1.66
Net Current Asset Value
C$ -10.20MC$ -6.95MC$ -7.83MC$ -7.36MC$ -3.78M
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.36 0.34 0.38 0.50
Debt-to-Equity Ratio
-1.98 1.04 0.91 1.00 6.39
Debt-to-Capital Ratio
2.02 0.51 0.48 0.50 0.86
Long-Term Debt-to-Capital Ratio
37.03 0.00 0.00 0.09 0.60
Financial Leverage Ratio
-3.33 2.86 2.66 2.62 12.81
Debt Service Coverage Ratio
0.01 -0.94 -0.88 -1.28 -2.62
Interest Coverage Ratio
0.00 -3.48 -2.65 -5.19 -77.60
Debt to Market Cap
0.85 0.05 0.10 0.21 0.10
Interest Debt Per Share
0.05 0.07 0.08 0.14 0.06
Net Debt to EBITDA
38.67 -2.90 -1.80 -1.24 -0.46
Profitability Margins
Gross Profit Margin
28.41%27.56%33.84%36.00%0.00%
EBIT Margin
0.00%-23.24%-35.41%-2454.94%0.00%
EBITDA Margin
2.00%-13.69%-26.11%-2396.22%0.00%
Operating Profit Margin
-1.62%-21.61%-21.31%-1902.85%0.00%
Pretax Profit Margin
-6.44%-29.45%-43.46%-2821.35%0.00%
Net Profit Margin
-10.19%-29.25%-49.95%-2751.58%0.00%
Continuous Operations Profit Margin
-10.19%-29.75%-46.39%-2788.76%0.00%
Net Income Per EBT
158.15%99.32%114.93%97.53%100.00%
EBT Per EBIT
397.79%136.26%204.00%148.27%117.71%
Return on Assets (ROA)
-7.10%-23.62%-29.84%-31.23%-125.65%
Return on Equity (ROE)
25.52%-67.51%-79.40%-81.67%-1609.77%
Return on Capital Employed (ROCE)
-12.58%-26.45%-21.09%-34.60%-545.45%
Return on Invested Capital (ROIC)
-3.68%-23.02%-17.45%-26.38%-180.95%
Return on Tangible Assets
-10.58%-35.64%-44.98%-51.52%-125.65%
Earnings Yield
-10.58%-17.10%-19.72%-31.57%-24.64%
Efficiency Ratios
Receivables Turnover
113.63 53.50 1.30K 6.15 0.00
Payables Turnover
0.89 2.75 2.05 0.04 0.02
Inventory Turnover
5.30 13.53 12.85 0.90 0.00
Fixed Asset Turnover
1.42 1.71 1.12 0.02 0.00
Asset Turnover
0.70 0.81 0.60 0.01 0.00
Working Capital Turnover Ratio
-0.99 -3.75 -2.25 -0.04 0.00
Cash Conversion Cycle
-339.04 -98.72 -149.16 -9.11K -16.40K
Days of Sales Outstanding
3.21 6.82 0.28 59.35 0.00
Days of Inventory Outstanding
68.92 26.97 28.40 405.83 0.00
Days of Payables Outstanding
411.17 132.51 177.84 9.58K 16.40K
Operating Cycle
72.13 33.79 28.68 465.18 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.02 >-0.01 -0.02 -0.07
Free Cash Flow Per Share
<0.01 -0.03 -0.01 -0.03 -0.14
CapEx Per Share
0.00 <0.01 <0.01 <0.01 0.06
Free Cash Flow to Operating Cash Flow
1.00 1.32 4.35 1.14 1.85
Dividend Paid and CapEx Coverage Ratio
0.00 -3.13 -0.30 -7.13 -1.17
Capital Expenditure Coverage Ratio
0.00 -3.13 -0.30 -7.13 -1.17
Operating Cash Flow Coverage Ratio
0.11 -0.34 -0.04 -0.18 -1.27
Operating Cash Flow to Sales Ratio
0.09 -0.15 -0.02 -6.22 0.00
Free Cash Flow Yield
9.42%-11.81%-3.68%-8.14%-22.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.45 -5.85 -5.07 -3.17 -4.06
Price-to-Sales (P/S) Ratio
1.01 1.71 2.53 87.16 0.00
Price-to-Book (P/B) Ratio
-2.24 3.95 4.03 2.59 65.33
Price-to-Free Cash Flow (P/FCF) Ratio
10.62 -8.47 -27.17 -12.28 -4.36
Price-to-Operating Cash Flow Ratio
10.17 -11.17 -118.19 -14.00 -8.07
Price-to-Earnings Growth (PEG) Ratio
-1.14 0.16 0.14 0.10 -0.16
Price-to-Fair Value
-2.24 3.95 4.03 2.59 65.33
Enterprise Value Multiple
88.96 -15.40 -11.50 -4.88 -5.26
Enterprise Value
12.14M 28.51M 30.99M 19.50M 25.93M
EV to EBITDA
88.96 -15.40 -11.50 -4.88 -5.26
EV to Sales
1.78 2.11 3.00 116.93 0.00
EV to Free Cash Flow
18.78 -10.43 -32.21 -16.48 -4.77
EV to Operating Cash Flow
18.78 -13.76 -140.14 -18.79 -8.83
Tangible Book Value Per Share
-0.05 <0.01 0.02 0.01 <0.01
Shareholders’ Equity Per Share
-0.03 0.06 0.08 0.12 <0.01
Tax and Other Ratios
Effective Tax Rate
-0.22 >-0.01 -0.07 0.01 0.02
Revenue Per Share
0.06 0.13 0.13 <0.01 0.00
Net Income Per Share
>-0.01 -0.04 -0.06 -0.10 -0.15
Tax Burden
1.58 0.99 1.15 0.98 1.00
Interest Burden
0.00 1.27 1.23 1.15 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.41 0.49 19.59 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 0.09 6.29 0.00
Income Quality
-0.93 0.51 0.05 0.22 0.50
Currency in CAD
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