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Aurora Cannabis (TSE:ACB)
TSX:ACB
Canadian Market

Aurora Cannabis (ACB) Ratios

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Aurora Cannabis Ratios

TSE:ACB's free cash flow for Q1 2026 was C$-0.02. For the 2026 fiscal year, TSE:ACB's free cash flow was decreased by C$ and operating cash flow was C$-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.97 4.31 3.42 3.42 2.02
Quick Ratio
1.51 2.16 1.93 1.93 1.48
Cash Ratio
1.19 1.24 0.91 0.91 1.27
Solvency Ratio
0.37 0.10 -0.15 -0.15 -0.55
Operating Cash Flow Ratio
0.11 0.14 -0.55 -0.55 -0.49
Short-Term Operating Cash Flow Coverage
0.27 0.74 -1.20 -1.20 -0.78
Net Current Asset Value
C$ 217.20MC$ 234.25MC$ 189.80MC$ 189.80MC$ 75.31M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.12 0.12 0.25
Debt-to-Equity Ratio
0.18 0.18 0.19 0.19 0.46
Debt-to-Capital Ratio
0.16 0.16 0.16 0.16 0.32
Long-Term Debt-to-Capital Ratio
0.00 0.07 0.08 0.08 0.07
Financial Leverage Ratio
1.52 1.50 1.50 1.50 1.89
Debt Service Coverage Ratio
1.39 1.56 -0.17 -0.17 -0.98
Interest Coverage Ratio
9.70 0.59 -3.27 -3.27 -6.22
Debt to Market Cap
0.21 0.18 0.35 0.35 0.61
Interest Debt Per Share
2.01 2.06 2.32 2.32 8.27
Net Debt to EBITDA
-0.79 -0.65 0.70 0.70 0.36
Profitability Margins
Gross Profit Margin
72.90%54.65%48.64%48.64%-26.10%
EBIT Margin
23.84%8.39%-16.80%-16.80%0.00%
EBITDA Margin
30.10%14.96%-4.57%-4.57%-87.79%
Operating Profit Margin
22.58%1.44%-17.19%-17.19%-106.01%
Pretax Profit Margin
21.46%5.94%-22.05%-22.05%-114.23%
Net Profit Margin
19.84%0.46%-25.65%-25.65%-113.91%
Continuous Operations Profit Margin
20.19%4.59%-21.85%-21.85%0.00%
Net Income Per EBT
92.43%7.81%116.32%116.32%99.71%
EBT Per EBIT
95.06%411.92%128.30%128.30%107.76%
Return on Assets (ROA)
8.37%0.19%-8.27%-8.27%-28.48%
Return on Equity (ROE)
12.62%0.28%-12.38%-12.38%-53.76%
Return on Capital Employed (ROCE)
11.72%0.67%-6.51%-6.51%-35.65%
Return on Invested Capital (ROIC)
10.06%0.50%-5.97%-5.97%-27.11%
Return on Tangible Assets
9.38%0.21%-9.19%-9.19%-31.17%
Earnings Yield
23.22%0.46%-23.28%-23.28%-86.95%
Efficiency Ratios
Receivables Turnover
9.03 8.08 5.95 5.95 5.60
Payables Turnover
1.18 5.64 6.83 6.83 13.31
Inventory Turnover
0.42 0.65 0.74 0.74 2.27
Fixed Asset Turnover
1.33 1.28 0.92 0.92 0.72
Asset Turnover
0.42 0.40 0.32 0.32 0.25
Working Capital Turnover Ratio
1.05 1.03 1.00 1.00 0.55
Cash Conversion Cycle
600.53 540.95 497.92 497.92 198.75
Days of Sales Outstanding
40.42 45.16 61.33 61.33 65.16
Days of Inventory Outstanding
869.90 560.54 490.04 490.04 161.01
Days of Payables Outstanding
309.78 64.75 53.44 53.44 27.42
Operating Cycle
910.32 605.70 551.36 551.36 226.18
Cash Flow Ratios
Operating Cash Flow Per Share
0.32 0.29 -1.34 -1.34 -3.59
Free Cash Flow Per Share
-0.02 -0.05 -1.67 -1.67 -3.88
CapEx Per Share
0.34 0.34 0.33 0.33 0.29
Free Cash Flow to Operating Cash Flow
-0.06 -0.18 1.25 1.25 1.08
Dividend Paid and CapEx Coverage Ratio
0.95 0.85 -4.04 -4.04 -12.42
Capital Expenditure Coverage Ratio
0.95 0.85 -4.04 -4.04 -12.42
Operating Cash Flow Coverage Ratio
0.17 0.15 -0.65 -0.65 -0.51
Operating Cash Flow to Sales Ratio
0.05 0.05 -0.25 -0.25 -0.50
Free Cash Flow Yield
-0.32%-0.83%-28.70%-28.70%-41.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.32 217.30 -4.30 -4.30 -1.15
Price-to-Sales (P/S) Ratio
0.88 1.01 1.10 1.10 1.31
Price-to-Book (P/B) Ratio
0.55 0.61 0.53 0.53 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
-313.85 -121.14 -3.48 -3.48 -2.42
Price-to-Operating Cash Flow Ratio
17.13 21.60 -4.35 -4.35 -2.62
Price-to-Earnings Growth (PEG) Ratio
-0.03 -2.12 0.05 0.05 -0.51
Price-to-Fair Value
0.55 0.61 0.53 0.53 0.62
Enterprise Value Multiple
2.14 6.08 -23.43 -23.43 -1.13
Enterprise Value
227.92M 312.39M 289.17M 289.17M 230.05M
EV to EBITDA
2.13 6.08 -23.43 -23.43 -1.13
EV to Sales
0.64 0.91 1.07 1.07 0.99
EV to Free Cash Flow
-228.15 -109.46 -3.38 -3.38 -1.84
EV to Operating Cash Flow
12.84 19.52 -4.22 -4.22 -1.99
Tangible Book Value Per Share
9.12 9.47 10.10 10.10 13.68
Shareholders’ Equity Per Share
10.11 10.34 10.92 10.92 15.20
Tax and Other Ratios
Effective Tax Rate
0.06 0.23 <0.01 <0.01 0.08
Revenue Per Share
6.47 6.26 5.27 5.27 7.18
Net Income Per Share
1.28 0.03 -1.35 -1.35 -8.17
Tax Burden
0.92 0.08 1.16 1.16 1.00
Interest Burden
0.90 0.71 1.31 1.31-
Research & Development to Revenue
0.01 0.01 0.01 0.01 0.02
SG&A to Revenue
0.31 0.32 0.39 0.39 0.29
Stock-Based Compensation to Revenue
0.02 0.03 0.05 0.05 0.07
Income Quality
-4.66 1.02 1.16 1.16 0.49
Currency in CAD