Ayurcann Holdings Corp. (AYUR) Ratios

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Ayurcann Holdings Corp. Ratios

TSE:AYUR's free cash flow for Q4 2025 was C$0.26. For the 2025 fiscal year, TSE:AYUR's free cash flow was decreased by C$ and operating cash flow was C$-0.32. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	―	0.68	0.85	0.93	2.81
Quick Ratio	―	0.43	0.45	0.60	1.45
Cash Ratio	―	0.15	0.03	0.10	0.62
Solvency Ratio	―	-0.16	-0.19	-0.45	-1.16
Operating Cash Flow Ratio	―	0.16	>-0.01	-0.03	-0.02
Short-Term Operating Cash Flow Coverage	―	62.46	-2.71	-2.19	-0.37
Net Current Asset Value	C$ ―	C$ -5.41M	C$ -2.82M	C$ -763.21K	C$ 3.71M
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.06	0.01	0.05
Debt-to-Equity Ratio	―	-0.24	1.67	0.07	0.07
Debt-to-Capital Ratio	―	-0.32	0.63	0.06	0.07
Long-Term Debt-to-Capital Ratio	―	-0.03	0.19	0.00	<0.01
Financial Leverage Ratio	―	-4.30	27.77	4.73	1.49
Debt Service Coverage Ratio	―	-2.62	-2.67	-29.14	-11.82
Interest Coverage Ratio	―	-4.26	-4.54	-177.02	-36.56
Debt to Market Cap	―	0.03	0.01	0.02	0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.83	-0.25	0.18	0.33
Profitability Margins
Gross Profit Margin	―	32.66%	33.65%	29.46%	23.66%
EBIT Margin	―	-9.07%	-12.92%	-42.24%	-35.50%
EBITDA Margin	―	-5.91%	-7.99%	-36.00%	-32.08%
Operating Profit Margin	―	-9.07%	-12.92%	-42.78%	-35.50%
Pretax Profit Margin	―	-11.20%	-15.77%	-42.48%	-36.47%
Net Profit Margin	―	-11.20%	-15.77%	-42.48%	-32.90%
Continuous Operations Profit Margin	―	-11.20%	-15.77%	-42.48%	-32.90%
Net Income Per EBT	―	100.00%	100.00%	100.00%	90.21%
EBT Per EBIT	―	123.48%	122.05%	99.31%	102.73%
Return on Assets (ROA)	―	-27.50%	-26.71%	-41.69%	-42.40%
Return on Equity (ROE)	―	118.13%	-741.85%	-197.10%	-63.10%
Return on Capital Employed (ROCE)	―	116.79%	-260.19%	-194.38%	-65.14%
Return on Invested Capital (ROIC)	―	126.05%	-227.42%	-178.28%	-55.82%
Return on Tangible Assets	―	-30.39%	-30.29%	-50.90%	-42.40%
Earnings Yield	―	-71.61%	-27.96%	-88.38%	-26.06%
Efficiency Ratios
Receivables Turnover	―	7.85	4.79	2.57	6.09
Payables Turnover	―	6.29	4.01	4.26	7.85
Inventory Turnover	―	5.63	3.11	2.69	2.43
Fixed Asset Turnover	―	24.74	15.69	10.85	7.90
Asset Turnover	―	2.45	1.69	0.98	1.29
Working Capital Turnover Ratio	―	-8.91	-17.88	7.76	2.41
Cash Conversion Cycle	―	53.29	102.44	192.15	163.66
Days of Sales Outstanding	―	46.48	76.26	142.05	59.97
Days of Inventory Outstanding	―	64.80	117.26	135.74	150.17
Days of Payables Outstanding	―	57.99	91.08	85.64	46.49
Operating Cycle	―	111.29	193.52	277.79	210.14
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.96	5.52	2.10	6.24
Dividend Paid and CapEx Coverage Ratio	―	25.63	-0.22	-0.91	-0.19
Capital Expenditure Coverage Ratio	―	25.63	-0.22	-0.91	-0.19
Operating Cash Flow Coverage Ratio	―	3.33	-0.11	-1.50	-0.14
Operating Cash Flow to Sales Ratio	―	0.08	>-0.01	-0.02	>-0.01
Free Cash Flow Yield	―	46.82%	-3.77%	-9.47%	-2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.40	-3.58	-1.13	-3.84
Price-to-Sales (P/S) Ratio	―	0.16	0.56	0.48	1.26
Price-to-Book (P/B) Ratio	―	-1.65	26.53	2.23	2.42
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.14	-26.53	-10.56	-37.90
Price-to-Operating Cash Flow Ratio	―	2.05	-146.47	-22.13	-236.59
Price-to-Earnings Growth (PEG) Ratio	―	0.07	0.10	-0.03	>-0.01
Price-to-Fair Value	―	-1.65	26.53	2.23	2.42
Enterprise Value Multiple	―	-1.82	-7.31	-1.16	-3.60
Enterprise Value	―	3.34M	14.70M	5.21M	10.85M
EV to EBITDA	―	-1.82	-7.31	-1.16	-3.60
EV to Sales	―	0.11	0.58	0.42	1.16
EV to Free Cash Flow	―	1.47	-27.48	-9.17	-34.70
EV to Operating Cash Flow	―	1.41	-151.69	-19.22	-216.65
Tangible Book Value Per Share	―	-0.02	>-0.01	<0.01	0.04
Shareholders’ Equity Per Share	―	-0.02	<0.01	0.02	0.04
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.10
Revenue Per Share	―	0.16	0.14	0.08	0.08
Net Income Per Share	―	-0.02	-0.02	-0.04	-0.03
Tax Burden	―	1.00	1.00	1.00	0.90
Interest Burden	―	1.23	1.22	1.01	1.03
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.39	0.24	0.49	0.51
Stock-Based Compensation to Revenue	―	0.00	0.02	0.12	0.22
Income Quality	―	-0.68	0.02	0.05	0.02

Currency in CAD