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Ayurcann Holdings Corp. (TSE:AYUR)
:AYUR
Canadian Market
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Ayurcann Holdings Corp. (AYUR) Ratios

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Ayurcann Holdings Corp. Ratios

TSE:AYUR's free cash flow for Q2 2024 was C$0.44. For the 2024 fiscal year, TSE:AYUR's free cash flow was decreased by C$ and operating cash flow was C$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.37 0.93 2.81 3.46 61.75
Quick Ratio
0.73 0.60 1.45 1.98 46.32
Cash Ratio
0.14 0.10 0.62 0.46 61.35
Solvency Ratio
-0.14 -0.45 -1.16 <0.01 -7.41
Operating Cash Flow Ratio
-0.11 -0.03 -0.02 -0.13 -12.91
Short-Term Operating Cash Flow Coverage
-2.79 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -2.75MC$ -763.21KC$ 3.71MC$ 3.50MC$ 1.11M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.01 0.05 0.07 0.43
Debt-to-Equity Ratio
6.19 0.07 0.07 0.10 0.44
Debt-to-Capital Ratio
0.86 0.06 0.07 0.09 0.30
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.03
Financial Leverage Ratio
97.19 4.73 1.49 1.41 1.02
Debt Service Coverage Ratio
-1.29 -152.18 -29.36 1.01 0.00
Interest Coverage Ratio
-3.32 -177.01 -36.15 6.85 0.00
Debt to Market Cap
0.08 0.00 <0.01 <0.01 0.04
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.03
Net Debt to EBITDA
0.20 0.18 0.33 -0.38 2.60
Profitability Margins
Gross Profit Margin
35.93%29.46%23.66%60.61%60.70%
EBIT Margin
-9.38%-42.24%-35.50%4.88%-38.73%
EBITDA Margin
-5.26%-36.00%-32.08%8.57%-40.01%
Operating Profit Margin
-9.31%-42.78%-35.10%28.29%-40.01%
Pretax Profit Margin
-12.18%-42.48%-36.47%0.75%-38.73%
Net Profit Margin
-12.18%-42.48%-32.90%-3.65%-38.73%
Continuous Operations Profit Margin
-12.18%-42.48%-32.90%-3.65%-38.73%
Net Income Per EBT
100.00%100.00%90.20%-487.61%100.00%
EBT Per EBIT
130.91%99.32%103.91%2.64%96.80%
Return on Assets (ROA)
-21.60%-41.69%-42.40%-4.17%-21.00%
Return on Equity (ROE)
-352.48%-197.11%-63.10%-5.86%-21.35%
Return on Capital Employed (ROCE)
-41.11%-194.36%-64.41%42.30%-22.05%
Return on Invested Capital (ROIC)
-38.06%-189.36%-56.61%-201.54%-7.10%
Return on Tangible Assets
-23.77%-50.90%-42.40%-4.17%-21.00%
Earnings Yield
-71.76%-88.38%-26.06%-1.60%-21.34%
Efficiency Ratios
Receivables Turnover
5.41 2.57 6.09 3.67 154.62
Payables Turnover
2.68 4.26 7.85 3.02 2.16
Inventory Turnover
2.95 2.69 2.43 1.30 0.85
Fixed Asset Turnover
19.97 10.85 7.90 6.13 0.71
Asset Turnover
1.77 0.98 1.29 1.14 0.54
Working Capital Turnover Ratio
45.09 7.76 2.41 3.07 0.50
Cash Conversion Cycle
55.14 192.15 163.65 259.78 261.56
Days of Sales Outstanding
67.44 142.05 59.97 99.47 2.36
Days of Inventory Outstanding
123.66 135.74 150.16 281.25 428.03
Days of Payables Outstanding
135.96 85.63 46.48 120.94 168.83
Operating Cycle
191.10 277.79 210.13 380.72 430.39
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
1.02 2.10 6.24 3.56 2.70
Dividend Paid and CapEx Coverage Ratio
-40.86 -0.91 -0.19 -0.39 -0.59
Capital Expenditure Coverage Ratio
-40.86 -0.91 -0.19 -0.39 -0.59
Operating Cash Flow Coverage Ratio
-1.00 -1.50 -0.14 -0.42 -0.49
Operating Cash Flow to Sales Ratio
-0.04 -0.02 >-0.01 -0.03 -0.39
Free Cash Flow Yield
-21.66%-9.47%-2.64%-4.06%-57.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.39 -1.13 -3.84 -62.59 -4.69
Price-to-Sales (P/S) Ratio
0.17 0.48 1.26 2.28 1.81
Price-to-Book (P/B) Ratio
29.25 2.23 2.42 3.67 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
-4.62 -10.56 -37.90 -24.63 -1.74
Price-to-Operating Cash Flow Ratio
-4.73 -22.13 -236.59 -87.75 -4.71
Price-to-Earnings Growth (PEG) Ratio
-0.07 -0.03 >-0.01 0.80 -0.73
Price-to-Fair Value
29.25 2.23 2.42 3.67 1.00
Enterprise Value Multiple
-3.03 -1.16 -3.60 26.26 -1.93
Enterprise Value
4.56M 5.21M 10.85M 17.17M 473.61K
EV to EBITDA
-3.03 -1.16 -3.60 26.26 -1.93
EV to Sales
0.16 0.42 1.16 2.25 0.77
EV to Free Cash Flow
-4.33 -9.17 -34.70 -24.27 -0.74
EV to Operating Cash Flow
-4.43 -19.22 -216.65 -86.49 -2.01
Tangible Book Value Per Share
>-0.01 <0.01 0.04 0.06 0.07
Shareholders’ Equity Per Share
<0.01 0.02 0.04 0.06 0.07
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.02 0.10 5.88 0.43
Revenue Per Share
0.15 0.08 0.08 0.09 0.04
Net Income Per Share
-0.02 -0.04 -0.03 >-0.01 -0.01
Tax Burden
1.00 1.00 0.90 -4.88 1.00
Interest Burden
1.30 1.01 1.03 0.15 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.24 0.46 0.59 0.32 0.39
Stock-Based Compensation to Revenue
0.05 0.12 0.22 0.02 0.09
Income Quality
0.30 0.05 0.02 0.71 1.00
Currency in CAD
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