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

Ayurcann Holdings Corp. (AYUR) Ratios

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Ayurcann Holdings Corp. Ratios

TSE:AYUR's free cash flow for Q1 2026 was C$―. For the 2026 fiscal year, TSE:AYUR's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.09- 0.85 0.85 0.93
Quick Ratio
0.56- 0.45 0.45 0.60
Cash Ratio
0.10- 0.03 0.03 0.10
Solvency Ratio
-0.17- -0.19 -0.19 -0.45
Operating Cash Flow Ratio
-0.16- >-0.01 >-0.01 -0.03
Short-Term Operating Cash Flow Coverage
-0.86- -2.71 -2.71 0.00
Net Current Asset Value
C$ -3.05M-C$ -2.82MC$ -2.82MC$ -763.21K
Leverage Ratios
Debt-to-Assets Ratio
0.18- 0.06 0.06 0.01
Debt-to-Equity Ratio
-7.77- 1.67 1.67 0.07
Debt-to-Capital Ratio
1.15- 0.63 0.63 0.06
Long-Term Debt-to-Capital Ratio
0.00- 0.19 0.19 0.00
Financial Leverage Ratio
-42.36- 27.77 27.77 4.73
Debt Service Coverage Ratio
-0.56- -2.67 -2.67 -152.18
Interest Coverage Ratio
-2.94- -4.54 -4.54 -177.01
Debt to Market Cap
0.36- 0.01 0.01 0.00
Interest Debt Per Share
0.02- <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.97- -0.25 -0.25 0.18
Profitability Margins
Gross Profit Margin
36.74%-33.65%33.65%29.46%
EBIT Margin
-9.32%--12.92%-12.92%-42.24%
EBITDA Margin
-5.74%--7.99%-7.99%-36.00%
Operating Profit Margin
-9.24%--12.92%-12.92%-42.78%
Pretax Profit Margin
-12.46%--15.77%-15.77%-42.48%
Net Profit Margin
-12.46%--15.77%-15.77%-42.48%
Continuous Operations Profit Margin
-12.46%--15.77%-15.77%-42.48%
Net Income Per EBT
100.00%-100.00%100.00%100.00%
EBT Per EBIT
134.80%-122.05%122.05%99.32%
Return on Assets (ROA)
-24.76%--26.71%-26.71%-41.69%
Return on Equity (ROE)
-2817.87%--741.85%-741.85%-197.11%
Return on Capital Employed (ROCE)
-75.04%--260.19%-260.19%-194.36%
Return on Invested Capital (ROIC)
-46.38%--227.42%-227.42%-189.36%
Return on Tangible Assets
-27.20%--30.29%-30.29%-50.90%
Earnings Yield
-63.45%--27.96%-27.96%-88.38%
Efficiency Ratios
Receivables Turnover
6.12- 4.79 4.79 2.57
Payables Turnover
2.18- 4.01 4.01 4.26
Inventory Turnover
3.14- 3.11 3.11 2.69
Fixed Asset Turnover
21.96- 15.69 15.69 10.85
Asset Turnover
1.99- 1.69 1.69 0.98
Working Capital Turnover Ratio
13.09- -17.88 -17.88 7.76
Cash Conversion Cycle
8.09- 102.44 102.44 192.15
Days of Sales Outstanding
59.63- 76.26 76.26 142.05
Days of Inventory Outstanding
116.08- 117.26 117.26 135.74
Days of Payables Outstanding
167.62- 91.08 91.08 85.63
Operating Cycle
175.71- 193.52 193.52 277.79
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
0.98- 5.52 5.52 2.10
Dividend Paid and CapEx Coverage Ratio
-40.22- -0.22 -0.22 -0.91
Capital Expenditure Coverage Ratio
-40.22- -0.22 -0.22 -0.91
Operating Cash Flow Coverage Ratio
-0.67- -0.11 -0.11 -1.50
Operating Cash Flow to Sales Ratio
-0.06- >-0.01 >-0.01 -0.02
Free Cash Flow Yield
-30.59%--3.77%-3.77%-9.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.58- -3.58 -3.58 -1.13
Price-to-Sales (P/S) Ratio
0.20- 0.56 0.56 0.48
Price-to-Book (P/B) Ratio
-16.53- 26.53 26.53 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
-3.27- -26.53 -26.53 -10.56
Price-to-Operating Cash Flow Ratio
-3.19- -146.47 -146.47 -22.13
Price-to-Earnings Growth (PEG) Ratio
0.26- 0.10 0.10 -0.03
Price-to-Fair Value
-16.53- 26.53 26.53 2.23
Enterprise Value Multiple
-4.39- -7.31 -7.31 -1.16
Enterprise Value
7.51M- 14.70M 14.70M 5.21M
EV to EBITDA
-4.39- -7.31 -7.31 -1.16
EV to Sales
0.25- 0.58 0.58 0.42
EV to Free Cash Flow
-4.20- -27.48 -27.48 -9.17
EV to Operating Cash Flow
-4.10- -151.69 -151.69 -19.22
Tangible Book Value Per Share
>-0.01- >-0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
>-0.01- <0.01 <0.01 0.02
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 0.00 -0.02
Revenue Per Share
0.15- 0.14 0.14 0.08
Net Income Per Share
-0.02- -0.02 -0.02 -0.04
Tax Burden
1.00- 1.00 1.00 1.00
Interest Burden
1.34- 1.22 1.22 1.01
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.24- 0.24 0.24 0.46
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.12
Income Quality
0.52- 0.02 0.02 0.05
Currency in CAD