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4Front Ventures (TSE:FFNT)
:FFNT
Canadian Market

4Front Ventures (FFNT) Ratios

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4Front Ventures Ratios

TSE:FFNT's free cash flow for Q3 2024 was $0.21. For the 2024 fiscal year, TSE:FFNT's free cash flow was decreased by $ and operating cash flow was $-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.51 0.69 1.02 1.18 1.68
Quick Ratio
0.50 0.36 0.62 0.71 1.08
Cash Ratio
0.19 0.20 0.45 0.50 0.31
Solvency Ratio
-0.70 -0.13 -0.13 -0.32 -1.37
Operating Cash Flow Ratio
-0.07 0.11 0.12 -0.37 -1.33
Short-Term Operating Cash Flow Coverage
0.00 0.97 0.93 -2.79 -4.04
Net Current Asset Value
$ -43.24M$ -263.11M$ -163.81M$ -117.82M$ -96.20M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.65 0.66 0.59 0.54
Debt-to-Equity Ratio
-1.42 7.96 4.11 2.86 1.46
Debt-to-Capital Ratio
3.38 0.89 0.80 0.74 0.59
Long-Term Debt-to-Capital Ratio
3.38 0.76 0.61 0.60 0.52
Financial Leverage Ratio
-6.27 12.20 6.26 4.86 2.68
Debt Service Coverage Ratio
-0.49 -0.57 -0.89 -1.71 -13.40
Interest Coverage Ratio
-0.94 -1.96 -1.03 -1.05 -5.32
Debt to Market Cap
0.05 0.69 0.12 0.14 0.46
Interest Debt Per Share
0.10 0.38 0.31 0.26 0.28
Net Debt to EBITDA
-1.53 -87.35 -20.08 -4.93 -0.63
Profitability Margins
Gross Profit Margin
73.12%34.70%47.24%63.35%45.03%
EBIT Margin
-344.85%1.18%-10.19%-50.60%-554.09%
EBITDA Margin
-16.40%-2.02%-6.92%-35.74%-540.69%
Operating Profit Margin
-30.76%-20.95%-13.49%-28.67%-110.57%
Pretax Profit Margin
-377.41%-31.18%-23.32%-77.98%-576.78%
Net Profit Margin
-377.13%-39.53%-33.41%-104.09%-581.21%
Continuous Operations Profit Margin
-377.13%-17.96%-36.62%-104.09%-575.06%
Net Income Per EBT
99.93%126.80%143.24%133.48%100.77%
EBT Per EBIT
1227.03%148.86%172.90%271.99%521.63%
Return on Assets (ROA)
-84.06%-13.60%-13.67%-29.30%-88.71%
Return on Equity (ROE)
527.39%-165.89%-85.55%-142.33%-237.46%
Return on Capital Employed (ROCE)
-82.25%-9.29%-6.85%-9.90%-18.60%
Return on Invested Capital (ROIC)
-81.53%-11.28%-9.37%-12.68%-18.04%
Return on Tangible Assets
-152.05%-18.04%-16.95%-39.26%-140.79%
Earnings Yield
-19.16%-32.39%-5.89%-12.77%-94.82%
Efficiency Ratios
Receivables Turnover
0.00 12.81 18.75 10.49 3.07
Payables Turnover
5.86 6.97 25.89 4.47 2.92
Inventory Turnover
10.66 3.03 2.74 1.17 1.51
Fixed Asset Turnover
0.49 0.61 0.73 0.60 0.50
Asset Turnover
0.22 0.34 0.41 0.28 0.15
Working Capital Turnover Ratio
-1.17 -10.28 25.93 5.81 -4.10
Cash Conversion Cycle
-28.03 96.81 138.58 264.85 235.52
Days of Sales Outstanding
0.00 28.50 19.46 34.78 119.06
Days of Inventory Outstanding
34.23 120.65 133.21 311.66 241.61
Days of Payables Outstanding
62.26 52.33 14.10 81.59 125.14
Operating Cycle
34.23 149.14 152.68 346.44 360.66
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 0.01 <0.01 -0.03 -0.06
Free Cash Flow Per Share
-0.02 0.01 -0.01 -0.05 -0.11
CapEx Per Share
<0.01 <0.01 0.02 0.03 0.05
Free Cash Flow to Operating Cash Flow
1.02 0.72 -1.40 1.99 1.92
Dividend Paid and CapEx Coverage Ratio
-47.41 3.60 0.42 -1.01 -1.09
Capital Expenditure Coverage Ratio
-47.41 3.60 0.42 -1.01 -1.09
Operating Cash Flow Coverage Ratio
-0.27 0.04 0.03 -0.12 -0.23
Operating Cash Flow to Sales Ratio
-0.27 0.07 0.06 -0.24 -0.80
Free Cash Flow Yield
-1.40%4.38%-1.36%-5.94%-25.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.22 -3.09 -16.99 -7.83 -1.05
Price-to-Sales (P/S) Ratio
19.68 1.22 5.67 8.15 6.13
Price-to-Book (P/B) Ratio
-27.53 5.12 14.53 11.15 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
-71.60 22.85 -73.30 -16.83 -3.97
Price-to-Operating Cash Flow Ratio
-73.11 16.51 102.72 -33.46 -7.62
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.12 0.33 0.11 -0.02
Price-to-Fair Value
-27.53 5.12 14.53 11.15 2.50
Enterprise Value Multiple
-121.57 -147.66 -102.06 -27.73 -1.76
Enterprise Value
277.79M 354.39M 738.71M 571.36M 296.14M
EV to EBITDA
-121.57 -147.66 -102.06 -27.73 -1.76
EV to Sales
19.93 2.99 7.06 9.91 9.51
EV to Free Cash Flow
-72.52 55.95 -91.26 -20.47 -6.16
EV to Operating Cash Flow
-74.05 40.42 127.87 -40.69 -11.83
Tangible Book Value Per Share
-0.21 -0.09 -0.01 -0.02 <0.01
Shareholders’ Equity Per Share
-0.05 0.04 0.07 0.08 0.18
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.27 -0.43 -0.33 >-0.01
Revenue Per Share
0.08 0.19 0.18 0.11 0.07
Net Income Per Share
-0.29 -0.07 -0.06 -0.12 -0.43
Tax Burden
1.00 1.27 1.43 1.33 1.01
Interest Burden
1.09 -26.41 2.29 1.54 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.89 0.33 0.36 0.45 0.99
Stock-Based Compensation to Revenue
0.31 0.06 0.10 0.09 0.19
Income Quality
0.07 -0.19 -0.15 0.30 0.14
Currency in USD
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