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iAnthus Capital Holdings Inc (TSE:IAN)
:IAN
Canadian Market
IAN
iAnthus Capital Holdings
RESEARCH TOOLSreports

iAnthus Capital Holdings (IAN) Ratios

95 Followers

iAnthus Capital Holdings Ratios

TSE:IAN's free cash flow for Q4 2025 was $-0.09. For the 2025 fiscal year, TSE:IAN's free cash flow was decreased by $ and operating cash flow was $-0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.59 0.71 0.99 0.36 0.55
Quick Ratio
 0.26 0.39 0.69 0.16 0.22
Cash Ratio
 0.17 0.17 0.25 0.10 0.15
Solvency Ratio
 -0.06 -0.06 0.05 -0.15 -1.43
Operating Cash Flow Ratio
 0.05 0.05 0.17 0.02 -0.21
Short-Term Operating Cash Flow Coverage
 0.44 0.45 192.98 54.85 -382.27
Net Current Asset Value
$ -318.69M$ -329.40M$ -261.95M$ -293.56M$ -241.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.89 0.83 0.78 0.72 0.61
Debt-to-Equity Ratio
 -2.21 -2.21 -3.21 -3.26 16.74
Debt-to-Capital Ratio
 1.83 1.82 1.45 1.44 0.94
Long-Term Debt-to-Capital Ratio
 2.14 2.13 1.56 1.60 0.93
Financial Leverage Ratio
 -2.48 -2.68 -4.14 -4.50 27.62
Debt Service Coverage Ratio
 0.10 -0.43 1.78 -0.64 -17.06
Interest Coverage Ratio
 -0.60 -0.68 -0.39 -1.35 -3.16
Debt to Market Cap
 6.60 8.23 4.01 0.97 0.78
Interest Debt Per Share
 0.04 0.04 0.04 0.04 0.03
Net Debt to EBITDA
 10.70 42.83 9.04 -72.46 -0.46
Profitability Margins
Gross Profit Margin
41.86%32.23%44.83%39.67%45.60%
EBIT Margin
0.93%-9.96%-2.10%-18.69%-252.48%
EBITDA Margin
13.97%3.44%12.66%-1.63%-226.58%
Operating Profit Margin
-10.06%-9.96%-5.08%-25.57%-43.02%
Pretax Profit Margin
-16.12%-16.09%-15.11%-37.63%-268.79%
Net Profit Margin
-27.97%-27.92%-4.56%-48.12%-275.34%
Continuous Operations Profit Margin
-27.97%-27.92%-4.56%-48.12%-275.34%
Net Income Per EBT
173.49%173.55%30.17%127.87%102.44%
EBT Per EBIT
160.21%161.54%297.36%147.19%624.75%
Return on Assets (ROA)
-15.79%-14.86%-2.82%-27.62%-148.09%
Return on Equity (ROE)
48.97%39.77%11.65%124.25%-4089.46%
Return on Capital Employed (ROCE)
-7.76%-7.06%-4.35%-26.79%-33.30%
Return on Invested Capital (ROIC)
-7.68%-6.82%-1.27%-25.48%-32.10%
Return on Tangible Assets
-21.62%-19.83%-3.98%-44.54%-241.06%
Earnings Yield
-132.13%-167.63%-16.80%-45.11%-237.84%
Efficiency Ratios
Receivables Turnover
 22.48 22.83 30.26 34.55 40.81
Payables Turnover
 5.17 6.11 7.21 6.67 8.31
Inventory Turnover
 3.78 4.47 4.12 3.78 2.98
Fixed Asset Turnover
 1.08 1.09 1.50 1.31 1.24
Asset Turnover
 0.56 0.53 0.62 0.57 0.54
Working Capital Turnover Ratio
 -5.25 -14.37 -4.16 -2.61 -1.20
Cash Conversion Cycle
 42.24 37.95 50.10 52.29 87.51
Days of Sales Outstanding
 16.24 15.99 12.06 10.56 8.94
Days of Inventory Outstanding
 96.66 81.65 88.69 96.44 122.51
Days of Payables Outstanding
 70.66 59.69 50.66 54.71 43.95
Operating Cycle
 112.90 97.64 100.76 107.00 131.46
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 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -6.54 -6.56 0.56 -1.01 1.36
Dividend Paid and CapEx Coverage Ratio
 0.13 0.13 2.27 0.50 -2.76
Capital Expenditure Coverage Ratio
 0.13 0.13 2.27 0.50 -2.76
Operating Cash Flow Coverage Ratio
 0.01 0.01 0.06 0.02 -0.11
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.07 0.02 -0.12
Free Cash Flow Yield
-67.68%-86.02%15.46%-1.80%-14.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.76 -0.60 -5.95 -2.22 -0.42
Price-to-Sales (P/S) Ratio
 0.21 0.17 0.27 1.07 1.16
Price-to-Book (P/B) Ratio
 -0.30 -0.24 -0.69 -2.75 17.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.48 -1.16 6.47 -55.53 -7.12
Price-to-Operating Cash Flow Ratio
 9.72 7.62 3.62 56.30 -9.69
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.07 0.03 <0.01
Price-to-Fair Value
 -0.30 -0.24 -0.69 -2.75 17.19
Enterprise Value Multiple
 12.20 47.67 11.19 -137.97 -0.97
Enterprise Value
 246.30M 240.10M 237.36M 357.76M 358.55M
EV to EBITDA
 12.20 47.67 11.19 -137.97 -0.97
EV to Sales
 1.70 1.64 1.42 2.25 2.20
EV to Free Cash Flow
 -11.97 -11.44 33.79 -116.95 -13.51
EV to Operating Cash Flow
 78.29 75.01 18.92 118.58 -18.39
Tangible Book Value Per Share
 -0.03 -0.03 -0.02 -0.03 -0.02
Shareholders’ Equity Per Share
 -0.02 -0.02 -0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 -0.73 -0.74 0.70 -0.28 -0.02
Revenue Per Share
 0.02 0.02 0.03 0.02 0.03
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.01 -0.07
Tax Burden
 1.73 1.74 0.30 1.28 1.02
Interest Burden
 -17.38 1.62 7.20 2.01 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.40 0.36 0.46 0.66
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 0.03 0.19
Income Quality
 -0.08 -0.08 -1.64 -0.04 0.04
Currency in USD