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Jushi Holdings (TSE:JUSH)
:JUSH
Canadian Market

Jushi Holdings (JUSH) Ratios

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Jushi Holdings Ratios

TSE:JUSH's free cash flow for Q1 2025 was C$0.40. For the 2025 fiscal year, TSE:JUSH's free cash flow was decreased by C$ and operating cash flow was C$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.65 0.50 0.65 1.34 3.16
Quick Ratio
0.32 0.30 0.32 0.91 2.70
Cash Ratio
0.24 0.18 0.24 0.78 2.34
Solvency Ratio
-0.35 -0.08 -0.35 0.07 -0.57
Operating Cash Flow Ratio
-0.20 -0.02 -0.20 0.01 -0.10
Short-Term Operating Cash Flow Coverage
-2.46 -0.03 -2.46 0.25 -2.33
Net Current Asset Value
C$ -21.49MC$ -513.44MC$ -413.40MC$ -331.50MC$ -241.26M
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.64 0.61 0.36 0.26
Debt-to-Equity Ratio
6.79 -47.95 6.79 1.33 -537.12
Debt-to-Capital Ratio
0.87 1.02 0.87 0.57 1.00
Long-Term Debt-to-Capital Ratio
0.79 1.05 0.79 0.39 1.00
Financial Leverage Ratio
11.20 -74.36 11.20 3.67 -2.03K
Debt Service Coverage Ratio
-2.39 -0.01 -2.39 2.14 -11.95
Interest Coverage Ratio
-1.33 0.00 -1.33 -0.65 -0.44
Debt to Market Cap
1.32 3.33 1.32 0.23 0.09
Interest Debt Per Share
1.93 2.02 1.93 1.63 1.05
Net Debt to EBITDA
-0.14 8.68 -2.42 1.36 -0.04
Profitability Margins
Gross Profit Margin
33.59%39.18%33.59%41.75%53.32%
EBIT Margin
-52.11%1.40%-52.11%37.25%-230.68%
EBITDA Margin
-42.79%11.26%-42.79%53.16%-293.79%
Operating Profit Margin
-21.35%2.14%-21.35%-9.73%-10.43%
Pretax Profit Margin
-68.20%-12.36%-68.20%25.06%-249.42%
Net Profit Margin
-71.17%-24.16%-71.17%9.68%-262.30%
Continuous Operations Profit Margin
-71.17%-24.16%-71.17%8.35%-263.10%
Net Income Per EBT
104.36%195.52%104.36%38.61%105.16%
EBT Per EBIT
319.46%-576.55%319.46%-257.68%2392.13%
Return on Assets (ROA)
-14.65%-14.38%-38.22%2.99%-58.97%
Return on Equity (ROE)
-26.91%1069.27%-427.95%10.98%119698.31%
Return on Capital Employed (ROCE)
-17.41%1.96%-14.39%-3.66%-2.61%
Return on Invested Capital (ROIC)
-18.65%2.88%-14.34%-1.44%-2.69%
Return on Tangible Assets
-34.84%-19.84%-51.74%4.82%-107.99%
Earnings Yield
-21.80%-98.10%-141.50%3.67%-33.22%
Efficiency Ratios
Receivables Turnover
59.11 20.40 59.11 19.37 48.51
Payables Turnover
8.86 10.90 8.86 11.57 10.16
Inventory Turnover
5.38 4.99 5.38 2.33 2.23
Fixed Asset Turnover
0.97 1.15 0.97 0.83 1.08
Asset Turnover
0.54 0.60 0.54 0.31 0.22
Working Capital Turnover Ratio
146.09 -5.05 146.09 3.46 1.47
Cash Conversion Cycle
84.58 57.50 32.81 143.80 135.47
Days of Sales Outstanding
14.09 17.89 6.17 18.84 7.52
Days of Inventory Outstanding
150.49 73.08 67.83 156.51 163.87
Days of Payables Outstanding
80.00 33.47 41.20 31.55 35.92
Operating Cycle
164.58 90.98 74.01 175.35 171.40
Cash Flow Ratios
Operating Cash Flow Per Share
-0.11 -0.02 -0.11 <0.01 -0.03
Free Cash Flow Per Share
-0.41 -0.10 -0.41 -0.43 -0.23
CapEx Per Share
0.30 0.07 0.30 0.44 0.20
Free Cash Flow to Operating Cash Flow
3.66 4.24 3.66 -46.16 6.83
Dividend Paid and CapEx Coverage Ratio
-0.38 -0.31 -0.38 0.02 -0.17
Capital Expenditure Coverage Ratio
-0.38 -0.31 -0.38 0.02 -0.17
Operating Cash Flow Coverage Ratio
-0.07 -0.01 -0.07 <0.01 -0.04
Operating Cash Flow to Sales Ratio
-0.08 -0.01 -0.08 <0.01 -0.05
Free Cash Flow Yield
-22.38%-21.19%-54.76%-13.18%-3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.71 -1.02 -0.71 27.26 -3.01
Price-to-Sales (P/S) Ratio
0.50 0.25 0.50 2.64 7.89
Price-to-Book (P/B) Ratio
3.02 -10.90 3.02 2.99 -3.60K
Price-to-Free Cash Flow (P/FCF) Ratio
-1.83 -4.72 -1.83 -7.59 -25.08
Price-to-Operating Cash Flow Ratio
-6.68 -20.00 -6.68 350.25 -171.42
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.02 <0.01 -0.26 >-0.01
Price-to-Fair Value
3.02 -10.90 3.02 2.99 -3.60K
Enterprise Value Multiple
-3.60 10.87 -3.60 6.32 -2.73
Enterprise Value
145.06M 445.17M 437.98M 703.13M 646.91M
EV to EBITDA
-5.26 10.87 -3.60 6.32 -2.73
EV to Sales
14.18 1.22 1.54 3.36 8.01
EV to Free Cash Flow
-4.59 -23.46 -5.59 -9.67 -25.44
EV to Operating Cash Flow
-6.37 -99.41 -20.45 446.15 -173.90
Tangible Book Value Per Share
-0.49 -0.91 -0.49 -0.44 -1.49
Shareholders’ Equity Per Share
0.25 -0.04 0.25 1.08 >-0.01
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.96 -0.04 0.59 -0.05
Revenue Per Share
1.50 1.87 1.50 1.23 0.74
Net Income Per Share
-1.06 -0.45 -1.06 0.12 -1.95
Tax Burden
1.17 1.96 1.04 0.39 1.05
Interest Burden
1.09 -8.85 1.31 0.67 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
3.26 0.00 0.55 0.49 0.57
Stock-Based Compensation to Revenue
0.48 0.00 0.08 0.07 0.12
Income Quality
0.74 0.05 0.11 0.07 0.02
Currency in CAD
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