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Jushi Holdings (TSE:JUSH)
:JUSH
Canadian Market
JUSH
Jushi Holdings
RESEARCH TOOLSreports

Jushi Holdings (JUSH) Ratios

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Jushi Holdings Ratios

TSE:JUSH's free cash flow for Q4 2025 was C$0.42. For the 2025 fiscal year, TSE:JUSH's free cash flow was decreased by C$ and operating cash flow was C$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.03 1.03 1.05 0.50 0.65
Quick Ratio
 0.51 0.51 0.52 0.30 0.32
Cash Ratio
 0.36 0.36 0.28 0.18 0.24
Solvency Ratio
 -0.07 -0.07 -0.04 -0.08 -0.51
Operating Cash Flow Ratio
 0.27 0.27 0.31 -0.02 -0.20
Short-Term Operating Cash Flow Coverage
 2.67 2.67 7.82 -0.03 -2.46
Net Current Asset Value
C$ -469.37MC$ -469.37MC$ -418.40MC$ -513.44MC$ -413.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.69 0.62 0.64 0.61
Debt-to-Equity Ratio
 -2.54 -2.54 -5.40 -47.95 6.79
Debt-to-Capital Ratio
 1.65 1.65 1.23 1.02 0.87
Long-Term Debt-to-Capital Ratio
 2.38 2.38 1.38 1.05 0.79
Financial Leverage Ratio
 -3.66 -3.66 -8.77 -74.36 11.20
Debt Service Coverage Ratio
 0.08 0.08 0.47 -0.01 -2.39
Interest Coverage Ratio
 0.13 0.05 0.29 0.21 -4.82
Debt to Market Cap
 2.10 1.21 2.12 2.51 0.98
Interest Debt Per Share
 1.71 1.71 1.58 2.21 1.93
Net Debt to EBITDA
 6.96 6.96 4.96 8.68 -2.42
Profitability Margins
Gross Profit Margin
43.35%43.35%45.94%39.18%33.59%
EBIT Margin
2.88%2.93%8.09%1.40%-52.11%
EBITDA Margin
14.71%14.71%19.70%11.26%-42.79%
Operating Profit Margin
1.97%0.83%4.22%2.14%-77.50%
Pretax Profit Margin
-12.78%-12.78%-6.66%-12.36%-68.20%
Net Profit Margin
-26.09%-26.09%-18.94%-24.16%-96.36%
Continuous Operations Profit Margin
-26.09%-26.09%-18.94%-24.16%-71.17%
Net Income Per EBT
204.12%204.12%284.46%195.53%141.29%
EBT Per EBIT
-650.21%-1544.26%-157.85%-576.58%87.99%
Return on Assets (ROA)
-16.24%-16.24%-11.08%-14.38%-51.75%
Return on Equity (ROE)
75.97%59.47%97.10%1069.26%-579.42%
Return on Capital Employed (ROCE)
0.61%0.61%2.92%1.96%-52.25%
Return on Invested Capital (ROIC)
0.57%0.57%2.79%1.47%-49.87%
Return on Tangible Assets
-22.92%-22.92%-15.79%-19.84%-70.06%
Earnings Yield
-66.71%-40.39%-55.54%-73.96%-141.33%
Efficiency Ratios
Receivables Turnover
 75.35 75.35 24.20 20.40 59.11
Payables Turnover
 6.67 6.67 6.49 14.38 8.86
Inventory Turnover
 4.30 4.30 3.85 4.99 5.38
Fixed Asset Turnover
 1.18 1.18 1.14 1.15 0.97
Asset Turnover
 0.62 0.62 0.58 0.60 0.54
Working Capital Turnover Ratio
 -13.67 97.70 -4.98 -5.05 146.09
Cash Conversion Cycle
 34.93 34.93 53.57 65.59 32.81
Days of Sales Outstanding
 4.84 4.84 15.08 17.89 6.17
Days of Inventory Outstanding
 84.81 84.81 94.74 73.08 67.83
Days of Payables Outstanding
 54.73 54.73 56.26 25.39 41.20
Operating Cycle
 89.66 89.66 109.83 90.98 74.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.09 0.11 -0.02 -0.11
Free Cash Flow Per Share
 0.07 <0.01 0.09 -0.10 -0.41
CapEx Per Share
 0.02 0.09 0.02 0.07 0.30
Free Cash Flow to Operating Cash Flow
 0.82 0.02 0.78 4.24 3.66
Dividend Paid and CapEx Coverage Ratio
 5.56 1.03 4.58 -0.31 -0.38
Capital Expenditure Coverage Ratio
 5.56 1.03 4.58 -0.31 -0.38
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.08 -0.01 -0.07
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.08 -0.01 -0.08
Free Cash Flow Yield
14.03%0.25%19.20%-15.97%-40.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.42 -2.48 -1.80 -1.35 -0.71
Price-to-Sales (P/S) Ratio
 0.37 0.65 0.34 0.33 0.68
Price-to-Book (P/B) Ratio
 -0.84 -1.47 -1.75 -14.46 4.10
Price-to-Free Cash Flow (P/FCF) Ratio
 6.74 392.20 5.21 -6.26 -2.48
Price-to-Operating Cash Flow Ratio
 5.49 9.58 4.07 -26.53 -9.05
Price-to-Earnings Growth (PEG) Ratio
 -0.08 -0.06 0.04 0.02 <0.01
Price-to-Fair Value
 -0.84 -1.47 -1.75 -14.46 4.10
Enterprise Value Multiple
 9.50 11.35 6.69 11.58 -4.02
Enterprise Value
 372.96M 439.18M 339.43M 474.41M 488.82M
EV to EBITDA
 9.64 11.35 6.69 11.58 -4.02
EV to Sales
 1.42 1.67 1.32 1.30 1.72
EV to Free Cash Flow
 25.66 1.01K 20.13 -25.00 -6.24
EV to Operating Cash Flow
 21.04 24.78 15.74 -105.94 -22.83
Tangible Book Value Per Share
 -1.22 -1.22 -0.93 -0.91 -0.49
Shareholders’ Equity Per Share
 -0.59 -0.59 -0.26 -0.04 0.25
Tax and Other Ratios
Effective Tax Rate
 -1.04 -1.04 -1.84 -0.96 -0.04
Revenue Per Share
 1.35 1.35 1.32 1.87 1.50
Net Income Per Share
 -0.35 -0.35 -0.25 -0.45 -1.44
Tax Burden
 2.04 2.04 2.84 1.96 1.41
Interest Burden
 -4.37 -4.37 -0.82 -8.85 1.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.30 0.31 0.23 0.41
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.02 0.00 0.08
Income Quality
 -0.26 -0.26 -0.44 0.05 0.11
Currency in CAD