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Auxly Cannabis Group Inc (TSE:XLY)
TSX:XLY
Canadian Market
XLY
Auxly Cannabis Group
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Auxly Cannabis Group (XLY) Ratios

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Auxly Cannabis Group Ratios

TSE:XLY's free cash flow for Q1 2026 was C$0.18. For the 2026 fiscal year, TSE:XLY's free cash flow was decreased by C$ and operating cash flow was C$-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 2.23 2.20 0.62 0.62 0.97
Quick Ratio
 1.35 1.26 0.35 0.32 0.38
Cash Ratio
 0.88 0.72 0.15 0.15 0.16
Solvency Ratio
 0.47 0.57 -0.04 -0.16 -0.44
Operating Cash Flow Ratio
 0.74 0.57 0.14 0.08 -0.03
Short-Term Operating Cash Flow Coverage
 4.08 2.97 0.33 0.13 -0.05
Net Current Asset Value
C$ 13.23MC$ 5.18MC$ -69.27MC$ -144.87MC$ -156.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.26 0.61 0.58
Debt-to-Equity Ratio
 0.30 0.32 0.59 3.12 2.14
Debt-to-Capital Ratio
 0.23 0.25 0.37 0.76 0.68
Long-Term Debt-to-Capital Ratio
 0.17 0.18 0.03 0.61 0.57
Financial Leverage Ratio
 1.52 1.53 2.26 5.13 3.67
Debt Service Coverage Ratio
 2.89 3.96 0.13 -0.09 -1.14
Interest Coverage Ratio
 4.05 5.15 1.02 -0.74 -2.17
Debt to Market Cap
 0.23 0.25 1.13 14.40 9.80
Interest Debt Per Share
 0.04 0.05 0.07 0.19 0.24
Net Debt to EBITDA
 0.33 0.50 2.06 -13.17 -1.92
Profitability Margins
Gross Profit Margin
47.55%57.26%48.99%21.05%18.97%
EBIT Margin
17.45%25.65%11.53%-21.86%-121.70%
EBITDA Margin
24.93%33.21%19.93%-10.77%-98.87%
Operating Profit Margin
13.50%21.57%12.03%-18.80%-49.53%
Pretax Profit Margin
20.18%21.47%-0.29%-47.24%-144.55%
Net Profit Margin
20.94%27.63%-13.36%-44.04%-137.92%
Continuous Operations Profit Margin
20.94%27.63%-13.36%-44.04%-137.92%
Net Income Per EBT
103.79%128.72%4592.13%93.22%95.41%
EBT Per EBIT
149.51%99.53%-2.42%251.24%291.83%
Return on Assets (ROA)
11.87%15.41%-6.25%-17.00%-39.27%
Return on Equity (ROE)
19.79%23.57%-14.14%-87.20%-144.12%
Return on Capital Employed (ROCE)
9.27%14.42%10.64%-12.27%-19.57%
Return on Invested Capital (ROIC)
8.93%13.89%7.65%-8.05%-14.98%
Return on Tangible Assets
13.19%17.19%-7.05%-19.18%-45.50%
Earnings Yield
16.64%21.71%-33.93%-449.16%-732.09%
Efficiency Ratios
Receivables Turnover
 7.51 6.77 5.42 6.04 5.39
Payables Turnover
 2.09 1.81 1.39 1.93 2.32
Inventory Turnover
 1.94 1.53 1.84 2.54 1.41
Fixed Asset Turnover
 1.12 1.05 0.81 0.64 0.48
Asset Turnover
 0.57 0.56 0.47 0.39 0.28
Working Capital Turnover Ratio
 2.77 40.83 -2.79 -4.62 2.97
Cash Conversion Cycle
 62.05 90.85 3.58 15.26 169.83
Days of Sales Outstanding
 48.62 53.93 67.33 60.42 67.74
Days of Inventory Outstanding
 188.43 238.73 198.87 143.75 259.66
Days of Payables Outstanding
 175.00 201.82 262.62 188.91 157.56
Operating Cycle
 237.05 292.67 266.20 204.17 327.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.02 0.01 <0.01 >-0.01
Free Cash Flow Per Share
 0.02 0.02 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
 0.91 0.90 0.84 0.80 4.70
Dividend Paid and CapEx Coverage Ratio
 11.03 10.29 6.07 5.12 -0.27
Capital Expenditure Coverage Ratio
 11.03 10.29 6.07 5.12 -0.27
Operating Cash Flow Coverage Ratio
 0.64 0.45 0.25 0.05 -0.01
Operating Cash Flow to Sales Ratio
 0.23 0.17 0.14 0.08 -0.03
Free Cash Flow Yield
16.08%12.12%29.09%66.70%-65.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.01 4.61 -2.95 -0.22 -0.14
Price-to-Sales (P/S) Ratio
 1.28 1.27 0.39 0.10 0.19
Price-to-Book (P/B) Ratio
 1.09 1.09 0.42 0.19 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 6.22 8.25 3.44 1.50 -1.52
Price-to-Operating Cash Flow Ratio
 5.55 7.45 2.87 1.21 -7.17
Price-to-Earnings Growth (PEG) Ratio
 0.13 -0.01 0.04 <0.01 >-0.01
Price-to-Fair Value
 1.09 1.09 0.42 0.19 0.20
Enterprise Value Multiple
 5.47 4.33 4.03 -14.08 -2.11
Enterprise Value
 216.33M 217.88M 98.30M 153.35M 196.76M
EV to EBITDA
 5.47 4.33 4.03 -14.08 -2.11
EV to Sales
 1.36 1.44 0.80 1.52 2.08
EV to Free Cash Flow
 6.61 9.32 7.01 23.20 -16.86
EV to Operating Cash Flow
 6.01 8.42 5.86 18.67 -79.30
Tangible Book Value Per Share
 0.11 0.11 0.07 0.02 0.05
Shareholders’ Equity Per Share
 0.13 0.13 0.10 0.05 0.10
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.29 -44.92 0.07 0.05
Revenue Per Share
 0.12 0.11 0.10 0.10 0.11
Net Income Per Share
 0.02 0.03 -0.01 -0.04 -0.15
Tax Burden
 1.04 1.29 45.92 0.93 0.95
Interest Burden
 1.16 0.84 -0.03 2.16 1.19
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.32 0.32 0.33 0.39 0.40
Stock-Based Compensation to Revenue
 0.01 0.00 0.04 0.02 0.04
Income Quality
 1.08 0.62 -1.03 -0.18 0.02
Currency in CAD