tiprankstipranks
Trending News
More News >
Auxly Cannabis Group Inc (TSE:XLY)
TSX:XLY
Canadian Market

Auxly Cannabis Group (XLY) Ratios

Compare
256 Followers

Auxly Cannabis Group Ratios

TSE:XLY's free cash flow for Q3 2025 was C$0.71. For the 2025 fiscal year, TSE:XLY's free cash flow was decreased by C$ and operating cash flow was C$0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.93 0.62 0.97 2.24 2.04
Quick Ratio
1.05 0.32 0.38 1.14 1.06
Cash Ratio
0.58 0.15 0.16 0.27 0.47
Solvency Ratio
0.54 -0.16 -0.44 -0.13 -0.42
Operating Cash Flow Ratio
0.35 0.08 -0.03 -0.93 -0.74
Short-Term Operating Cash Flow Coverage
1.50 0.13 -0.05 -2.84 -10.11
Net Current Asset Value
C$ -1.91MC$ -144.87MC$ -156.23MC$ -122.33MC$ -95.56M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.61 0.58 0.42 0.33
Debt-to-Equity Ratio
0.38 3.12 2.14 0.89 0.64
Debt-to-Capital Ratio
0.28 0.76 0.68 0.47 0.39
Long-Term Debt-to-Capital Ratio
0.19 0.61 0.57 0.42 0.36
Financial Leverage Ratio
1.60 5.13 3.67 2.12 1.93
Debt Service Coverage Ratio
3.14 -0.09 -1.14 -0.27 -3.46
Interest Coverage Ratio
4.69 -0.74 -2.17 -2.38 -4.14
Debt to Market Cap
0.27 14.40 9.80 1.16 0.71
Interest Debt Per Share
0.05 0.19 0.24 0.27 0.22
Net Debt to EBITDA
0.66 -13.25 -1.92 -12.86 -1.81
Profitability Margins
Gross Profit Margin
59.54%21.05%18.97%23.01%21.93%
EBIT Margin
29.55%-21.86%-121.70%-38.86%-144.88%
EBITDA Margin
36.90%-10.71%-98.87%-16.27%-112.56%
Operating Profit Margin
24.82%-18.80%-49.53%-50.11%-106.37%
Pretax Profit Margin
24.66%-47.24%-144.55%-59.93%-173.46%
Net Profit Margin
31.05%-44.04%-137.92%-54.77%-172.12%
Continuous Operations Profit Margin
31.05%-44.04%-137.92%-54.77%-169.10%
Net Income Per EBT
125.94%93.22%95.41%91.38%99.23%
EBT Per EBIT
99.35%251.24%291.83%119.60%163.08%
Return on Assets (ROA)
16.40%-17.00%-39.27%-10.19%-23.07%
Return on Equity (ROE)
32.74%-87.20%-144.12%-21.60%-44.62%
Return on Capital Employed (ROCE)
16.21%-12.27%-19.57%-10.59%-16.18%
Return on Invested Capital (ROIC)
19.13%-8.05%-14.98%-9.18%-15.83%
Return on Tangible Assets
18.29%-19.18%-45.50%-13.05%-31.67%
Earnings Yield
22.53%-449.16%-732.09%-31.68%-54.29%
Efficiency Ratios
Receivables Turnover
6.10 6.04 5.39 2.69 3.77
Payables Turnover
1.83 1.93 2.32 2.11 1.46
Inventory Turnover
1.28 2.54 1.41 1.09 0.90
Fixed Asset Turnover
1.00 0.64 0.48 0.37 0.53
Asset Turnover
0.53 0.39 0.28 0.19 0.13
Working Capital Turnover Ratio
12.63 -4.62 2.97 1.48 0.94
Cash Conversion Cycle
146.57 15.26 169.83 296.34 253.02
Days of Sales Outstanding
59.81 60.42 67.74 135.89 96.78
Days of Inventory Outstanding
285.74 143.75 259.66 333.34 406.96
Days of Payables Outstanding
198.99 188.91 157.56 172.88 250.72
Operating Cycle
345.56 204.17 327.40 469.23 503.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 <0.01 >-0.01 -0.06 -0.05
Free Cash Flow Per Share
0.01 <0.01 -0.01 -0.06 -0.09
CapEx Per Share
<0.01 <0.01 0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
0.85 0.80 4.70 1.01 1.63
Dividend Paid and CapEx Coverage Ratio
6.87 5.12 -0.27 -131.29 -1.60
Capital Expenditure Coverage Ratio
6.87 5.12 -0.27 -131.29 -1.60
Operating Cash Flow Coverage Ratio
0.28 0.05 -0.01 -0.26 -0.27
Operating Cash Flow to Sales Ratio
0.13 0.08 -0.03 -0.59 -0.65
Free Cash Flow Yield
7.84%66.70%-65.59%-34.51%-33.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.44 -0.22 -0.14 -3.16 -1.84
Price-to-Sales (P/S) Ratio
1.39 0.10 0.19 1.73 3.17
Price-to-Book (P/B) Ratio
1.17 0.19 0.20 0.68 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
12.75 1.50 -1.52 -2.90 -2.99
Price-to-Operating Cash Flow Ratio
10.84 1.21 -7.17 -2.92 -4.86
Price-to-Earnings Growth (PEG) Ratio
0.08 <0.01 >-0.01 0.05 0.08
Price-to-Fair Value
1.17 0.19 0.20 0.68 0.82
Enterprise Value Multiple
4.41 -14.17 -2.11 -23.48 -4.63
Enterprise Value
237.78M 153.35M 196.76M 320.28M 264.51M
EV to EBITDA
4.41 -14.17 -2.11 -23.48 -4.63
EV to Sales
1.63 1.52 2.08 3.82 5.21
EV to Free Cash Flow
14.99 23.20 -16.86 -6.40 -4.91
EV to Operating Cash Flow
12.81 18.67 -79.30 -6.45 -7.98
Tangible Book Value Per Share
0.11 0.02 0.05 0.14 0.14
Shareholders’ Equity Per Share
0.13 0.05 0.10 0.27 0.31
Tax and Other Ratios
Effective Tax Rate
-0.26 0.07 0.05 0.09 <0.01
Revenue Per Share
0.11 0.10 0.11 0.11 0.08
Net Income Per Share
0.03 -0.04 -0.15 -0.06 -0.14
Tax Burden
1.26 0.93 0.95 0.91 0.99
Interest Burden
0.83 2.16 1.19 1.54 1.20
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 0.01
SG&A to Revenue
0.21 0.39 0.40 0.43 0.85
Stock-Based Compensation to Revenue
0.03 0.02 0.04 0.02 0.09
Income Quality
0.41 -0.18 0.02 1.08 0.38
Currency in CAD