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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 Q4 2025 was C$0.43. For the 2025 fiscal year, TSE:XLY's free cash flow was decreased by C$ and operating cash flow was C$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 2.20 2.20 0.62 0.62 0.97
Quick Ratio
 1.26 1.26 0.35 0.32 0.38
Cash Ratio
 0.72 0.72 0.15 0.15 0.16
Solvency Ratio
 0.57 0.57 -0.04 -0.16 -0.44
Operating Cash Flow Ratio
 0.57 0.57 0.14 0.08 -0.03
Short-Term Operating Cash Flow Coverage
 2.97 2.97 0.33 0.13 -0.05
Net Current Asset Value
C$ 5.18MC$ 5.18MC$ -69.27MC$ -144.87MC$ -156.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.26 0.61 0.58
Debt-to-Equity Ratio
 0.32 0.32 0.59 3.12 2.14
Debt-to-Capital Ratio
 0.25 0.25 0.37 0.76 0.68
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.03 0.61 0.57
Financial Leverage Ratio
 1.53 1.53 2.26 5.13 3.67
Debt Service Coverage Ratio
 3.96 3.96 0.13 -0.09 -1.14
Interest Coverage Ratio
 5.15 5.15 1.02 -0.74 -2.17
Debt to Market Cap
 0.24 0.25 1.13 14.40 9.80
Interest Debt Per Share
 0.05 0.05 0.07 0.19 0.24
Net Debt to EBITDA
 0.50 0.50 2.06 -13.17 -1.92
Profitability Margins
Gross Profit Margin
57.26%57.26%48.99%21.05%18.97%
EBIT Margin
25.65%25.65%11.53%-21.86%-121.70%
EBITDA Margin
33.21%33.21%19.93%-10.77%-98.87%
Operating Profit Margin
21.57%21.57%12.03%-18.80%-49.53%
Pretax Profit Margin
21.47%21.47%-0.29%-47.24%-144.55%
Net Profit Margin
27.63%27.63%-13.36%-44.04%-137.92%
Continuous Operations Profit Margin
27.63%27.63%-13.36%-44.04%-137.92%
Net Income Per EBT
128.72%128.72%4592.13%93.22%95.41%
EBT Per EBIT
99.53%99.53%-2.42%251.24%291.83%
Return on Assets (ROA)
15.41%15.41%-6.25%-17.00%-39.27%
Return on Equity (ROE)
27.19%23.57%-14.14%-87.20%-144.12%
Return on Capital Employed (ROCE)
14.42%14.42%10.64%-12.27%-19.57%
Return on Invested Capital (ROIC)
13.89%13.89%7.65%-8.05%-14.98%
Return on Tangible Assets
17.19%17.19%-7.05%-19.18%-45.50%
Earnings Yield
22.15%21.71%-33.93%-449.16%-732.09%
Efficiency Ratios
Receivables Turnover
 6.77 6.77 5.42 6.04 5.39
Payables Turnover
 1.81 1.81 1.39 1.93 2.32
Inventory Turnover
 1.53 1.53 1.84 2.54 1.41
Fixed Asset Turnover
 1.05 1.05 0.81 0.64 0.48
Asset Turnover
 0.56 0.56 0.47 0.39 0.28
Working Capital Turnover Ratio
 2.93 40.83 -2.79 -4.62 2.97
Cash Conversion Cycle
 90.85 90.85 3.58 15.26 169.83
Days of Sales Outstanding
 53.93 53.93 67.33 60.42 67.74
Days of Inventory Outstanding
 238.73 238.73 198.87 143.75 259.66
Days of Payables Outstanding
 201.82 201.82 262.62 188.91 157.56
Operating Cycle
 292.67 292.67 266.20 204.17 327.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 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
 0.90 0.90 0.84 0.80 4.70
Dividend Paid and CapEx Coverage Ratio
 10.31 10.29 6.07 5.12 -0.27
Capital Expenditure Coverage Ratio
 10.31 10.29 6.07 5.12 -0.27
Operating Cash Flow Coverage Ratio
 0.45 0.45 0.25 0.05 -0.01
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.14 0.08 -0.03
Free Cash Flow Yield
11.93%12.12%29.09%66.70%-65.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.68 4.61 -2.95 -0.22 -0.14
Price-to-Sales (P/S) Ratio
 1.34 1.27 0.39 0.10 0.19
Price-to-Book (P/B) Ratio
 1.10 1.09 0.42 0.19 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 8.68 8.25 3.44 1.50 -1.52
Price-to-Operating Cash Flow Ratio
 7.54 7.45 2.87 1.21 -7.17
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.01 0.04 <0.01 >-0.01
Price-to-Fair Value
 1.10 1.09 0.42 0.19 0.20
Enterprise Value Multiple
 4.54 4.33 4.03 -14.08 -2.11
Enterprise Value
 221.56M 217.88M 98.30M 153.35M 196.76M
EV to EBITDA
 4.40 4.33 4.03 -14.08 -2.11
EV to Sales
 1.46 1.44 0.80 1.52 2.08
EV to Free Cash Flow
 9.46 9.32 7.01 23.20 -16.86
EV to Operating Cash Flow
 8.54 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
 -0.29 -0.29 -44.92 0.07 0.05
Revenue Per Share
 0.11 0.11 0.10 0.10 0.11
Net Income Per Share
 0.03 0.03 -0.01 -0.04 -0.15
Tax Burden
 1.29 1.29 45.92 0.93 0.95
Interest Burden
 0.84 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
 0.02 0.00 0.04 0.02 0.04
Income Quality
 0.62 0.62 -1.03 -0.18 0.02
Currency in CAD