tiprankstipranks
Trending News
More News >
North American Cannabis (USMJ)
:USMJ
US Market

North American Cannabis Holdings (USMJ) Ratios

Compare
144 Followers

North American Cannabis Holdings Ratios

USMJ's free cash flow for Q1 2022 was $0.00. For the 2022 fiscal year, USMJ's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
0.22 0.21 0.46 0.53-
Quick Ratio
0.15 0.11 0.28 0.35-
Cash Ratio
0.09 <0.01 0.14 0.11-
Solvency Ratio
-0.21 -0.30 0.09 0.12-
Operating Cash Flow Ratio
0.08 -0.12 <0.01 0.13-
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00-
Net Current Asset Value
$ -1.94M$ -1.93M$ -1.79M$ -1.80M-
Leverage Ratios
Debt-to-Assets Ratio
3.07 3.17 2.36 1.15-
Debt-to-Equity Ratio
-0.74 -0.75 -0.81 -0.97-
Debt-to-Capital Ratio
-2.87 -2.95 -4.27 -34.00-
Long-Term Debt-to-Capital Ratio
-2.87 -2.95 -4.27 -34.00-
Financial Leverage Ratio
-0.24 -0.24 -0.34 -0.84-
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00-
Interest Coverage Ratio
0.00 0.00 0.00 0.00-
Debt to Market Cap
9.08 54.69 281.92 110.74-
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01-
Net Debt to EBITDA
-1.76 -1.52 210.81 11.31-
Profitability Margins
Gross Profit Margin
68.40%65.85%49.82%57.56%-
EBIT Margin
-355.42%-400.82%0.58%9.08%-
EBITDA Margin
-355.42%-400.82%0.58%9.08%-
Operating Profit Margin
-5.86%-64.38%0.58%9.08%-
Pretax Profit Margin
-355.42%-401.11%0.58%9.08%-
Net Profit Margin
-355.42%-401.11%0.58%9.08%-
Continuous Operations Profit Margin
-355.42%-401.11%0.58%9.08%-
Net Income Per EBT
100.00%100.00%100.00%100.00%-
EBT Per EBIT
6068.38%623.03%100.05%100.00%-
Return on Assets (ROA)
-166.41%-207.73%1.04%9.48%-
Return on Equity (ROE)
40.31%48.85%-0.36%-8.00%-
Return on Capital Employed (ROCE)
3.76%46.02%-6.57%30.49%-
Return on Invested Capital (ROIC)
3.76%34.42%-210.67%81.55%-
Return on Tangible Assets
-166.41%-207.73%1.04%9.48%-
Earnings Yield
-287.90%-3578.42%124.67%911.97%-
Efficiency Ratios
Receivables Turnover
4.38 2.87 11.23 6.53-
Payables Turnover
0.39 0.54 3.56 2.51-
Inventory Turnover
1.14 1.03 4.36 3.60-
Fixed Asset Turnover
1.27 1.36 6.36 1.94-
Asset Turnover
0.47 0.52 1.80 1.04-
Working Capital Turnover Ratio
-0.35 -0.47 -2.87 -3.03-
Cash Conversion Cycle
-529.46 -198.51 13.71 11.95-
Days of Sales Outstanding
83.25 126.97 32.50 55.88-
Days of Inventory Outstanding
320.19 353.48 83.80 101.47-
Days of Payables Outstanding
932.90 678.96 102.58 145.40-
Operating Cycle
403.45 480.45 116.30 157.35-
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 <0.01 <0.01-
Free Cash Flow Per Share
<0.01 >-0.01 <0.01 <0.01-
CapEx Per Share
0.00 0.00 0.00 0.00-
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00-
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00-
Operating Cash Flow Coverage Ratio
0.04 -0.06 <0.01 0.08-
Operating Cash Flow to Sales Ratio
0.29 -0.39 <0.01 0.09-
Free Cash Flow Yield
40.15%-349.25%123.86%857.95%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.35 -0.03 0.80 0.11-
Price-to-Sales (P/S) Ratio
0.72 0.11 <0.01 <0.01-
Price-to-Book (P/B) Ratio
-0.14 -0.01 >-0.01 >-0.01-
Price-to-Free Cash Flow (P/FCF) Ratio
2.49 -0.29 0.81 0.12-
Price-to-Operating Cash Flow Ratio
4.25 -0.29 0.81 0.12-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.00 0.00 0.00-
Price-to-Fair Value
-0.14 -0.01 >-0.01 >-0.01-
Enterprise Value Multiple
-1.96 -1.55 211.61 11.42-
Enterprise Value
1.33M 1.27M 1.17M 1.10M-
EV to EBITDA
-1.96 -1.55 211.61 11.42-
EV to Sales
6.96 6.22 1.23 1.04-
EV to Free Cash Flow
23.99 -15.88 212.88 12.14-
EV to Operating Cash Flow
23.99 -15.88 212.88 12.14-
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 >-0.01-
Shareholders’ Equity Per Share
>-0.01 >-0.01 >-0.01 >-0.01-
Tax and Other Ratios
Effective Tax Rate
0.00 0.25 -31.06 -1.67-
Revenue Per Share
<0.01 <0.01 <0.01 <0.01-
Net Income Per Share
>-0.01 >-0.01 <0.01 <0.01-
Tax Burden
1.00 1.00 1.00 1.00-
Interest Burden
1.00 1.00 1.00 1.00-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
-31.26 0.10 0.99 0.94-
Currency in USD