Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-17.94%
operating margin TTM
-12.97%
revenue TTM
289.55 Million
revenue per share TTM
5.28$
valuation ratios | |
|---|---|
| pe ratio | -9.38 |
| peg ratio | -0.11 |
| price to book ratio | 0.59 |
| price to sales ratio | 1.79 |
| enterprise value multiple | 1,717.21 |
| price fair value | 0.59 |
profitability ratios | |
|---|---|
| gross profit margin | 56.72% |
| operating profit margin | -12.97% |
| pretax profit margin | -15.7% |
| net profit margin | -17.94% |
| return on assets | -4.17% |
| return on equity | -6.64% |
| return on capital employed | -3.54% |
liquidity ratio | |
|---|---|
| current ratio | 3.42 |
| quick ratio | 1.93 |
| cash ratio | 0.91 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 806.44 |
| operating cycle | 891.48 |
| days of payables outstanding | 87.95 |
| cash conversion cycle | 803.54 |
| receivables turnover | 4.29 |
| payables turnover | 4.15 |
| inventory turnover | 0.45 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.19 |
| long term debt to capitalization | 0.08 |
| total debt to capitalization | 0.16 |
| interest coverage | -2.92 |
| cash flow to debt ratio | -0.55 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.35 |
| cash per share | 2.28 |
| operating cash flow per share | -1.11 |
| free cash flow operating cash flow ratio | 1.22 |
| cash flow coverage ratios | -0.55 |
| short term coverage ratios | -1.00 |
| capital expenditure coverage ratio | -4.52 |
Frequently Asked Questions
When was the last time Aurora Cannabis Inc. (NASDAQ:ACB) reported earnings?
Aurora Cannabis Inc. (ACB) published its most recent earnings results on 31-12-2023.
What is Aurora Cannabis Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Aurora Cannabis Inc. (NASDAQ:ACB)'s trailing twelve months ROE is -6.64%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Aurora Cannabis Inc. (ACB) currently has a ROA of -4.17%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ACB's net profit margin stand at?
ACB reported a profit margin of -17.94% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ACB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.42 in the most recent quarter. The quick ratio stood at 1.93, with a Debt/Eq ratio of 0.19.