Aurora Cannabis (ACB) Ratios
Aurora Cannabis Ratios
ACB's free cash flow for Q1 2027 was $-9.86M. For the 2027 fiscal year, ACB's free cash flow was decreased by $-5.41M and operating cash flow was $-4.45M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.94 | 4.31 | 3.42 | 1.98 | 5.13 |
| Quick Ratio | 3.32 | 2.16 | 1.93 | 1.45 | 4.17 |
| Cash Ratio | 1.68 | 1.24 | 0.91 | 1.24 | 3.01 |
| Solvency Ratio | -1.21 | 0.10 | -0.15 | -0.54 | -3.85 |
| Operating Cash Flow Ratio | -0.20 | 0.14 | -0.55 | -0.48 | -0.76 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.74 | -1.20 | -0.78 | -3.34 |
| Net Current Asset Value | $ 308.20M | $ 234.25M | $ 189.80M | $ 70.74M | $ 323.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.12 | 0.12 | 0.25 | 0.25 |
| Debt-to-Equity Ratio | 0.05 | 0.18 | 0.19 | 0.47 | 0.41 |
| Debt-to-Capital Ratio | 0.04 | 0.16 | 0.16 | 0.32 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.07 | 0.08 | 0.07 | 0.26 |
| Financial Leverage Ratio | 1.17 | 1.50 | 1.50 | 1.91 | 1.64 |
| Debt Service Coverage Ratio | -83.30 | 1.56 | -0.17 | -1.02 | -14.81 |
| Interest Coverage Ratio | -89.99 | 0.59 | -3.27 | -6.44 | -3.22 |
| Debt to Market Cap | 0.00 | 0.18 | 0.35 | 0.61 | 0.74 |
| Interest Debt Per Share | 0.45 | 2.06 | 2.32 | 8.27 | 15.88 |
| Net Debt to EBITDA | 0.60 | -0.65 | 0.70 | 0.35 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.21% | 54.65% | 48.64% | -27.59% | 9.59% |
| EBIT Margin | -50.78% | 8.39% | -16.80% | -109.01% | -744.70% |
| EBITDA Margin | -46.35% | 14.96% | -4.57% | -90.34% | -702.38% |
| Operating Profit Margin | -50.78% | 1.44% | -17.19% | -109.01% | -104.57% |
| Pretax Profit Margin | -17.63% | 5.94% | -22.05% | -126.63% | -777.14% |
| Net Profit Margin | -37.98% | 0.46% | -25.65% | -113.73% | -776.02% |
| Continuous Operations Profit Margin | -18.28% | 4.59% | -21.85% | 0.00% | -776.18% |
| Net Income Per EBT | 215.41% | 7.81% | 116.32% | 89.81% | 99.85% |
| EBT Per EBIT | 34.72% | 411.92% | 128.30% | 116.16% | 743.20% |
| Return on Assets (ROA) | -20.26% | 0.19% | -8.27% | -28.64% | -158.40% |
| Return on Equity (ROE) | -23.79% | 0.28% | -12.38% | -54.59% | -259.52% |
| Return on Capital Employed (ROCE) | -30.48% | 0.67% | -6.51% | -37.18% | -24.65% |
| Return on Invested Capital (ROIC) | -30.15% | 0.50% | -5.97% | -28.48% | -23.78% |
| Return on Tangible Assets | -22.42% | 0.21% | -9.19% | -31.36% | -169.45% |
| Earnings Yield | -46.88% | 0.46% | -23.28% | -87.46% | -470.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.19 | 8.08 | 5.95 | 5.64 | 4.70 |
| Payables Turnover | 32.64 | 5.64 | 6.83 | 13.57 | 14.44 |
| Inventory Turnover | 1.74 | 0.65 | 0.74 | 2.31 | 1.43 |
| Fixed Asset Turnover | 2.59 | 1.28 | 0.92 | 0.72 | 0.95 |
| Asset Turnover | 0.53 | 0.40 | 0.32 | 0.25 | 0.20 |
| Working Capital Turnover Ratio | 0.92 | 1.03 | 1.00 | 0.56 | 0.39 |
| Cash Conversion Cycle | 249.85 | 540.95 | 497.92 | 195.75 | 307.53 |
| Days of Sales Outstanding | 50.75 | 45.16 | 61.33 | 64.69 | 77.59 |
| Days of Inventory Outstanding | 210.28 | 560.54 | 490.04 | 157.97 | 255.22 |
| Days of Payables Outstanding | 11.18 | 64.75 | 53.44 | 26.91 | 25.28 |
| Operating Cycle | 261.04 | 605.70 | 551.36 | 222.66 | 332.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.24 | 0.29 | -1.34 | -3.59 | -5.13 |
| Free Cash Flow Per Share | -0.64 | -0.05 | -1.67 | -3.96 | -6.63 |
| Dividend Paid and CapEx Coverage Ratio | -0.60 | 0.85 | -4.04 | -9.55 | -3.42 |
| Capital Expenditure Coverage Ratio | -0.60 | 0.85 | -4.04 | -9.55 | -3.42 |
| Operating Cash Flow Coverage Ratio | -0.57 | 0.15 | -0.65 | -0.51 | -0.41 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.05 | -0.25 | -0.50 | -0.50 |
| Free Cash Flow Yield | -13.88% | -0.83% | -28.70% | -42.18% | -39.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.13 | 217.24 | -4.30 | -1.14 | -0.21 |
| Price-to-Sales (P/S) Ratio | 0.81 | 1.01 | 1.10 | 1.30 | 1.65 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.61 | 0.53 | 0.62 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.20 | -121.14 | -3.48 | -2.37 | -2.56 |
| Price-to-Operating Cash Flow Ratio | -19.22 | 21.60 | -4.35 | -2.62 | -3.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -2.12 | 0.05 | 0.01 | -0.00 |
| Enterprise Value Multiple | -1.15 | 6.08 | -23.43 | -1.09 | -0.13 |
| Enterprise Value | 171.13M | 312.39M | 289.17M | 230.06M | 197.04M |
| EV to EBITDA | -1.15 | 6.08 | -23.43 | -1.09 | -0.13 |
| EV to Sales | 0.53 | 0.91 | 1.07 | 0.99 | 0.89 |
| EV to Free Cash Flow | -4.75 | -109.46 | -3.38 | -1.80 | -1.38 |
| EV to Operating Cash Flow | -12.67 | 19.52 | -4.22 | -1.99 | -1.79 |
| Tangible Book Value Per Share | 8.00 | 9.47 | 10.10 | 13.54 | 27.53 |
| Shareholders’ Equity Per Share | 9.02 | 10.34 | 10.92 | 15.06 | 30.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.23 | 0.01 | 0.07 | 0.00 |
| Revenue Per Share | 5.65 | 6.26 | 5.27 | 7.23 | 10.30 |
| Net Income Per Share | -2.15 | 0.03 | -1.35 | -8.22 | -79.92 |
| Tax Burden | 2.15 | 0.08 | 1.16 | 0.90 | 1.00 |
| Interest Burden | 0.35 | 0.71 | 1.31 | 1.16 | 1.04 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 |
| SG&A to Revenue | 0.54 | 0.48 | 0.39 | 0.29 | 0.57 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.05 | 0.07 | 0.06 |
| Income Quality | 0.23 | 1.02 | 1.16 | 0.44 | 0.06 |
Currency in CAD
