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Auxly Cannabis Group (DE:3KF0)
FRANKFURT:3KF0
Germany Market
3KF0
Auxly Cannabis Group
RESEARCH TOOLSreports

Auxly Cannabis Group (3KF0) Ratios

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Auxly Cannabis Group Ratios

DE:3KF0's free cash flow for Q2 2026 was C$0.22. For the 2026 fiscal year, DE:3KF0's free cash flow was decreased by C$ and operating cash flow was C$-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 2.35 2.20 0.62 0.62 0.97
Quick Ratio
 1.46 1.26 0.35 0.32 0.38
Cash Ratio
 0.84 0.72 0.15 0.15 0.16
Solvency Ratio
 0.49 0.57 -0.04 -0.16 -0.44
Operating Cash Flow Ratio
 0.76 0.57 0.14 0.08 -0.03
Short-Term Operating Cash Flow Coverage
 3.84 4.23 0.33 0.13 -0.05
Net Current Asset Value
C$ 17.43MC$ 5.18MC$ -69.27MC$ -144.87MC$ -156.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.21 0.26 0.61 0.58
Debt-to-Equity Ratio
 0.29 0.32 0.59 3.12 2.14
Debt-to-Capital Ratio
 0.22 0.25 0.37 0.76 0.68
Long-Term Debt-to-Capital Ratio
 0.17 0.18 0.03 0.61 0.57
Financial Leverage Ratio
 1.49 1.53 2.26 5.13 3.67
Debt Service Coverage Ratio
 2.65 4.79 0.13 -0.09 -1.14
Interest Coverage Ratio
 1.67 5.15 1.02 -0.74 -2.17
Debt to Market Cap
 0.14 0.24 1.13 14.40 9.80
Interest Debt Per Share
 0.57 0.67 0.07 0.19 0.24
Net Debt to EBITDA
 0.43 0.50 2.06 -13.17 -1.92
Profitability Margins
Gross Profit Margin
37.91%57.26%48.99%21.05%18.97%
EBIT Margin
14.01%25.65%11.53%-21.86%-121.70%
EBITDA Margin
21.09%33.21%19.93%-10.77%-98.87%
Operating Profit Margin
4.52%21.57%12.03%-18.80%-49.53%
Pretax Profit Margin
18.96%21.47%-0.29%-47.24%-144.55%
Net Profit Margin
19.69%27.63%-13.36%-44.04%-137.92%
Continuous Operations Profit Margin
19.69%27.63%-13.36%-44.04%-137.92%
Net Income Per EBT
103.86%128.72%4592.13%93.22%95.41%
EBT Per EBIT
419.51%99.53%-2.42%251.24%291.83%
Return on Assets (ROA)
11.80%15.41%-6.25%-17.00%-39.27%
Return on Equity (ROE)
18.12%23.57%-14.14%-87.20%-144.12%
Return on Capital Employed (ROCE)
3.25%14.42%10.64%-12.27%-19.57%
Return on Invested Capital (ROIC)
3.13%13.89%7.65%-8.05%-14.98%
Return on Tangible Assets
13.11%17.19%-7.05%-19.18%-45.50%
Earnings Yield
9.74%21.71%-33.93%-449.16%-732.09%
Efficiency Ratios
Receivables Turnover
 6.13 6.77 5.42 6.04 5.39
Payables Turnover
 2.81 1.81 1.39 1.93 2.32
Inventory Turnover
 2.53 1.53 1.84 2.54 1.41
Fixed Asset Turnover
 1.18 1.05 0.81 0.64 0.48
Asset Turnover
 0.60 0.56 0.47 0.39 0.28
Working Capital Turnover Ratio
 2.71 40.83 -2.79 -4.62 2.97
Cash Conversion Cycle
 73.58 90.85 3.58 15.26 169.83
Days of Sales Outstanding
 59.59 53.93 67.33 60.42 67.74
Days of Inventory Outstanding
 144.05 238.73 198.87 143.75 259.66
Days of Payables Outstanding
 130.07 201.82 262.62 188.91 157.56
Operating Cycle
 203.65 292.67 266.20 204.17 327.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.27 0.01 <0.01 >-0.01
Free Cash Flow Per Share
 0.31 0.25 0.01 <0.01 -0.01
CapEx Per Share
 0.03 0.03 <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
 10.22 10.29 6.07 5.12 -0.27
Capital Expenditure Coverage Ratio
 10.22 10.29 6.07 5.12 -0.27
Operating Cash Flow Coverage Ratio
 0.65 0.45 0.25 0.05 -0.01
Operating Cash Flow to Sales Ratio
 0.21 0.17 0.14 0.08 -0.03
Free Cash Flow Yield
9.56%12.12%29.09%66.70%-65.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.82 4.60 -2.94 -0.22 -0.14
Price-to-Sales (P/S) Ratio
 2.00 1.27 0.39 0.10 0.19
Price-to-Book (P/B) Ratio
 1.80 1.09 0.42 0.19 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 10.46 8.25 3.44 1.50 -1.52
Price-to-Operating Cash Flow Ratio
 9.53 7.45 2.87 1.21 -7.17
Price-to-Earnings Growth (PEG) Ratio
 0.98 -0.01 0.04 <0.01 >-0.01
Price-to-Fair Value
 1.80 1.09 0.42 0.19 0.20
Enterprise Value Multiple
 9.92 4.33 4.03 -14.08 -2.11
Enterprise Value
 346.20M 217.88M 98.30M 153.35M 196.76M
EV to EBITDA
 9.92 4.33 4.03 -14.08 -2.11
EV to Sales
 2.09 1.44 0.80 1.52 2.08
EV to Free Cash Flow
 10.93 9.32 7.01 23.20 -16.86
EV to Operating Cash Flow
 9.86 8.42 5.86 18.67 -79.30
Tangible Book Value Per Share
 1.55 1.57 0.07 0.02 0.05
Shareholders’ Equity Per Share
 1.81 1.87 0.10 0.05 0.10
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.29 -44.92 0.07 0.05
Revenue Per Share
 1.62 1.60 0.10 0.10 0.11
Net Income Per Share
 0.32 0.44 -0.01 -0.04 -0.15
Tax Burden
 1.04 1.29 45.92 0.93 0.95
Interest Burden
 1.35 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 0.03 0.04 0.02 0.04
Income Quality
 1.08 0.62 -1.03 -0.18 0.02
Currency in CAD