Auxly Cannabis Group(DE:3KF0)
€2.200.05 (-0.45%)
DE:3KF0
Auxly Cannabis Group financials statements
€2.20
At close:0.05 (-0.45%)
Auxly Cannabis Group (3KF0) Ratios
0 Followers
Auxly Cannabis Group Ratios
DE:3KF0's free cash flow for Q2 2026 was C$2.36M. For the 2026 fiscal year, DE:3KF0's free cash flow was decreased by C$-396.00K and operating cash flow was C$2.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 0.62 | 0.62 | 0.97 | 2.24 |
| Quick Ratio | 1.26 | 0.35 | 0.32 | 0.38 | 1.14 |
| Cash Ratio | 0.72 | 0.15 | 0.15 | 0.16 | 0.27 |
| Solvency Ratio | 0.57 | -0.04 | -0.16 | -0.44 | -0.13 |
| Operating Cash Flow Ratio | 0.57 | 0.14 | 0.08 | -0.03 | -0.93 |
| Short-Term Operating Cash Flow Coverage | 4.23 | 0.33 | 0.13 | -0.05 | -2.84 |
| Net Current Asset Value | C$ 5.18M | C$ -69.27M | C$ -144.87M | C$ -156.23M | C$ -122.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.26 | 0.61 | 0.58 | 0.42 |
| Debt-to-Equity Ratio | 0.32 | 0.59 | 3.12 | 2.14 | 0.89 |
| Debt-to-Capital Ratio | 0.25 | 0.37 | 0.76 | 0.68 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.03 | 0.61 | 0.57 | 0.42 |
| Financial Leverage Ratio | 1.53 | 2.26 | 5.13 | 3.67 | 2.12 |
| Debt Service Coverage Ratio | 4.79 | 0.13 | -0.09 | -1.14 | -0.27 |
| Interest Coverage Ratio | 5.15 | 1.02 | -0.74 | -2.17 | -2.38 |
| Debt to Market Cap | 0.24 | 1.13 | 14.40 | 9.80 | 1.16 |
| Interest Debt Per Share | 0.67 | 0.07 | 0.19 | 0.24 | 0.27 |
| Net Debt to EBITDA | 0.50 | 2.06 | -13.17 | -1.92 | -12.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.26% | 48.99% | 21.05% | 18.97% | 23.01% |
| EBIT Margin | 25.65% | 11.53% | -21.86% | -121.70% | -38.86% |
| EBITDA Margin | 33.21% | 19.93% | -10.77% | -98.87% | -16.27% |
| Operating Profit Margin | 21.57% | 12.03% | -18.80% | -49.53% | -50.11% |
| Pretax Profit Margin | 21.47% | -0.29% | -47.24% | -144.55% | -59.93% |
| Net Profit Margin | 27.63% | -13.36% | -44.04% | -137.92% | -54.77% |
| Continuous Operations Profit Margin | 27.63% | -13.36% | -44.04% | -137.92% | -54.77% |
| Net Income Per EBT | 128.72% | 4592.13% | 93.22% | 95.41% | 91.38% |
| EBT Per EBIT | 99.53% | -2.42% | 251.24% | 291.83% | 119.60% |
| Return on Assets (ROA) | 15.41% | -6.25% | -17.00% | -39.27% | -10.19% |
| Return on Equity (ROE) | 23.57% | -14.14% | -87.20% | -144.12% | -21.60% |
| Return on Capital Employed (ROCE) | 14.42% | 10.64% | -12.27% | -19.57% | -10.59% |
| Return on Invested Capital (ROIC) | 13.89% | 7.65% | -8.05% | -14.98% | -9.18% |
| Return on Tangible Assets | 17.19% | -7.05% | -19.18% | -45.50% | -13.05% |
| Earnings Yield | 21.71% | -33.93% | -449.16% | -732.09% | -31.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.77 | 5.42 | 6.04 | 5.39 | 2.69 |
| Payables Turnover | 1.81 | 1.39 | 1.93 | 2.32 | 2.11 |
| Inventory Turnover | 1.53 | 1.84 | 2.54 | 1.41 | 1.09 |
| Fixed Asset Turnover | 1.05 | 0.81 | 0.64 | 0.48 | 0.37 |
| Asset Turnover | 0.56 | 0.47 | 0.39 | 0.28 | 0.19 |
| Working Capital Turnover Ratio | 40.83 | -2.79 | -4.62 | 2.97 | 1.48 |
| Cash Conversion Cycle | 90.85 | 3.58 | 15.26 | 169.83 | 296.34 |
| Days of Sales Outstanding | 53.93 | 67.33 | 60.42 | 67.74 | 135.89 |
| Days of Inventory Outstanding | 238.73 | 198.87 | 143.75 | 259.66 | 333.34 |
| Days of Payables Outstanding | 201.82 | 262.62 | 188.91 | 157.56 | 172.88 |
| Operating Cycle | 292.67 | 266.20 | 204.17 | 327.40 | 469.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.01 | 0.01 | -0.00 | -0.06 |
| Free Cash Flow Per Share | 0.25 | 0.01 | 0.01 | -0.01 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 10.29 | 6.07 | 5.12 | -0.27 | -131.29 |
| Capital Expenditure Coverage Ratio | 10.29 | 6.07 | 5.12 | -0.27 | -131.29 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.25 | 0.05 | -0.01 | -0.26 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.14 | 0.08 | -0.03 | -0.59 |
| Free Cash Flow Yield | 12.12% | 29.09% | 66.70% | -65.59% | -34.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.60 | -2.94 | -0.22 | -0.14 | -3.16 |
| Price-to-Sales (P/S) Ratio | 1.27 | 0.39 | 0.10 | 0.19 | 1.73 |
| Price-to-Book (P/B) Ratio | 1.09 | 0.42 | 0.19 | 0.20 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.25 | 3.44 | 1.50 | -1.52 | -2.90 |
| Price-to-Operating Cash Flow Ratio | 7.45 | 2.87 | 1.21 | -7.17 | -2.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.04 | 0.00 | -0.00 | 0.05 |
| Enterprise Value Multiple | 4.33 | 4.03 | -14.08 | -2.11 | -23.48 |
| Enterprise Value | 217.88M | 98.30M | 153.35M | 196.76M | 320.28M |
| EV to EBITDA | 4.33 | 4.03 | -14.08 | -2.11 | -23.48 |
| EV to Sales | 1.44 | 0.80 | 1.52 | 2.08 | 3.82 |
| EV to Free Cash Flow | 9.32 | 7.01 | 23.20 | -16.86 | -6.40 |
| EV to Operating Cash Flow | 8.42 | 5.86 | 18.67 | -79.30 | -6.45 |
| Tangible Book Value Per Share | 1.57 | 0.07 | 0.02 | 0.05 | 0.14 |
| Shareholders’ Equity Per Share | 1.87 | 0.10 | 0.05 | 0.10 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.29 | -44.92 | 0.07 | 0.05 | 0.09 |
| Revenue Per Share | 1.60 | 0.10 | 0.10 | 0.11 | 0.11 |
| Net Income Per Share | 0.44 | -0.01 | -0.04 | -0.15 | -0.06 |
| Tax Burden | 1.29 | 45.92 | 0.93 | 0.95 | 0.91 |
| Interest Burden | 0.84 | -0.03 | 2.16 | 1.19 | 1.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.33 | 0.39 | 0.40 | 0.43 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.02 | 0.04 | 0.02 |
| Income Quality | 0.62 | -1.03 | -0.18 | 0.02 | 1.08 |
Currency in CAD
