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Akanda Corp (DE:Y232)
FRANKFURT:Y232
Germany Market
Y232
Akanda Corp
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Akanda Corp (Y232) Ratios

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Akanda Corp Ratios

DE:Y232's free cash flow for Q4 2025 was $-3.50. For the 2025 fiscal year, DE:Y232's free cash flow was decreased by $ and operating cash flow was $-14.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.58 0.58 1.39 0.18 0.41
Quick Ratio
 0.58 0.58 1.39 0.05 0.21
Cash Ratio
 0.08 0.08 1.06 <0.01 0.02
Solvency Ratio
 -2.49 -2.49 -1.09 -2.21 -0.67
Operating Cash Flow Ratio
 -1.09 -1.09 -1.09 -0.15 -1.23
Short-Term Operating Cash Flow Coverage
 -3.26 -3.26 -11.28 -1.10 -12.24
Net Current Asset Value
$ -14.58M$ -14.58M$ 1.42M$ -10.86M$ -8.28M
Leverage Ratios
Debt-to-Assets Ratio
 2.30 2.30 0.04 0.45 0.10
Debt-to-Equity Ratio
 -1.32 -1.32 0.08 -1.04 0.14
Debt-to-Capital Ratio
 4.12 4.12 0.08 23.54 0.13
Long-Term Debt-to-Capital Ratio
 11.86 11.86 0.00 -1.88 0.09
Financial Leverage Ratio
 -0.57 -0.57 1.85 -2.31 1.45
Debt Service Coverage Ratio
 -1.63 -15.40 -6.68 -17.10 -4.30
Interest Coverage Ratio
 -5.64 -5.39 -43.78 -39.32 -174.95
Debt to Market Cap
 166.39 21.92 0.22 0.01 0.02
Interest Debt Per Share
 221.92 219.92 27.17 8.03 46.37
Net Debt to EBITDA
 -2.83 -0.30 1.15 -0.14 -0.81
Profitability Margins
Gross Profit Margin
-382.68%-60.46%24.91%5.16%124.81%
EBIT Margin
-2022.68%-17995.48%-378.68%-1482.34%-309.97%
EBITDA Margin
-1881.54%-17827.43%-361.82%-1284.03%-172.61%
Operating Profit Margin
-2022.68%-1930.99%-523.80%-465.33%-770.18%
Pretax Profit Margin
-18354.29%-18353.93%-390.65%-1494.18%-314.37%
Net Profit Margin
-17658.53%-17690.19%-489.57%-1494.18%-445.00%
Continuous Operations Profit Margin
-18354.29%-18353.93%-390.65%-1494.18%-314.37%
Net Income Per EBT
96.21%96.38%125.32%100.00%141.55%
EBT Per EBIT
907.43%950.49%74.58%321.10%40.82%
Return on Assets (ROA)
-735.56%-736.88%-51.76%-365.10%-29.89%
Return on Equity (ROE)
1217.88%423.31%-95.78%842.93%-43.34%
Return on Capital Employed (ROCE)
137008.37%130798.08%-102.48%754.76%-68.05%
Return on Invested Capital (ROIC)
-232.42%-221.88%-94.67%-5916.09%-65.51%
Return on Tangible Assets
-735.56%-736.88%-51.86%-640.34%-69.44%
Earnings Yield
-25955.29%-7229.45%-255.92%-11.80%-7.53%
Efficiency Ratios
Receivables Turnover
 0.18 0.18 1.02 7.59 2.12
Payables Turnover
 0.38 0.13 0.21 0.34 0.09
Inventory Turnover
 0.00 0.00 0.00 1.59 0.35
Fixed Asset Turnover
 0.10 0.10 0.36 0.82 0.21
Asset Turnover
 0.04 0.04 0.11 0.24 0.07
Working Capital Turnover Ratio
 -0.28 -0.44 -0.24 -0.31 -0.53
Cash Conversion Cycle
 1.01K -936.69 -1.37K -794.26 -2.79K
Days of Sales Outstanding
 1.98K 1.98K 358.63 48.08 172.16
Days of Inventory Outstanding
 0.00 0.00 0.00 229.29 1.05K
Days of Payables Outstanding
 969.59 2.92K 1.73K 1.07K 4.01K
Operating Cycle
 1.98K 1.98K 358.63 277.36 1.22K
Cash Flow Ratios
Operating Cash Flow Per Share
 -98.49 -97.61 -238.75 -2.83 -132.45
Free Cash Flow Per Share
 -116.56 -115.51 -364.59 -2.83 -136.04
CapEx Per Share
 18.06 17.90 125.85 <0.01 3.59
Free Cash Flow to Operating Cash Flow
 1.18 1.18 1.53 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
 -5.45 -5.45 -1.90 -999.05 -36.89
Capital Expenditure Coverage Ratio
 -5.45 -5.45 -1.90 -999.05 -36.89
Operating Cash Flow Coverage Ratio
 -0.47 -0.47 -11.28 -0.38 -2.94
Operating Cash Flow to Sales Ratio
 -26.07 -26.07 -4.76 -0.69 -4.38
Free Cash Flow Yield
-9573.22%-1260.98%-379.78%-0.55%-7.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.01 -0.39 -8.47 -13.28
Price-to-Sales (P/S) Ratio
 0.32 2.45 1.91 126.59 59.10
Price-to-Book (P/B) Ratio
 -0.02 -0.06 0.37 -71.41 5.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.01 -0.08 -0.26 -182.04 -13.14
Price-to-Operating Cash Flow Ratio
 -0.03 -0.09 -0.40 -182.22 -13.50
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 <0.01 0.13
Price-to-Fair Value
 -0.02 -0.06 0.37 -71.41 5.76
Enterprise Value Multiple
 -2.85 -0.31 0.62 -10.00 -35.05
Enterprise Value
 13.82M 14.36M -1.89M 277.36M 158.50M
EV to EBITDA
 -2.85 -0.31 0.62 -10.00 -35.05
EV to Sales
 53.53 55.66 -2.25 128.40 60.50
EV to Free Cash Flow
 -1.74 -1.80 0.31 -184.65 -13.45
EV to Operating Cash Flow
 -2.05 -2.13 0.47 -184.83 -13.82
Tangible Book Value Per Share
 -175.51 -173.92 255.56 -14.40 54.18
Shareholders’ Equity Per Share
 -157.86 -156.44 256.51 -7.23 310.65
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 3.78 3.74 50.18 4.08 30.25
Net Income Per Share
 -667.05 -662.22 -245.68 -60.91 -134.63
Tax Burden
 0.96 0.96 1.25 1.00 1.42
Interest Burden
 9.07 1.02 1.03 1.01 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 16.40 17.02 5.32 2.72 7.58
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.21
Income Quality
 0.15 0.14 0.97 0.05 0.98
Currency in USD