4Front Ventures (FFNTF) Ratios
4Front Ventures Ratios
FFNTF's free cash flow for Q3 2024 was $-562.00K. For the 2024 fiscal year, FFNTF's free cash flow was increased by $931.00K and operating cash flow was $-1.49M. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Dec 22 | Dec 21 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.33 | 0.69 | 1.04 | 1.18 | 1.68 |
| Quick Ratio | 0.16 | 0.36 | 0.63 | 0.71 | 1.08 |
| Cash Ratio | 0.03 | 0.20 | 0.46 | 0.50 | 0.31 |
| Solvency Ratio | -0.27 | -0.13 | -0.15 | -0.24 | -1.38 |
| Operating Cash Flow Ratio | -0.02 | 0.11 | 0.12 | -0.37 | -1.33 |
| Short-Term Operating Cash Flow Coverage | -0.07 | 0.97 | 0.93 | -2.79 | -4.04 |
| Net Current Asset Value | $ -281.44M | $ -263.11M | $ -163.81M | $ -117.82M | $ -96.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.79 | 0.65 | 0.66 | 0.59 | 0.54 |
| Debt-to-Equity Ratio | -4.07 | 7.91 | 4.11 | 2.86 | 1.44 |
| Debt-to-Capital Ratio | 1.33 | 0.89 | 0.80 | 0.74 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 8.31 | 0.76 | 0.61 | 0.60 | 0.52 |
| Financial Leverage Ratio | -5.13 | 12.20 | 6.26 | 4.86 | 2.68 |
| Debt Service Coverage Ratio | -0.56 | -0.58 | -1.06 | -1.71 | -14.41 |
| Interest Coverage Ratio | -1.51 | -1.19 | -1.01 | -2.07 | -32.35 |
| Debt to Market Cap | 1.30 | 0.68 | 0.12 | 0.14 | 0.47 |
| Interest Debt Per Share | 0.34 | 0.37 | 0.31 | 0.26 | 0.27 |
| Net Debt to EBITDA | -13.69 | -86.84 | -20.08 | -4.93 | -0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.10% | 47.76% | 47.24% | 63.35% | 42.99% |
| EBIT Margin | -21.18% | -6.98% | -13.27% | -50.60% | -927.26% |
| EBITDA Margin | -15.47% | -2.23% | -6.92% | -35.74% | -884.28% |
| Operating Profit Margin | -21.40% | -13.95% | -13.27% | -56.58% | -944.93% |
| Pretax Profit Margin | -38.62% | -9.63% | -23.29% | -77.98% | -935.40% |
| Net Profit Margin | -94.06% | -43.56% | -36.64% | -81.64% | -950.54% |
| Continuous Operations Profit Margin | -45.90% | -18.99% | -36.62% | -104.09% | -940.48% |
| Net Income Per EBT | 243.57% | 452.25% | 157.27% | 104.69% | 101.62% |
| EBT Per EBIT | 180.49% | 69.04% | 175.57% | 137.82% | 98.99% |
| Return on Assets (ROA) | -34.72% | -13.60% | -14.99% | -22.98% | -88.71% |
| Return on Equity (ROE) | 177.95% | -165.96% | -93.82% | -111.62% | -237.46% |
| Return on Capital Employed (ROCE) | -13.03% | -5.62% | -6.71% | -19.53% | -97.18% |
| Return on Invested Capital (ROIC) | -11.13% | -5.38% | -6.41% | -18.75% | -93.55% |
| Return on Tangible Assets | -46.91% | -18.05% | -18.59% | -30.79% | -140.79% |
| Earnings Yield | -142.06% | -31.73% | -6.42% | -9.93% | -95.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.59 | 11.51 | 17.50 | 10.49 | 1.53 |
| Payables Turnover | 4.52 | 5.07 | 25.89 | 4.47 | 1.85 |
| Inventory Turnover | 3.02 | 2.20 | 2.74 | 1.17 | 0.96 |
| Fixed Asset Turnover | 0.63 | 0.55 | 0.73 | 0.60 | 0.31 |
| Asset Turnover | 0.37 | 0.31 | 0.41 | 0.28 | 0.09 |
| Working Capital Turnover Ratio | -2.07 | -9.70 | 23.43 | 5.81 | 2.22 |
| Cash Conversion Cycle | 71.66 | 125.75 | 139.97 | 264.85 | 421.99 |
| Days of Sales Outstanding | 31.49 | 31.70 | 20.85 | 34.78 | 238.37 |
| Days of Inventory Outstanding | 121.00 | 166.10 | 133.21 | 311.66 | 380.94 |
| Days of Payables Outstanding | 80.83 | 72.05 | 14.10 | 81.59 | 197.32 |
| Operating Cycle | 152.49 | 197.80 | 154.06 | 346.44 | 619.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.01 | 0.01 | -0.03 | -0.06 |
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.01 | -0.05 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -0.55 | 3.60 | 0.42 | -1.01 | -1.09 |
| Capital Expenditure Coverage Ratio | -0.55 | 3.60 | 0.42 | -1.01 | -1.09 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.04 | 0.03 | -0.12 | -0.23 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.08 | 0.06 | -0.24 | -1.31 |
| Free Cash Flow Yield | -8.06% | 4.29% | -1.36% | -5.89% | -25.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.70 | -3.15 | -15.58 | -10.07 | -1.05 |
| Price-to-Sales (P/S) Ratio | 0.66 | 1.37 | 5.71 | 8.22 | 9.94 |
| Price-to-Book (P/B) Ratio | -1.25 | 5.23 | 14.62 | 11.24 | 2.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.41 | 23.33 | -73.74 | -16.97 | -3.94 |
| Price-to-Operating Cash Flow Ratio | -35.14 | 16.86 | 103.33 | -33.74 | -7.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.35 | 0.56 | 0.13 | -0.00 |
| Enterprise Value Multiple | -17.97 | -148.42 | -102.54 | -27.92 | -1.74 |
| Enterprise Value | 270.96M | 356.21M | 742.22M | 575.25M | 293.29M |
| EV to EBITDA | -17.97 | -148.42 | -102.54 | -27.92 | -1.74 |
| EV to Sales | 2.78 | 3.31 | 7.10 | 9.98 | 15.41 |
| EV to Free Cash Flow | -52.14 | 56.24 | -91.69 | -20.61 | -6.10 |
| EV to Operating Cash Flow | -147.58 | 40.63 | 128.48 | -40.97 | -11.72 |
| Tangible Book Value Per Share | -0.18 | -0.09 | -0.01 | -0.02 | 0.00 |
| Shareholders’ Equity Per Share | -0.08 | 0.04 | 0.07 | 0.08 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.19 | -0.97 | -0.57 | -0.33 | -0.01 |
| Revenue Per Share | 0.15 | 0.17 | 0.18 | 0.11 | 0.05 |
| Net Income Per Share | -0.14 | -0.07 | -0.06 | -0.09 | -0.43 |
| Tax Burden | 2.44 | 4.52 | 1.57 | 1.05 | 1.02 |
| Interest Burden | 1.82 | 1.38 | 1.76 | 1.54 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.64 | 0.49 | 0.36 | 0.45 | 1.62 |
| Stock-Based Compensation to Revenue | 0.07 | 0.07 | 0.10 | 0.09 | 0.31 |
| Income Quality | 0.04 | -0.19 | -0.15 | 0.30 | 0.14 |
Currency in USD
