CordovaCann (LVRLF) Ratios
CordovaCann Ratios
LVRLF's free cash flow for Q3 2026 was $293.97K. For the 2026 fiscal year, LVRLF's free cash flow was decreased by $-4.00 and operating cash flow was $293.97K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.19 | 0.21 | 0.56 | 0.31 |
| Quick Ratio | 0.08 | 0.09 | 0.09 | 0.44 | 0.23 |
| Cash Ratio | 0.07 | 0.06 | 0.03 | 0.13 | 0.15 |
| Solvency Ratio | -0.16 | -0.05 | -0.50 | -0.26 | -0.42 |
| Operating Cash Flow Ratio | 0.12 | 0.16 | -0.06 | -0.36 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.51 | 0.53 | -0.17 | -1.77 | -0.09 |
| Net Current Asset Value | $ -9.88M | $ -10.40M | $ -9.64M | $ -6.95M | $ -7.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.78 | 0.65 | 0.62 | 0.36 | 0.34 |
| Debt-to-Equity Ratio | -0.86 | -1.88 | -3.71 | 1.04 | 0.91 |
| Debt-to-Capital Ratio | -6.17 | 2.13 | 1.37 | 0.51 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.38 | -1.13 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.10 | -2.90 | -5.97 | 2.86 | 2.66 |
| Debt Service Coverage Ratio | -0.41 | 0.07 | -1.29 | -0.94 | -0.88 |
| Interest Coverage Ratio | -0.40 | -1.11 | -2.51 | -3.48 | -2.65 |
| Debt to Market Cap | 0.37 | 0.36 | 0.14 | 0.05 | 0.10 |
| Interest Debt Per Share | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 |
| Net Debt to EBITDA | -5.38 | 11.46 | -1.31 | -2.90 | -1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.91% | 29.55% | 28.41% | 27.56% | 33.84% |
| EBIT Margin | -11.63% | -3.25% | -43.26% | -23.24% | -35.41% |
| EBITDA Margin | -5.74% | 3.58% | -34.41% | -13.69% | -26.11% |
| Operating Profit Margin | -1.44% | -4.65% | -18.48% | -21.61% | -21.31% |
| Pretax Profit Margin | -15.20% | -7.43% | -50.64% | -29.45% | -43.46% |
| Net Profit Margin | -18.88% | -10.82% | -50.64% | -29.25% | -49.95% |
| Continuous Operations Profit Margin | -17.23% | -9.24% | -50.89% | -29.75% | -46.39% |
| Net Income Per EBT | 124.25% | 145.66% | 100.01% | 99.32% | 114.93% |
| EBT Per EBIT | 1054.38% | 159.66% | 274.00% | 136.26% | 204.00% |
| Return on Assets (ROA) | -42.00% | -15.63% | -67.08% | -23.62% | -29.84% |
| Return on Equity (ROE) | 46.34% | 45.24% | 400.53% | -67.51% | -79.40% |
| Return on Capital Employed (ROCE) | 7.49% | -168.37% | -105.47% | -26.45% | -21.09% |
| Return on Invested Capital (ROIC) | 98.26% | -17.59% | -46.14% | -22.79% | -16.35% |
| Return on Tangible Assets | -81.35% | -23.52% | -99.42% | -35.64% | -44.98% |
| Earnings Yield | -44.56% | -14.35% | -26.75% | -17.10% | -19.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 318.77 | 167.72 | 288.01 | 53.50 | 1302.23 |
| Payables Turnover | 1.96 | 1.68 | 2.12 | 2.75 | 2.05 |
| Inventory Turnover | 12.36 | 10.43 | 10.59 | 13.53 | 12.85 |
| Fixed Asset Turnover | 9.06 | 3.00 | 2.58 | 1.71 | 1.12 |
| Asset Turnover | 2.22 | 1.44 | 1.32 | 0.81 | 0.60 |
| Working Capital Turnover Ratio | -1.92 | -2.02 | -3.12 | -3.75 | -2.25 |
| Cash Conversion Cycle | -155.27 | -179.67 | -136.77 | -98.72 | -149.16 |
| Days of Sales Outstanding | 1.15 | 2.18 | 1.27 | 6.82 | 0.28 |
| Days of Inventory Outstanding | 29.52 | 34.99 | 34.48 | 26.97 | 28.40 |
| Days of Payables Outstanding | 185.93 | 216.84 | 172.52 | 132.51 | 177.84 |
| Operating Cycle | 30.66 | 37.17 | 35.75 | 33.79 | 28.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.02 | -0.00 |
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 68.36 | 0.00 | -0.59 | -3.13 | -0.30 |
| Capital Expenditure Coverage Ratio | 68.36 | 0.00 | -0.59 | -3.13 | -0.30 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.24 | -0.07 | -0.34 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.11 | -0.03 | -0.15 | -0.02 |
| Free Cash Flow Yield | 18.61% | 14.36% | -4.72% | -11.81% | -3.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.24 | -6.97 | -3.74 | -5.85 | -5.07 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.75 | 1.89 | 1.71 | 2.53 |
| Price-to-Book (P/B) Ratio | -1.04 | -3.15 | -14.97 | 3.95 | 4.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.37 | 6.97 | -21.19 | -8.47 | -27.17 |
| Price-to-Operating Cash Flow Ratio | 5.30 | 6.97 | -56.84 | -11.17 | -118.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.09 | -0.06 | 0.16 | 0.14 |
| Enterprise Value Multiple | -12.77 | 32.53 | -6.81 | -15.40 | -11.50 |
| Enterprise Value | 10.44M | 16.06M | 31.86M | 28.51M | 30.99M |
| EV to EBITDA | -12.77 | 32.53 | -6.81 | -15.40 | -11.50 |
| EV to Sales | 0.73 | 1.16 | 2.34 | 2.11 | 3.00 |
| EV to Free Cash Flow | 9.29 | 10.75 | -26.23 | -10.43 | -32.21 |
| EV to Operating Cash Flow | 9.15 | 10.75 | -70.38 | -13.76 | -140.14 |
| Tangible Book Value Per Share | -0.08 | -0.05 | -0.04 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | -0.05 | -0.03 | -0.02 | 0.06 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | -0.24 | -0.00 | -0.01 | -0.07 |
| Revenue Per Share | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 |
| Net Income Per Share | -0.02 | -0.01 | -0.06 | -0.04 | -0.06 |
| Tax Burden | 1.24 | 1.46 | 1.00 | 0.99 | 1.15 |
| Interest Burden | 1.31 | 2.29 | 1.17 | 1.27 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.10 | 0.36 | 0.41 | 0.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Income Quality | -0.42 | -1.17 | 0.07 | 0.51 | 0.05 |
Currency in CAD