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Avicanna (AVCN) Ratios
Avicanna Ratios
TSE:AVCN's free cash flow for Q2 2026 was $-1.33M. For the 2026 fiscal year, TSE:AVCN's free cash flow was decreased by $-163.33K and operating cash flow was $-1.16M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.82 | 0.71 | 0.62 | 0.60 |
| Quick Ratio | 0.44 | 0.40 | 0.33 | 0.34 | 0.27 |
| Cash Ratio | 0.03 | 0.05 | 0.04 | 0.10 | 0.00 |
| Solvency Ratio | -0.21 | -0.27 | -0.57 | -0.98 | -1.03 |
| Operating Cash Flow Ratio | -0.13 | -0.27 | -0.12 | -0.65 | -0.96 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -23.32 | -0.90 | -2.80 | -10.70 |
| Net Current Asset Value | $ -1.96M | $ -2.73M | $ -5.54M | $ -7.10M | $ -8.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.08 | 0.18 | 0.07 |
| Debt-to-Equity Ratio | 0.00 | 0.05 | -16.03 | -8.37 | 1.45 |
| Debt-to-Capital Ratio | 0.00 | 0.05 | 1.07 | 1.14 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.88 | 0.27 |
| Financial Leverage Ratio | 7.47 | 8.70 | -195.29 | -45.94 | 19.46 |
| Debt Service Coverage Ratio | -38.06 | -5.49 | -3.39 | -2.81 | -8.28 |
| Interest Coverage Ratio | -52.39 | -14.03 | -13.00 | -6.23 | -15.46 |
| Debt to Market Cap | 0.00 | 0.00 | 0.05 | 0.12 | 0.05 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.03 | 0.08 | 0.06 |
| Net Debt to EBITDA | 0.14 | 0.14 | -0.18 | -0.17 | -0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.41% | 50.66% | 39.66% | 27.54% | 86.63% |
| EBIT Margin | -10.66% | -12.90% | -48.44% | -322.70% | -490.15% |
| EBITDA Margin | -7.74% | -9.54% | -43.80% | -300.79% | -462.80% |
| Operating Profit Margin | -10.66% | -18.38% | -47.25% | -257.16% | -349.13% |
| Pretax Profit Margin | -10.83% | -14.21% | -52.07% | -364.01% | -512.73% |
| Net Profit Margin | -11.16% | -14.21% | -52.07% | -364.01% | -513.15% |
| Continuous Operations Profit Margin | -10.83% | -14.21% | -52.07% | -364.01% | -513.15% |
| Net Income Per EBT | 103.08% | 100.00% | 100.00% | 100.00% | 100.08% |
| EBT Per EBIT | 101.59% | 77.31% | 110.21% | 141.55% | 146.86% |
| Return on Assets (ROA) | -13.39% | -17.98% | -39.79% | -83.63% | -75.22% |
| Return on Equity (ROE) | -100.02% | -156.43% | 7771.28% | 3841.64% | -1463.55% |
| Return on Capital Employed (ROCE) | -22.51% | -43.14% | -79.29% | -167.53% | -112.93% |
| Return on Invested Capital (ROIC) | -22.51% | -42.29% | -67.73% | -115.38% | -100.53% |
| Return on Tangible Assets | -14.02% | -19.13% | -42.75% | -84.43% | -76.24% |
| Earnings Yield | -11.02% | -11.86% | -29.49% | -60.74% | -52.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.18 | 9.26 | 5.66 | 1.88 | 1.40 |
| Payables Turnover | 1.48 | 1.62 | 1.14 | 0.62 | 0.06 |
| Inventory Turnover | 3.28 | 3.16 | 2.23 | 0.91 | 0.11 |
| Fixed Asset Turnover | 2.06 | 2.26 | 1.40 | 0.39 | 0.23 |
| Asset Turnover | 1.20 | 1.27 | 0.76 | 0.23 | 0.15 |
| Working Capital Turnover Ratio | -17.51 | -9.92 | -4.28 | -0.88 | -0.60 |
| Cash Conversion Cycle | -83.84 | -70.93 | -91.30 | 5.55 | -2414.67 |
| Days of Sales Outstanding | 50.81 | 39.40 | 64.52 | 193.80 | 260.81 |
| Days of Inventory Outstanding | 111.17 | 115.49 | 163.69 | 403.21 | 3411.71 |
| Days of Payables Outstanding | 245.82 | 225.83 | 319.51 | 591.47 | 6087.19 |
| Operating Cycle | 161.97 | 154.89 | 228.21 | 597.01 | 3672.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.03 | -0.02 | -0.13 | -0.28 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.02 | -0.13 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | -4.62 | -6.33 | -2.52 | -111.34 | -14.78 |
| Capital Expenditure Coverage Ratio | -4.62 | -6.33 | -2.52 | -111.34 | -14.78 |
| Operating Cash Flow Coverage Ratio | 0.00 | -23.32 | -0.78 | -2.32 | -7.02 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.10 | -0.08 | -1.84 | -3.57 |
| Free Cash Flow Yield | -5.57% | -9.67% | -6.62% | -30.93% | -38.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.07 | -8.43 | -3.39 | -1.65 | -1.92 |
| Price-to-Sales (P/S) Ratio | 1.01 | 1.20 | 1.77 | 5.99 | 9.85 |
| Price-to-Book (P/B) Ratio | 9.08 | 13.19 | -263.53 | -63.25 | 28.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.96 | -10.34 | -15.11 | -3.23 | -2.59 |
| Price-to-Operating Cash Flow Ratio | -21.85 | -11.98 | -21.11 | -3.26 | -2.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.13 | 0.06 | 0.04 | 0.03 |
| Enterprise Value Multiple | -12.94 | -12.42 | -4.21 | -2.16 | -2.24 |
| Enterprise Value | 25.53M | 30.17M | 30.97M | 26.27M | 33.83M |
| EV to EBITDA | -12.94 | -12.42 | -4.21 | -2.16 | -2.24 |
| EV to Sales | 1.00 | 1.19 | 1.84 | 6.49 | 10.35 |
| EV to Free Cash Flow | -17.77 | -10.23 | -15.79 | -3.50 | -2.72 |
| EV to Operating Cash Flow | -21.61 | -11.85 | -22.06 | -3.53 | -2.90 |
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.08 | 0.06 | 0.16 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | -0.00 | -0.01 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.22 | 0.25 | 0.20 | 0.07 | 0.08 |
| Net Income Per Share | -0.02 | -0.04 | -0.10 | -0.25 | -0.41 |
| Tax Burden | 1.03 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.10 | 1.08 | 1.13 | 1.05 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.02 | 0.07 | 0.09 |
| SG&A to Revenue | 0.59 | 0.63 | 0.71 | 2.37 | 3.83 |
| Stock-Based Compensation to Revenue | 0.05 | 0.06 | 0.12 | 0.26 | 0.40 |
| Income Quality | 0.42 | 0.70 | 0.16 | 0.50 | 0.70 |
Currency in CAD
