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iAnthus Capital Holdings (IAN) Ratios
iAnthus Capital Holdings Ratios
TSE:IAN's free cash flow for Q2 2026 was $-2.79M. For the 2026 fiscal year, TSE:IAN's free cash flow was decreased by $-3.54M and operating cash flow was $750.40K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 0.99 | 0.36 | 0.55 | 0.19 |
| Quick Ratio | 0.39 | 0.69 | 0.16 | 0.22 | 0.09 |
| Cash Ratio | 0.17 | 0.25 | 0.10 | 0.15 | 0.05 |
| Solvency Ratio | -0.06 | 0.05 | -0.15 | -1.43 | -0.12 |
| Operating Cash Flow Ratio | 0.05 | 0.17 | 0.02 | -0.21 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 192.98 | 54.85 | -382.27 | 0.10 |
| Net Current Asset Value | $ -329.40M | $ -261.95M | $ -293.56M | $ -241.86M | $ -313.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.83 | 0.78 | 0.72 | 0.61 | 0.66 |
| Debt-to-Equity Ratio | -2.21 | -3.21 | -3.26 | 16.74 | -10.20 |
| Debt-to-Capital Ratio | 1.82 | 1.45 | 1.44 | 0.94 | 1.11 |
| Long-Term Debt-to-Capital Ratio | 2.13 | 1.56 | 1.60 | 0.93 | 5.00 |
| Financial Leverage Ratio | -2.68 | -4.14 | -4.50 | 27.62 | -15.48 |
| Debt Service Coverage Ratio | -0.43 | 1.78 | -0.64 | -17.06 | -0.07 |
| Interest Coverage Ratio | -0.68 | -0.39 | -1.35 | -3.16 | -0.43 |
| Debt to Market Cap | 8.23 | 4.01 | 0.97 | 0.78 | 3.96 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.51 |
| Net Debt to EBITDA | 42.83 | 9.04 | -72.46 | -0.46 | 27.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.23% | 44.83% | 39.67% | 45.60% | 54.81% |
| EBIT Margin | -9.96% | -2.10% | -18.69% | -252.48% | -11.37% |
| EBITDA Margin | 3.44% | 12.66% | -1.63% | -226.58% | 3.89% |
| Operating Profit Margin | -9.96% | -5.08% | -25.57% | -43.02% | -6.95% |
| Pretax Profit Margin | -16.09% | -15.11% | -37.63% | -268.79% | -26.60% |
| Net Profit Margin | -27.92% | -4.56% | -48.12% | -275.34% | -37.56% |
| Continuous Operations Profit Margin | -27.92% | -4.56% | -48.12% | -275.34% | -37.83% |
| Net Income Per EBT | 173.55% | 30.17% | 127.87% | 102.44% | 141.20% |
| EBT Per EBIT | 161.54% | 297.36% | 147.19% | 624.75% | 382.67% |
| Return on Assets (ROA) | -14.86% | -2.82% | -27.62% | -148.09% | -21.99% |
| Return on Equity (ROE) | 39.77% | 11.65% | 124.25% | -4089.46% | 340.44% |
| Return on Capital Employed (ROCE) | -7.06% | -4.35% | -26.79% | -33.30% | -23.16% |
| Return on Invested Capital (ROIC) | -6.60% | -1.27% | -25.48% | -32.10% | -6.04% |
| Return on Tangible Assets | -19.83% | -3.98% | -44.54% | -241.06% | -36.71% |
| Earnings Yield | -167.63% | -16.80% | -45.11% | -237.84% | -156.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.83 | 30.26 | 34.55 | 40.81 | 56.47 |
| Payables Turnover | 6.11 | 7.21 | 6.67 | 8.31 | 6.73 |
| Inventory Turnover | 4.47 | 4.12 | 3.78 | 2.98 | 3.01 |
| Fixed Asset Turnover | 1.09 | 1.50 | 1.31 | 1.24 | 1.42 |
| Asset Turnover | 0.53 | 0.62 | 0.57 | 0.54 | 0.59 |
| Working Capital Turnover Ratio | -14.37 | -4.16 | -2.61 | -1.20 | -0.98 |
| Cash Conversion Cycle | 37.95 | 50.10 | 52.29 | 87.51 | 73.35 |
| Days of Sales Outstanding | 15.99 | 12.06 | 10.56 | 8.94 | 6.46 |
| Days of Inventory Outstanding | 81.65 | 88.69 | 96.44 | 122.51 | 121.14 |
| Days of Payables Outstanding | 59.69 | 50.66 | 54.71 | 43.95 | 54.26 |
| Operating Cycle | 97.64 | 100.76 | 107.00 | 131.46 | 127.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.03 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.13 | 2.27 | 0.50 | -2.76 | 0.79 |
| Capital Expenditure Coverage Ratio | 0.13 | 2.27 | 0.50 | -2.76 | 0.79 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.06 | 0.02 | -0.11 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.07 | 0.02 | -0.12 | 0.08 |
| Free Cash Flow Yield | -86.02% | 15.46% | -1.80% | -14.05% | -8.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.60 | -5.79 | -2.22 | -0.42 | -0.64 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.27 | 1.07 | 1.16 | 0.24 |
| Price-to-Book (P/B) Ratio | -0.24 | -0.69 | -2.75 | 17.19 | -2.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.16 | 6.47 | -55.53 | -7.12 | -11.50 |
| Price-to-Operating Cash Flow Ratio | 7.62 | 3.62 | 56.30 | -9.69 | 3.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.06 | 0.03 | 0.01 | 0.01 |
| Enterprise Value Multiple | 47.67 | 11.19 | -137.97 | -0.97 | 33.49 |
| Enterprise Value | 240.10M | 237.36M | 357.76M | 358.55M | 264.17M |
| EV to EBITDA | 47.67 | 11.19 | -137.97 | -0.97 | 33.49 |
| EV to Sales | 1.64 | 1.42 | 2.25 | 2.20 | 1.30 |
| EV to Free Cash Flow | -11.44 | 33.79 | -116.95 | -13.51 | -62.14 |
| EV to Operating Cash Flow | 75.01 | 18.92 | 118.58 | -18.39 | 16.36 |
| Tangible Book Value Per Share | -0.03 | -0.02 | -0.03 | -0.02 | -0.31 |
| Shareholders’ Equity Per Share | -0.02 | -0.01 | -0.01 | 0.00 | -0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.74 | 0.70 | -0.28 | -0.02 | -0.41 |
| Revenue Per Share | 0.02 | 0.03 | 0.02 | 0.03 | 0.39 |
| Net Income Per Share | -0.01 | -0.00 | -0.01 | -0.07 | -0.15 |
| Tax Burden | 1.74 | 0.30 | 1.28 | 1.02 | 1.41 |
| Interest Burden | 1.62 | 7.20 | 2.01 | 1.06 | 2.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.36 | 0.46 | 0.66 | 0.44 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.03 | 0.19 | 0.03 |
| Income Quality | -0.08 | -1.64 | -0.04 | 0.04 | -0.21 |
Currency in USD
