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Jushi Holdings (JUSH) Ratios
Jushi Holdings Ratios
TSE:JUSH's free cash flow for Q3 2026 was $-1.02M. For the 2026 fiscal year, TSE:JUSH's free cash flow was decreased by $-4.60M and operating cash flow was $3.58M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.05 | 0.50 | 0.65 | 1.34 |
| Quick Ratio | 0.51 | 0.52 | 0.30 | 0.32 | 0.91 |
| Cash Ratio | 0.36 | 0.28 | 0.18 | 0.24 | 0.78 |
| Solvency Ratio | -0.07 | -0.04 | -0.08 | -0.51 | 0.06 |
| Operating Cash Flow Ratio | 0.27 | 0.31 | -0.02 | -0.20 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 2.67 | 7.82 | -0.03 | -2.46 | 0.25 |
| Net Current Asset Value | $ -469.37M | $ -418.40M | $ -513.44M | $ -413.40M | $ -331.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.62 | 0.64 | 0.61 | 0.36 |
| Debt-to-Equity Ratio | -2.54 | -5.40 | -47.95 | 6.79 | 1.33 |
| Debt-to-Capital Ratio | 1.65 | 1.23 | 1.02 | 0.87 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 2.38 | 1.38 | 1.05 | 0.79 | 0.39 |
| Financial Leverage Ratio | -3.66 | -8.77 | -74.36 | 11.20 | 3.67 |
| Debt Service Coverage Ratio | 0.08 | 0.47 | -0.01 | -2.39 | 1.53 |
| Interest Coverage Ratio | 0.05 | 0.29 | 0.21 | -4.82 | -1.16 |
| Debt to Market Cap | 1.66 | 3.05 | 2.51 | 0.98 | 0.18 |
| Interest Debt Per Share | 1.71 | 1.58 | 2.21 | 1.93 | 1.63 |
| Net Debt to EBITDA | 6.96 | 4.96 | 8.68 | -2.42 | 1.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.35% | 45.94% | 39.18% | 33.59% | 41.75% |
| EBIT Margin | 2.93% | 8.09% | 1.40% | -52.11% | 46.70% |
| EBITDA Margin | 14.71% | 19.70% | 11.26% | -42.79% | 41.27% |
| Operating Profit Margin | 0.83% | 4.22% | 2.14% | -77.50% | -17.09% |
| Pretax Profit Margin | -12.78% | -6.66% | -12.36% | -68.20% | 22.51% |
| Net Profit Margin | -26.09% | -18.94% | -24.16% | -96.36% | 9.68% |
| Continuous Operations Profit Margin | -26.09% | -18.94% | -24.16% | -71.17% | 8.35% |
| Net Income Per EBT | 204.12% | 284.46% | 195.53% | 141.29% | 42.99% |
| EBT Per EBIT | -1544.26% | -157.85% | -576.58% | 87.99% | -131.70% |
| Return on Assets (ROA) | -16.24% | -11.08% | -14.38% | -51.75% | 2.99% |
| Return on Equity (ROE) | 59.47% | 97.10% | 1069.26% | -579.42% | 10.98% |
| Return on Capital Employed (ROCE) | 0.61% | 2.92% | 1.96% | -52.25% | -6.43% |
| Return on Invested Capital (ROIC) | 0.57% | 2.79% | 1.47% | -49.87% | -2.31% |
| Return on Tangible Assets | -22.92% | -15.79% | -19.84% | -70.06% | 4.82% |
| Earnings Yield | -55.47% | -79.93% | -73.96% | -141.33% | 2.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 75.35 | 24.20 | 20.40 | 59.11 | 19.37 |
| Payables Turnover | 6.67 | 6.49 | 14.38 | 8.86 | 11.95 |
| Inventory Turnover | 4.30 | 3.85 | 4.99 | 5.38 | 2.41 |
| Fixed Asset Turnover | 1.18 | 1.14 | 1.15 | 0.97 | 0.83 |
| Asset Turnover | 0.62 | 0.58 | 0.60 | 0.54 | 0.31 |
| Working Capital Turnover Ratio | 97.70 | -4.98 | -5.05 | 146.09 | 3.46 |
| Cash Conversion Cycle | 34.93 | 53.57 | 65.59 | 32.81 | 139.86 |
| Days of Sales Outstanding | 4.84 | 15.08 | 17.89 | 6.17 | 18.84 |
| Days of Inventory Outstanding | 84.81 | 94.74 | 73.08 | 67.83 | 151.57 |
| Days of Payables Outstanding | 54.73 | 56.26 | 25.39 | 41.20 | 30.55 |
| Operating Cycle | 89.66 | 109.83 | 90.98 | 74.01 | 170.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.11 | -0.02 | -0.11 | 0.01 |
| Free Cash Flow Per Share | 0.00 | 0.09 | -0.10 | -0.41 | -0.43 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 4.58 | -0.31 | -0.38 | 0.02 |
| Capital Expenditure Coverage Ratio | 1.03 | 4.58 | -0.31 | -0.38 | 0.02 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.08 | -0.01 | -0.07 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | -0.01 | -0.08 | 0.01 |
| Free Cash Flow Yield | 0.35% | 27.63% | -15.97% | -40.40% | -10.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.81 | -1.25 | -1.35 | -0.71 | 34.48 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.24 | 0.33 | 0.68 | 3.34 |
| Price-to-Book (P/B) Ratio | -1.07 | -1.21 | -14.46 | 4.10 | 3.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 285.60 | 3.62 | -6.26 | -2.48 | -9.60 |
| Price-to-Operating Cash Flow Ratio | 6.98 | 2.83 | -26.53 | -9.05 | 443.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.03 | 0.02 | 0.00 | -0.32 |
| Enterprise Value Multiple | 10.16 | 6.16 | 11.58 | -4.02 | 9.83 |
| Enterprise Value | 393.02M | 312.64M | 474.41M | 488.82M | 849.33M |
| EV to EBITDA | 10.16 | 6.16 | 11.58 | -4.02 | 9.83 |
| EV to Sales | 1.49 | 1.21 | 1.30 | 1.72 | 4.06 |
| EV to Free Cash Flow | 907.66 | 18.54 | -25.00 | -6.24 | -11.68 |
| EV to Operating Cash Flow | 22.17 | 14.49 | -105.94 | -22.83 | 538.91 |
| Tangible Book Value Per Share | -1.22 | -0.93 | -0.91 | -0.49 | -0.44 |
| Shareholders’ Equity Per Share | -0.59 | -0.26 | -0.04 | 0.25 | 1.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.04 | -1.84 | -0.96 | -0.04 | 0.63 |
| Revenue Per Share | 1.35 | 1.32 | 1.87 | 1.50 | 1.23 |
| Net Income Per Share | -0.35 | -0.25 | -0.45 | -1.44 | 0.12 |
| Tax Burden | 2.04 | 2.84 | 1.96 | 1.41 | 0.43 |
| Interest Burden | -4.37 | -0.82 | -8.85 | 1.31 | 0.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.31 | 0.23 | 0.41 | 0.49 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.00 | 0.08 | 0.07 |
| Income Quality | -0.26 | -0.44 | 0.05 | 0.11 | 0.07 |
Currency in USD
