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Canopy Growth (WEED) Ratios
Canopy Growth Ratios
TSE:WEED's free cash flow for Q1 2027 was $-25.75M. For the 2027 fiscal year, TSE:WEED's free cash flow was decreased by $-737.00K and operating cash flow was $-25.01M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.12 | 3.12 | 1.58 | 1.34 | 9.98 |
| Quick Ratio | 2.10 | 2.10 | 1.25 | 1.15 | 8.69 |
| Cash Ratio | 1.21 | 1.21 | 0.73 | 0.84 | 4.06 |
| Solvency Ratio | -1.29 | -1.29 | -0.76 | -1.90 | -0.51 |
| Operating Cash Flow Ratio | -1.76 | -1.76 | -1.20 | -0.69 | -1.64 |
| Short-Term Operating Cash Flow Coverage | -38.93 | -38.93 | -2.71 | -1.00 | -47.39 |
| Net Current Asset Value | $ -135.91M | $ -135.91M | $ -428.64M | $ -601.82M | $ -363.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.38 | 0.51 | 0.54 | 0.23 |
| Debt-to-Equity Ratio | 0.72 | 0.72 | 1.34 | 1.72 | 0.45 |
| Debt-to-Capital Ratio | 0.42 | 0.42 | 0.57 | 0.63 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.38 | 0.50 | 0.50 | 0.31 |
| Financial Leverage Ratio | 1.88 | 1.88 | 2.60 | 3.22 | 1.96 |
| Debt Service Coverage Ratio | -6.17 | -6.17 | -1.55 | -4.21 | -83.96 |
| Interest Coverage Ratio | -1.57 | -1.57 | -2.17 | -20.85 | -147.00 |
| Debt to Market Cap | 2.13 | 2.13 | 0.78 | 0.20 | 0.01 |
| Interest Debt Per Share | 3.93 | 3.93 | 10.34 | 5.28 | 4.17 |
| Net Debt to EBITDA | -0.49 | -0.49 | -1.59 | -0.22 | -0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.56% | 29.56% | 27.22% | -29.52% | 12.25% |
| EBIT Margin | -194.21% | -194.21% | -123.17% | -888.21% | -306.50% |
| EBITDA Margin | -178.19% | -178.19% | -105.28% | -864.20% | -283.25% |
| Operating Profit Margin | -43.55% | -43.55% | -76.97% | -789.34% | -227.47% |
| Pretax Profit Margin | -221.94% | -221.94% | -158.63% | -926.07% | -308.05% |
| Net Profit Margin | -222.35% | -222.35% | -221.19% | -983.68% | -319.20% |
| Continuous Operations Profit Margin | -224.59% | -224.59% | -162.78% | -924.35% | -305.65% |
| Net Income Per EBT | 100.19% | 100.19% | 139.44% | 106.22% | 103.62% |
| EBT Per EBIT | 509.63% | 509.63% | 206.09% | 117.32% | 135.43% |
| Return on Assets (ROA) | -65.18% | -65.18% | -50.55% | -134.40% | -25.57% |
| Return on Equity (ROE) | -122.76% | -122.76% | -131.36% | -432.23% | -50.12% |
| Return on Capital Employed (ROCE) | -14.23% | -14.23% | -21.46% | -160.86% | -19.02% |
| Return on Invested Capital (ROIC) | -13.88% | -13.88% | -19.31% | -118.24% | -18.72% |
| Return on Tangible Assets | -76.25% | -76.25% | -57.00% | -151.43% | -37.72% |
| Earnings Yield | -418.13% | -418.13% | -86.16% | -50.93% | -1.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.10 | 5.10 | 5.73 | 4.87 | 5.91 |
| Payables Turnover | 7.26 | 7.26 | 7.54 | 13.56 | 7.13 |
| Inventory Turnover | 1.97 | 1.97 | 2.80 | 2.90 | 1.30 |
| Fixed Asset Turnover | 0.92 | 0.92 | 0.93 | 0.67 | 0.51 |
| Asset Turnover | 0.29 | 0.29 | 0.23 | 0.14 | 0.08 |
| Working Capital Turnover Ratio | 1.60 | 1.60 | 1.45 | 0.37 | 0.23 |
| Cash Conversion Cycle | 206.98 | 206.98 | 145.74 | 173.97 | 290.54 |
| Days of Sales Outstanding | 71.62 | 71.62 | 63.69 | 74.98 | 61.72 |
| Days of Inventory Outstanding | 185.64 | 185.64 | 130.45 | 125.91 | 280.00 |
| Days of Payables Outstanding | 50.27 | 50.27 | 48.39 | 26.92 | 51.18 |
| Operating Cycle | 257.26 | 257.26 | 194.14 | 200.89 | 341.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.54 | -1.54 | -3.77 | -2.05 | -1.22 |
| Free Cash Flow Per Share | -1.65 | -1.65 | -3.82 | -2.09 | -1.68 |
| Dividend Paid and CapEx Coverage Ratio | -14.69 | -14.69 | -70.56 | -52.83 | -2.67 |
| Capital Expenditure Coverage Ratio | -14.69 | -14.69 | -70.56 | -52.83 | -2.67 |
| Operating Cash Flow Coverage Ratio | -0.48 | -0.48 | -0.42 | -0.43 | -0.29 |
| Operating Cash Flow to Sales Ratio | -0.62 | -0.62 | -0.95 | -1.67 | -0.85 |
| Free Cash Flow Yield | -123.76% | -123.76% | -37.48% | -8.83% | -0.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.24 | -0.24 | -1.16 | -1.96 | -88.18 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.53 | 2.57 | 19.32 | 281.46 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.29 | 1.52 | 8.49 | 44.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.81 | -0.81 | -2.67 | -11.33 | -240.46 |
| Price-to-Operating Cash Flow Ratio | -0.86 | -0.86 | -2.71 | -11.55 | -330.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.01 | 0.04 | -0.00 | -7.00 |
| Enterprise Value Multiple | -0.79 | -0.79 | -4.03 | -2.45 | -99.65 |
| Enterprise Value | 377.63M | 377.63M | 1.26B | 7.07B | 154.29B |
| EV to EBITDA | -0.79 | -0.79 | -4.03 | -2.45 | -99.65 |
| EV to Sales | 1.40 | 1.40 | 4.24 | 21.21 | 282.25 |
| EV to Free Cash Flow | -2.13 | -2.13 | -4.41 | -12.44 | -241.13 |
| EV to Operating Cash Flow | -2.28 | -2.28 | -4.47 | -12.68 | -331.29 |
| Tangible Book Value Per Share | 3.29 | 3.29 | 4.72 | 1.79 | 3.74 |
| Shareholders’ Equity Per Share | 4.53 | 4.53 | 6.69 | 2.79 | 9.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | -0.03 | 0.00 | 0.01 |
| Revenue Per Share | 2.50 | 2.50 | 3.97 | 1.23 | 1.43 |
| Net Income Per Share | -5.56 | -5.56 | -8.79 | -12.07 | -4.58 |
| Tax Burden | 1.00 | 1.00 | 1.39 | 1.06 | 1.04 |
| Interest Burden | 1.14 | 1.14 | 1.29 | 1.04 | 1.01 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.02 | 0.07 | 0.11 |
| SG&A to Revenue | 0.45 | 0.45 | 0.34 | 0.48 | 0.60 |
| Stock-Based Compensation to Revenue | -0.02 | -0.02 | 0.05 | 0.08 | 0.17 |
| Income Quality | 0.27 | 0.27 | 0.58 | 0.17 | 0.28 |
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