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STOCKS

North American Cannabis (USMJ)

:USMJ

USMJ

North American Cannabis Holdings

RESEARCH TOOLSreports

North American Cannabis Holdings (USMJ) Ratios

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144 Followers

North American Cannabis Holdings Ratios

USMJ's free cash flow for Q1 2022 was $0.00. For the 2022 fiscal year, USMJ's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 21	Dec 20	Dec 19	Dec 18
Liquidity Ratios
Current Ratio	0.22	0.21	0.46	0.53	-
Quick Ratio	0.15	0.11	0.28	0.35	-
Cash Ratio	0.09	<0.01	0.14	0.11	-
Solvency Ratio	-0.21	-0.30	0.09	0.12	-
Operating Cash Flow Ratio	0.08	-0.12	<0.01	0.13	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-
Net Current Asset Value	$ -1.94M	$ -1.93M	$ -1.79M	$ -1.80M	-
Leverage Ratios
Debt-to-Assets Ratio	3.07	3.17	2.36	1.15	-
Debt-to-Equity Ratio	-0.74	-0.75	-0.81	-0.97	-
Debt-to-Capital Ratio	-2.87	-2.95	-4.27	-34.00	-
Long-Term Debt-to-Capital Ratio	-2.87	-2.95	-4.27	-34.00	-
Financial Leverage Ratio	-0.24	-0.24	-0.34	-0.84	-
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	-
Interest Coverage Ratio	0.00	0.00	0.00	0.00	-
Debt to Market Cap	90.76	54.69	281.92	110.74	-
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	-
Net Debt to EBITDA	-1.76	-1.52	210.81	11.31	-
Profitability Margins
Gross Profit Margin	68.40%	65.85%	49.82%	57.56%	-
EBIT Margin	-355.42%	-400.82%	0.58%	9.08%	-
EBITDA Margin	-355.42%	-400.82%	0.58%	9.08%	-
Operating Profit Margin	-5.86%	-64.38%	0.58%	9.08%	-
Pretax Profit Margin	-355.42%	-401.11%	0.58%	9.08%	-
Net Profit Margin	-355.42%	-401.11%	0.58%	9.08%	-
Continuous Operations Profit Margin	-355.42%	-401.11%	0.58%	9.08%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	6068.38%	623.03%	100.05%	100.00%	-
Return on Assets (ROA)	-166.41%	-207.73%	1.04%	9.48%	-
Return on Equity (ROE)	40.31%	48.85%	-0.36%	-8.00%	-
Return on Capital Employed (ROCE)	3.76%	46.02%	-6.57%	30.49%	-
Return on Invested Capital (ROIC)	3.76%	34.42%	-210.67%	81.55%	-
Return on Tangible Assets	-166.41%	-207.73%	1.04%	9.48%	-
Earnings Yield	-2878.96%	-3578.42%	124.67%	911.97%	-
Efficiency Ratios
Receivables Turnover	4.38	2.87	11.23	6.53	-
Payables Turnover	0.39	0.54	3.56	2.51	-
Inventory Turnover	1.14	1.03	4.36	3.60	-
Fixed Asset Turnover	1.27	1.36	6.36	1.94	-
Asset Turnover	0.47	0.52	1.80	1.04	-
Working Capital Turnover Ratio	-0.35	-0.47	-2.87	-3.03	-
Cash Conversion Cycle	-529.46	-198.51	13.71	11.95	-
Days of Sales Outstanding	83.25	126.97	32.50	55.88	-
Days of Inventory Outstanding	320.19	353.48	83.80	101.47	-
Days of Payables Outstanding	932.90	678.96	102.58	145.40	-
Operating Cycle	403.45	480.45	116.30	157.35	-
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	<0.01	<0.01	-
Free Cash Flow Per Share	<0.01	>-0.01	<0.01	<0.01	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	0.04	-0.06	<0.01	0.08	-
Operating Cash Flow to Sales Ratio	0.29	-0.39	<0.01	0.09	-
Free Cash Flow Yield	401.52%	-349.25%	123.86%	857.95%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.03	-0.03	0.80	0.11	-
Price-to-Sales (P/S) Ratio	0.07	0.11	<0.01	<0.01	-
Price-to-Book (P/B) Ratio	-0.01	-0.01	>-0.01	>-0.01	-
Price-to-Free Cash Flow (P/FCF) Ratio	0.25	-0.29	0.81	0.12	-
Price-to-Operating Cash Flow Ratio	0.43	-0.29	0.81	0.12	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.00	0.00	0.00	-
Price-to-Fair Value	-0.01	-0.01	>-0.01	>-0.01	-
Enterprise Value Multiple	-1.78	-1.55	211.61	11.42	-
Enterprise Value	1.20M	1.27M	1.17M	1.10M	-
EV to EBITDA	-1.78	-1.55	211.61	11.42	-
EV to Sales	6.31	6.22	1.23	1.04	-
EV to Free Cash Flow	21.75	-15.88	212.88	12.14	-
EV to Operating Cash Flow	21.75	-15.88	212.88	12.14	-
Tangible Book Value Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Shareholders’ Equity Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Tax and Other Ratios
Effective Tax Rate	0.00	0.25	-31.06	-1.67	-
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	-
Net Income Per Share	>-0.01	>-0.01	<0.01	<0.01	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	1.00	1.00	1.00	1.00	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	-31.26	0.10	0.99	0.94	-

Currency in USD

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