ACB - Aurora Cannabis Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$5.92
DETAILS
HIGH:
$8.75
LOW:
$1.00
MEDIAN:
$8.00
CONSENSUS:
$5.92
UPSIDE:
49.87%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 42.6% |
| EBIT Margin | -17.1% |
| EBITDA Margin | -15.9% |
| Operating Margin | -14.6% |
| Pretax Margin | -17.6% |
| Cont. Ops Margin | -18.3% |
| Net Margin | -38.0% |
| Bottom Line Margin | -38.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 5.94 |
| Quick Ratio | 3.32 |
| Solvency Ratio | -1.318 |
| Cash Ratio | 1.68 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-2.12
Hist. avg: 62.0
Peer avg not available.
|
| PEG Ratio | 0.00 |
| Forward PEG | 0.00 |
| Price/Book | 0.50 |
| Price/Sales | 0.80 |
| Price/FCF | -7.16 |
| Price/Op Cash Flow | -19.10 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0397 |
| Debt/Equity | 0.0466 |
| Debt/Capital | 0.0445 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.17 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.92 |
| Operating Cash Flow Ratio | -0.201 |
| Operating Cash Flow/Sales | -4.2% |
| Free Cash Flow/Operating Cash Flow | 266.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -7.02 |
| Interest Coverage | -25.7944 |
| Short-Term Operating Cash Flow Coverage | -2.35 |
| Operating Cash Flow Coverage | -0.56 |
| Capital Expenditure Coverage | -0.60 |
| Dividend + Capital Expenditure Coverage | -0.60 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 5.65 |
| EPS | -2.147 |
| Debt/Share | 0.4537 |
| Cash/Share | 2.91 |
| Book Value/Share | 9.05 |
| Tangible BV/Share | 8.02 |
| Equity/Share | 9.05 |
| Operating Cash Flow/Share | -0.238 |
| Capital Expenditure/Share | 0.398 |
| FCF/Share | -0.636 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 2.154 |
| Earnings Before Tax/EBIT | 1.211 |
| Price/Fair Value | 0.50 |
| Debt/Market Cap | 0.0223 |
| Effective Tax Rate | -3.7% |
| Enterprise Value Multiple | -3.32 |