Profitability Ratios
| Ratio |
Value |
| GP Margin |
43.4% |
| EBIT Margin |
2.9% |
| EBITDA Margin |
14.7% |
| Operating Margin |
1.9% |
| Pretax Margin |
-13.0% |
| Cont. Ops Margin |
-26.5% |
| Net Margin |
-26.1% |
| Bottom Line Margin |
-26.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.03 |
| Quick Ratio |
0.51 |
| Solvency Ratio |
-0.070 |
| Cash Ratio |
0.36 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.04 |
| Forward PEG |
-0.04 |
| Price/Book |
-1.07 |
| Price/Sales |
0.47 |
| Price/FCF |
73.92 |
| Price/Op Cash Flow |
6.82 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6947 |
| Debt/Equity |
-2.5437 |
| Debt/Capital |
1.6478 |
| Long-Term Debt/Capital |
2.3756 |
| Financial Leverage |
-3.66 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
97.70 |
| Operating Cash Flow Ratio |
0.272 |
| Operating Cash Flow/Sales |
6.9% |
| Free Cash Flow/Operating Cash Flow |
9.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.06 |
| Interest Coverage |
0.1195 |
| Short-Term Operating Cash Flow Coverage |
2.72 |
| Operating Cash Flow Coverage |
0.06 |
| Capital Expenditure Coverage |
1.10 |
| Dividend + Capital Expenditure Coverage |
1.10 |
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 |
1.35 |
| EPS |
-0.351 |
| Debt/Share |
1.7147 |
| Cash/Share |
0.12 |
| Book Value/Share |
-0.59 |
| Tangible BV/Share |
-1.22 |
| Equity/Share |
-0.59 |
| Operating Cash Flow/Share |
0.092 |
| Capital Expenditure/Share |
0.084 |
| FCF/Share |
0.009 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
2.006 |
| Earnings Before Tax/EBIT |
-6.927 |
| Price/Fair Value |
-1.07 |
| Debt/Market Cap |
1.6738 |
| Effective Tax Rate |
-104.1% |
| Enterprise Value Multiple |
10.14 |
JUSHF - Jushi Holdings Inc.