Profitability Ratios
| Ratio |
Value |
| GP Margin |
52.3% |
| EBIT Margin |
17.4% |
| EBITDA Margin |
24.1% |
| Operating Margin |
16.1% |
| Pretax Margin |
1.9% |
| Cont. Ops Margin |
-9.4% |
| Net Margin |
-33.1% |
| Bottom Line Margin |
-33.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.38 |
| Quick Ratio |
0.95 |
| Solvency Ratio |
-0.150 |
| Cash Ratio |
0.47 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.71 |
| Forward PEG |
-0.71 |
| Price/Book |
2.25 |
| Price/Sales |
0.84 |
| Price/FCF |
16.52 |
| Price/Op Cash Flow |
9.96 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4602 |
| Debt/Equity |
2.6310 |
| Debt/Capital |
0.7246 |
| Long-Term Debt/Capital |
0.6837 |
| Financial Leverage |
5.72 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
9.29 |
| Operating Cash Flow Ratio |
0.276 |
| Operating Cash Flow/Sales |
8.5% |
| Free Cash Flow/Operating Cash Flow |
60.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.50 |
| Interest Coverage |
0.8293 |
| Short-Term Operating Cash Flow Coverage |
1.41 |
| Operating Cash Flow Coverage |
0.09 |
| Capital Expenditure Coverage |
2.52 |
| Dividend + Capital Expenditure Coverage |
2.52 |
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 |
0.87 |
| EPS |
-0.286 |
| Debt/Share |
1.0202 |
| Cash/Share |
0.13 |
| Book Value/Share |
0.33 |
| Tangible BV/Share |
-0.59 |
| Equity/Share |
0.32 |
| Operating Cash Flow/Share |
0.073 |
| Capital Expenditure/Share |
0.029 |
| FCF/Share |
0.044 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-17.325 |
| Earnings Before Tax/EBIT |
0.118 |
| Price/Fair Value |
2.25 |
| Debt/Market Cap |
1.0302 |
| Effective Tax Rate |
592.0% |
| Enterprise Value Multiple |
6.98 |
TSNDF - TerrAscend Corp.