Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-138.49%
operating margin TTM
-29.29%
revenue TTM
2.21 Billion
revenue per share TTM
4.3$
valuation ratios | |
|---|---|
| pe ratio | -1.08 |
| peg ratio | -0.02 |
| price to book ratio | 0.56 |
| price to sales ratio | 2.80 |
| enterprise value multiple | -2.80 |
| price fair value | 0.56 |
profitability ratios | |
|---|---|
| gross profit margin | 26.77% |
| operating profit margin | -29.29% |
| pretax profit margin | -138.33% |
| net profit margin | -138.49% |
| return on assets | -36.07% |
| return on equity | -67.0% |
| return on capital employed | -8.25% |
liquidity ratios | |
|---|---|
| current ratio | 5.50 |
| quick ratio | 4.23 |
| cash ratio | 3.68 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 183.15 |
| operating cycle | 218.34 |
| days of payables outstanding | 32.45 |
| cash conversion cycle | 185.89 |
| receivables turnover | 10.37 |
| payables turnover | 11.25 |
| inventory turnover | 1.99 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.35 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.26 |
| interest coverage | -1.77 |
| cash flow to debt ratio | -0.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.35 |
| cash per share | 1.09 |
| operating cash flow per share | -0.32 |
| free cash flow operating cash flow ratio | 1.09 |
| cash flow coverage ratios | -0.35 |
| short term coverage ratios | -47.88 |
| capital expenditure coverage ratio | -11.47 |
Frequently Asked Questions
When was the last time Canopy Growth Corporation (NASDAQ:CGC) reported earnings?
Canopy Growth Corporation (CGC) published its most recent earnings results on 07-11-2025.
What is Canopy Growth Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Canopy Growth Corporation (NASDAQ:CGC)'s trailing twelve months ROE is -67.0%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Canopy Growth Corporation (CGC) currently has a ROA of -36.07%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CGC's net profit margin stand at?
CGC reported a profit margin of -138.49% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CGC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.50 in the most recent quarter. The quick ratio stood at 4.23, with a Debt/Eq ratio of 0.35.