Advanced Flower Capital Ratios (2020-2026) | AFCG

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Ratios Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
100.00%
EBT Margin (Quarter)
52.90%74.70%60.11%57.86%64.20%18.35%60.60%76.42%56.57%-55.68%-11.09%94.44%18.06%-18.00%62.92%-214.44%-204.64%23.16%50.29%
EBIT Margin (Quarter)
52.90%100.00%68.62%57.86%64.20%18.35%60.60%76.42%56.57%-55.68%-11.09%94.44%18.06%-18.00%62.92%-214.44%-204.64%23.16%50.29%
EBITDA Margin (Quarter)
52.90%100.00%68.62%57.86%64.20%18.35%60.60%76.42%56.57%-55.68%-11.09%94.44%18.06%-18.00%62.92%-214.44%-204.64%23.16%50.29%
Operating Margin (Quarter)
100.00%50.29%
Net Margin (Quarter)
52.90%74.70%60.00%57.03%63.10%15.05%59.41%75.18%0.05%1.44%11.91%7.56%1.87%49.18%
FCF Margin (Quarter)
58.58%1.03%27.55%53.06%67.41%19.62%26.04%31.96%35.73%39.70%50.05%46.58%59.92%29.10%59.03%28.37%93.63%-10.81%-314.31%
Efficiency
Assets Average (Quarter)
250.01M291.20M384.37M459.46M456.68M465.30M495.25M483.51M450.91M449.54M455.84M471.50M467.20M412.31M384.34M361.86M306.12M289.65M282.16M335.24M
Equity Average (Quarter)
242.39M271.43M273.74M304.79M337.36M342.81M343.24M338.47M339.10M339.55M329.41M315.34M312.45M260.17M203.72M201.09M192.77M177.03M172.45M180.69M
Invested Capital (Quarter)
268.46M274.41M273.08M336.51M338.20M347.42M339.06M337.88M340.32M338.77M320.05M310.62M314.28M206.06M201.38M200.80M184.73M169.34M175.57M185.82M
Asset Utilization Ratio (Quarter)
0.090.120.140.150.150.160.150.140.130.130.130.120.110.100.090.090.08
Leverage & Solvency
Interest Coverage Ratio (Quarter)
8.06
Debt to Equity (Quarter)
0.270.290.290.280.180.260.280.280.280.430.440.440.480.530.120.41
Debt Ratio (Quarter)
0.160.210.210.210.120.200.190.190.190.240.220.280.310.310.080.19
Equity Ratio (Quarter)
0.960.900.590.740.740.740.650.750.750.760.690.650.690.560.500.620.640.590.640.47
Times Interest Earned (Quarter)
8.06
Dividends & Payouts
FCF Payout Ratio (Quarter)
0.993.660.010.000.00-7.782.600.020.010.010.010.020.03-14.551.880.060.01-0.13
Valuation
Enterprise Value (Quarter)
-44.85M-69.97M-109.25M-63.62M-45.58M-36.32M-140.37M-80.61M-82.08M-73.20M-90.38M-82.30M-170.30M-122.16M-103.61M-3.32M-3.41M-45.12M-38.61M-112.73M
Return Ratios
Return on Sales (Quarter)
0.01%0.01%0.01%0.01%0.01%0.00%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Invested Capital (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%