Advanced Flower Capital Ratios (2022-2026) | AFCG

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	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)	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)	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)																	50.29%
Net Margin (Quarter)																	49.18%
FCF Margin (Quarter)																	-314.31%
Efficiency
Assets Average (Quarter)																	335.24M
Equity Average (Quarter)																	180.69M
Invested Capital (Quarter)																	185.82M
Asset Utilization Ratio (Quarter)																	0.08
Leverage & Solvency
Interest Coverage Ratio (Quarter)	8.06
Debt to Equity (Quarter)																	0.41
Debt Ratio (Quarter)																	0.19
Equity Ratio (Quarter)																	0.47
Times Interest Earned (Quarter)	8.06
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.01	0.00	0.00	2.95	2.60	0.02	0.01	0.01	0.01	0.01	-0.27	0.02	1.88	0.06	0.01	-0.13
Valuation
Enterprise Value (Quarter)																	-112.73M
Return Ratios
Return on Sales (Quarter)																	0.00%
Return on Invested Capital (Quarter)																	0.00%
Return on Assets (Quarter)																	0.00%
Return on Equity (Quarter)																	0.00%