Flora Growth Corp. Ratios

Ratios Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 66.98%27.00%
EBT Margin -13,522.64%-238.96%
EBIT Margin -13,475.47%-211.04%
EBITDA Margin -13,507.55%-250.65%
Operating Margin -13,475.47%-211.04%
Net Margin -13,522.64%-240.06%
FCF Margin -2,851.80%-277.53%-430,725.00%-9,105.32%-2,425.35%
Efficiency
Inventory Average 1.78M
Assets Average 52.47M
Equity Average 46.71M
Invested Capital 16.50M77.18M
Asset Utilization Ratio 0.17
Leverage & Solvency
Debt to Equity 0.010.00
Debt Ratio 0.010.00
Equity Ratio 0.840.90
Valuation
Enterprise Value -15.64M64.63M17.61M11.08M13.77M
Market Capitalization 105.14M
Return Ratios
Return on Sales -135.23%-2.40%
Return on Capital Employed -0.41%
Return on Assets -0.41%
Return on Equity -0.46%