Greater Cannabis Company Ratios (2017-2022) | GCAND

Ratios Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022
Profitability
Gross Margin (Quarter) 41.10%51.47%100.00%62.26%30.56%-0.10%-0.20%
EBT Margin (Quarter) 70,707.60%-45,065.75%-28,305.15%107.62%99.34%-4,825.57%-24,356.38%2,294.67%-308.50%
EBIT Margin (Quarter) 70,607.60%-43,656.16%-28,856.62%99.52%99.34%-2,993.85%-4,327.33%-170.47%-494.65%
EBITDA Margin (Quarter) 70,607.60%-43,656.16%-28,856.62%99.52%99.34%-2,993.85%-4,327.33%-170.47%-494.65%
Operating Margin (Quarter) 70,607.60%-43,656.16%-28,856.62%99.52%99.34%-2,993.85%-4,327.33%-170.47%-494.65%
Net Margin (Quarter) 70,707.60%-45,065.75%-28,305.15%107.62%99.34%-4,825.57%-24,356.38%2,294.67%-308.50%
FCF Margin (Quarter) 607.60%-19,098.63%-9,021.32%107.62%99.34%-1,343.09%-470.80%-166.09%-299.22%
Efficiency
Assets Average (Quarter) 0.17M0.20M0.22M0.15M0.09M0.20M0.31M0.25M0.20M0.28M0.48M0.55M0.45M0.39M0.35M0.31M
Equity Average (Quarter) -0.37M-0.16M0.09M-0.30M-0.63M-0.53M-0.51M-0.58M-1.09M-1.95M-1.70M-0.87M-0.49M-0.31M-0.22M-0.18M-0.37M-0.54M-0.63M-0.60M
Invested Capital (Quarter) -0.14M-0.38M0.09M0.12M-0.22M-0.28M-0.16M-0.27M-0.41M-1.29M-0.65M-0.50M-0.44M-0.02M-0.09M0.17M-0.01M-0.21M-0.36M-0.38M-0.30M
Asset Utilization Ratio (Quarter) 0.570.110.020.080.040.180.210.240.170.030.020.030.03
Leverage & Solvency
Interest Coverage Ratio (Quarter) -706.08-30.9752.3310.8246.3710.06-13.82
Debt to Equity (Quarter) -0.60-0.030.160.19-0.69-0.50-0.68-0.49-0.36-0.17-0.72-0.52-0.37-0.93-0.75-3.01-0.95-0.55-0.42-0.41-0.46
Debt Ratio (Quarter) 216.3712.332.641.871.341.401.894.944.911.961.161.440.700.450.510.660.680.800.86
Equity Ratio (Quarter) -361.3679.02-3.85-3.77-1.98-2.83-5.30-29.37-6.77-3.78-3.13-1.55-0.94-0.15-0.54-1.19-1.62-1.98-1.87
Times Interest Earned (Quarter) -706.08-30.9752.3310.8246.3710.06-13.82
Valuation
Enterprise Value (Quarter) -750.00-750.00-993.00-993.00-0.08M-0.09M-0.06M-0.16M-0.08M-0.05M-0.02M-0.30M-0.23M-0.18M-0.11M-0.32M-0.53M-0.46M-0.38M-0.37M
Return Ratios
Return on Sales (Quarter) 707.08%-450.66%-283.05%1,148.91%1.08%0.99%-9.17%-8.70%-46.60%-48.26%-243.56%-382.28%22.95%-31.68%-19.80%3.03%-3.09%-62.45%-47.68%-50.30%
Return on Capital Employed (Quarter) 0.33%0.63%1.07%0.67%0.35%0.21%0.44%0.64%1.14%0.66%1.42%1.17%0.84%0.49%0.46%0.46%
Return on Assets (Quarter) -5.00%-5.24%-6.23%-3.45%-19.03%-13.60%-4.28%-6.67%-4.71%0.53%-2.08%-1.44%-1.33%-1.64%-1.87%-1.63%
Return on Equity (Quarter) 1.66%0.08%0.47%2.91%1.31%1.98%2.66%0.91%1.51%1.40%0.79%1.91%1.94%-0.46%4.57%4.39%1.62%1.17%1.05%0.85%