CordovaCann Ratios (2009-2025) | LVRLF

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Ratios	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Jun2021	Jun2022	Jun2023	Jun2024	Jun2025
Profitability
Gross Margin (Quarter)						59.63%	183.20%		6.05%	24.08%	192.41%
EBT Margin (Quarter)						-37,967.82%	100,078.92%	-12,044.40%	-20,842.15%	-16,165.09%	8,323.03%
EBIT Margin (Quarter)						-37,967.82%	100,247.61%	-11,842.51%	-20,494.89%	-15,842.29%	8,179.19%
EBITDA Margin (Quarter)						37,967.08%	100,247.61%	-12,932.23%	-18,905.31%	-16,598.38%	8,179.19%
Operating Margin (Quarter)						-37,967.82%	100,247.61%	-11,842.51%	-20,494.89%	-15,842.29%	8,179.19%
Net Margin (Quarter)						-37,967.82%	100,078.92%	-11,942.51%	-20,600.94%	-16,599.97%	7,902.14%
FCF Margin (Quarter)						-2,832.18%	10,968.31%	-9,621.44%	-9,651.70%	-4,486.90%	4,890.79%
Efficiency
Inventory Average (Quarter)																0.25M	0.49M	0.63M	0.68M	0.71M
Assets Average (Quarter)	0.01M	0.01M	0.01M	0.00M	0.08M	0.44M	2.25M	3.40M	2.81M	2.57M	3.01M	3.49M	3.48M	3.59M	7.16M	12.33M	13.60M	10.39M	7.31M	5.80M
Equity Average (Quarter)	-0.43M	-0.44M	-0.46M	-0.49M	-0.26M					1.70M	0.82M					5.24M	5.56M	2.20M	-1.33M	-3.04M
Invested Capital (Quarter)	-0.33M	-0.34M	-0.34M	-0.41M	0.09M	0.13M	3.53M		2.05M	1.36M	0.27M				6.21M	8.30M	5.17M	-0.76M	-1.90M	-4.19M
Asset Utilization Ratio (Quarter)						0.01	0.00	-0.01	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)		-1.49					594.26				-56.86			0.12
Debt to Equity (Quarter)	-0.24	-0.26	-0.27	-0.79	14.80						3.07				0.46	0.53	0.05	-1.53	-0.62	-0.18
Debt Ratio (Quarter)	12.16	19.97	25.19	191.13	0.50	0.18					0.24	0.25	0.35	0.36	0.20	0.23	0.02	0.15	0.17	0.16
Equity Ratio (Quarter)	-50.04	-77.40	-92.73	-241.04	0.03		0.93		0.79	0.53	0.08				0.43	0.42	0.39	-0.10	-0.27	-0.91
Times Interest Earned (Quarter)		-1.49					594.26				-56.86			0.12
Valuation
Enterprise Value (Quarter)					-0.11M	-0.11M	-2.52M	-2.49M	-2.46M	-2.44M	-0.05M	-0.03M	-0.05M	-0.05M	-0.52M	-1.02M	-0.64M	-0.18M	-0.40M	-0.43M
Return Ratios
Return on Sales (Quarter)						-3.80%	10.01%	-1.20%	-2.08%	-1.62%	0.83%
Return on Capital Employed (Quarter)							-475.57%				-1,914.87%
Return on Assets (Quarter)		-0.04%	-0.05%	-0.07%	0.00%	-0.06%	-0.04%	-0.03%	-0.04%	-0.04%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)		0.00%	0.00%	0.00%	0.00%					-0.06%	-0.05%					0.00%	0.00%

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CordovaCann Ratios (2009-2025) | LVRLF

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