Cannaisseur Ratios (2022-2026) | TCRG

Ratios Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 61.75%-25.94%40.26%74.94%61.16%-1,396.31%-384.10%-134.39%
EBT Margin (Quarter) -151.94%-409.50%-196.77%-230.15%-317.53%-10,979.68%-21,043.37%-8,056.84%
EBIT Margin (Quarter) -147.60%-405.34%-191.62%-228.81%-316.03%-15,906.86%-20,672.29%-7,486.32%
EBITDA Margin (Quarter) -147.60%-405.34%-191.62%-228.81%-316.03%-15,906.86%-20,672.29%-7,486.32%
Operating Margin (Quarter) -147.60%-405.34%-191.62%-228.81%-316.03%-15,906.86%-20,672.29%-7,486.32%
Net Margin (Quarter) -151.94%-409.50%-196.77%-230.15%-317.53%-10,979.68%-21,043.37%-8,056.84%
FCF Margin (Quarter) -181.61%-217.60%-244.43%-63.00%-8,661.48%-13,850.84%-3,943.51%
Efficiency
Inventory Average (Quarter) 8,138.504,298.503,051.502,475.001,584.50946.00723.00446.00214.00118.00
Assets Average (Quarter) 35,618.5034,448.0014,741.503,619.002,417.0011,712.5012,344.501,796.50296.50151.50
Invested Capital (Quarter) 1,500.00
Asset Utilization Ratio (Quarter) 1.491.081.220.300.290.020.02
Leverage & Solvency
Interest Coverage Ratio (Quarter) -34.07-149.15-37.25-170.94-16.55279.11-55.71-685.94-13.12-495.07-47.25-1006.53-422.51-429.65
Debt Ratio (Quarter) 0.430.940.591.036.028.6614.371.178.0055.11177.14151.10
Times Interest Earned (Quarter) -34.07-149.15-37.25-170.94-16.55279.11-55.71-685.94-13.12-495.07-47.25-1006.53-422.51-429.65
Valuation
Enterprise Value (Quarter) 19,341.0036,196.00-142758.0015,966.00-108123.00-107813.0037,312.00-128536.00-111091.00-142333.00-142424.00-142564.00
Return Ratios
Return on Sales (Quarter) -0.02%-0.04%-0.02%-0.02%-0.03%-1.10%-2.10%-0.70%-0.81%-18.19%-71.38%-36.56%
Return on Capital Employed (Quarter) 538.18%715.27%1,518.02%1,163.86%558.71%603.49%261.55%1,341.04%816.05%355.35%
Return on Assets (Quarter) -0.05%-0.07%-0.85%-3.38%-5.27%-1.74%-0.84%-10.01%-60.99%-70.11%