Ascend Wellness Holdings, Inc. (AAWH) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Ascend Wellness Holdings, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-1.26
Cash-Rich Deficit
P/B Ratio
-3.13
Equity Deficit
Earnings Yield
-79.57%
Yield Gap
Profitability Health
TTMReturn on Equity
249.14%
Strong
WeakModerateStrong
Operating Margin
2.41%
Weak
WeakModerateStrong
Net Profit Margin
-23.61%
Weak
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
1.92
Moderate
WeakModerateStrong
Quick Ratio
1.14
Moderate
WeakModerateStrong
Asset Turnover
0.55x
Moderate
WeakModerateStrong
Inventory Turnover
3.91x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
8.11%
Strong
WeakModerateStrong
EV / Free Cash Flow
57.50x
Weak
WeakModerateStrong
Net Debt / EBITDA
6.20x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-5.527
Weak
WeakModerateStrong
Return on Invested Capital
1.48%
Weak
WeakModerateStrong
Cash Conversion Cycle
90.46 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for AAWH.
View Financial Statements