AusCann Group Holdings Ltd (ACNNF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate AusCann Group Holdings Ltd'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
-1.63
Burn Risk
P/B Ratio
1.03
Strong
WeakModerateStrong
Earnings Yield
-61.38%
Yield Gap
Profitability Health
2023Return on Equity
-63.16%
Weak
WeakModerateStrong
Operating Margin
-124.75%
Weak
WeakModerateStrong
Net Profit Margin
-977.06%
Weak
WeakModerateStrong
Growth Indicators
2023Revenue Growth
2.44%
Weak
WeakModerateStrong
Net Income Growth
58.97%
Strong
WeakModerateStrong
EPS Growth
58.86%
Strong
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
49.47
Strong
WeakModerateStrong
Quick Ratio
49.36
Strong
WeakModerateStrong
Asset Turnover
0.15x
Weak
WeakModerateStrong
Inventory Turnover
31.92x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-20.76%
Weak
WeakModerateStrong
EV / Free Cash Flow
-2.90x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.62x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
7.749
Strong
WeakModerateStrong
Return on Invested Capital
-12.12%
Weak
WeakModerateStrong
Cash Conversion Cycle
-80.53 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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