Ayurcann Holdings Corp. (AYURF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Ayurcann Holdings Corp.'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
-1.40
Cash-Rich Deficit
P/B Ratio
-1.65
Equity Deficit
Earnings Yield
-71.61%
Yield Gap
Profitability Health
2025Return on Equity
118.13%
Strong
WeakModerateStrong
Operating Margin
-9.07%
Weak
WeakModerateStrong
Net Profit Margin
-11.20%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
23.66%
Strong
WeakModerateStrong
Net Income Growth
12.15%
Moderate
WeakModerateStrong
EPS Growth
41.52%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.68
Weak
WeakModerateStrong
Quick Ratio
0.43
Weak
WeakModerateStrong
Asset Turnover
2.45x
Strong
WeakModerateStrong
Inventory Turnover
5.63x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
46.82%
Strong
WeakModerateStrong
EV / Free Cash Flow
1.47x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.83x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.235
Strong
WeakModerateStrong
Return on Invested Capital
126.05%
Strong
WeakModerateStrong
Cash Conversion Cycle
53.29 days
Weak
WeakModerateStrong
Fortress screener guardrails
3/4 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 AYURF.
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