Adastra Holdings Ltd. (XTXXF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Adastra 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
-0.10
Cash-Rich Deficit
P/B Ratio
8.69
Weak
WeakModerateStrong
Earnings Yield
-105.10%
Yield Gap
Profitability Health
2024Return on Equity
-912.95%
Weak
WeakModerateStrong
Operating Margin
-3.91%
Weak
WeakModerateStrong
Net Profit Margin
-53.28%
Weak
WeakModerateStrong
Growth Indicators
2024Revenue Growth
11.79%
Strong
WeakModerateStrong
Net Income Growth
-273.39%
Weak
WeakModerateStrong
EPS Growth
-3628.28%
Weak
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
0.72
Weak
WeakModerateStrong
Quick Ratio
0.33
Weak
WeakModerateStrong
Asset Turnover
1.28x
Strong
WeakModerateStrong
Inventory Turnover
2.95x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
3.26%
Moderate
WeakModerateStrong
EV / Free Cash Flow
36.38x
Moderate
WeakModerateStrong
Net Debt / EBITDA
-0.21x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
14.231
Strong
WeakModerateStrong
Return on Invested Capital
-18.34%
Weak
WeakModerateStrong
Cash Conversion Cycle
117.94 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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