SNDL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
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| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | -1.7126713252411458 | -7.765850340616967 | -3.6451525123001236 | -2.3214952422047106 | -1.0063790252922864 | -1.7926538488932058 |
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| Price to Sales Ratio | 2.282771320975069 | 2.8480613450619754 | 1.939223342917088 | 2.0196866417718766 | 2.7054622906428736 | 3.074934091800434 |
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| Price to Book Ratio | 0.467922646892426 | 0.5199394955085369 | 0.3625300868629117 | 0.30319043943340723 | 0.4978240794535625 | 0.4916512498196469 |
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| Price to Free Cash Flows Ratio | 50.23957256588324 | 27.655923462481613 | -46.812265653075336 | -8.14391332058636 | 26.594973093801112 | 109.83609300480398 |
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| Price to Operating Cash Flow Ratio | 42.16762339749115 | 24.569208310217125 | -53.61997498586454 | -8.379400372973748 | 22.73354288647326 | 82.68459031264584 |
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| Price Earnings to Growth Ratio | -0.006056654940362089 | 0.2560170441961637 | 0.12393518541820418 | 0.030661257915911275 | -0.015095685379384298 | -0.0505202448324449 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 3.9449911291651723 | 4.330931428162594 | 4.485126684162772 | 4.896059519434208 | 5.61187766475308 | 6.631063432835821 |
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| Quick Ratio | 2.2171754874111707 | 2.399411277711342 | 2.422901686845725 | 2.8269347292719993 | 3.742135831067244 | 4.38476956434046 |
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| Cash Ratio | 1.89090327396822 | 2.0644426046872923 | 1.8093347252168315 | 2.1182740158731734 | 3.128725059030226 | 3.6736965510286406 |
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| Debt Ratio | 0.11338113068198788 | 0.10939102188907887 | 0.10950549537942772 | 0.10826297824256713 | 0.10891140539327283 | 0.14277374399426002 |
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| Debt to Equity Ratio | 0.13780486094438518 | 0.13139767447399822 | 0.13159643190004305 | 0.12986727943984344 | 0.1299893838418552 | 0.17999314657994916 |
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| Long Term Debt to Capitalization | 0.10121307082141631 | 0.09536655383096888 | 0.09427315642920407 | 0.09573232631396851 | 0.09655119477997737 | 0.14114476220888253 |
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| Total Debt to Capitalization | 0.12111467060353942 | 0.11613747971957494 | 0.11629272432317754 | 0.11494029591177117 | 0.11503593370045992 | 0.15253745083319764 |
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| Interest Coverage Ratio | -42.342472582253244 | -9.767303102625299 | -12.860444832097688 | -19.647995889003084 | 11.338617886178861 | 0.9433455433455433 |
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| Cash Flow to Debt Ratio | 0.08052493878308557 | 0.16105490906964506 | -0.051377543313308315 | -0.2786139247010997 | 0.16846158828482433 | 0.033035174058986976 |
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| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.23077480378345744 | 0.20457080325764432 | 0.21239535235633572 | 0.1607343963013455 | 0.1812275119069903 | 0.21826030368763558 |
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| Operating Profit Margin | -0.3418756288991749 | -0.0688987562869589 | -0.12060398100698946 | -0.18885958153043683 | -0.1160250410765167 | 0.016759219088937093 |
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| Pretax Profit Margin | -0.34382370698329645 | -0.09186641133020476 | -0.12264478898699854 | -0.17178392903009107 | -0.6663546931220232 | -0.4588763557483731 |
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| Net Profit Margin | -0.3332179512980479 | -0.09168543109072161 | -0.1330001513224354 | -0.21749846877284493 | -0.6720783677544144 | -0.428824295010846 |
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| Operating Cash Flow Margin | 0.05413564097403904 | 0.11591994781034955 | -0.03616606205855769 | -0.24102997253670005 | 0.11900750816330775 | 0.03718872017353579 |
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| Free Cash Flow Margin | 0.04543771382571946 | 0.10298196510869337 | -0.04142553913729853 | -0.24799952581352616 | 0.10172833343732451 | 0.027995661605206074 |
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| Return | |||||||||||||||||||||||
| Return on Assets | -0.05619740911398867 | -0.013934705694589171 | -0.020689984253471395 | -0.027218735203177753 | -0.10361432648218809 | -0.054386748746030104 |
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| Return on Equity | -0.06830304215354076 | -0.01673800912661001 | -0.02486384901863489 | -0.03265034038422895 | -0.12366714402383776 | -0.06856472181218855 |
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| Return on Capital Employed | -0.06199850074853086 | -0.011170614936552 | -0.020070429245424275 | -0.02520313788459751 | -0.018974971921558597 | 0.0022225418560497096 |
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| Return on Invested Capital | -0.06464657542084948 | -0.01783217943556534 | -0.025948545070924423 | -0.037129331331459015 | -0.023632826700172853 | 0.0024953877210394625 |
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| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 9.18178794486123 | 9.315624387375024 | 7.486329261198371 | 6.00676477569428 | 10.62047181480827 | 12.529897803870407 |
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| Payables Turnover Ratio | 8.673201724529157 | 3.302289009260877 | 3.078440462298384 | 2.735822625833253 | 20.138837732760386 | 4.325172223422386 |
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| Inventory Turnover Ratio | 1.4759091505842195 | 1.3205740958130694 | 1.1906861138762312 | 1.0938218196566176 | 1.4996076459518966 | 1.2278857096130127 |
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| Fixed Asset Turnover Ratio | 0.8791733753251119 | 0.7665937483867638 | 0.7670018946760857 | 0.5955679240787101 | 0.8661276899298538 | 0.7604650548986487 |
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| Asset Turnover Ratio | 0.16865060509216898 | 0.15198385969087008 | 0.15556361438501057 | 0.1251444911623951 | 0.1541700067335749 | 0.12682758271579397 |
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| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 0.9511372339619963 | 0.9123005740395876 | 0.9396029635550364 | 0.792202100518086 | 1.0458257022416921 | 0.9694650067294751 |
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| Operating Cash Flow Per Share | 0.05149042381480721 | 0.10575383493002093 | -0.033981739090336166 | -0.1909444505313904 | 0.12446111079692523 | 0.03605316285329744 |
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| Free Cash Flow Per Share | 0.043217501445751566 | 0.09395050588438573 | -0.03892355934027084 | -0.19646574527696473 | 0.10639010575496692 | 0.027140814266487213 |
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| Cash & Short Term Investments | 0.7719199328120793 | 0.8034672759037764 | 0.8288270286056842 | 0.9817495969572226 | 1.3562606853409085 | 1.3855947173620458 |
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| Earnings Per Share | -1.267744002016434 | -0.3345786856605295 | -0.4998693453433144 | -0.6892109752852602 | -2.8115073236728425 | -1.6629205921938088 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.32517064003017915 | -0.06285637491120626 | -0.11331985797070263 | -0.1496149571913788 | -0.12134197006146925 | 0.016247476446837147 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 2.038743365281856 | 2.4514528971912375 | 1.654685271377408 | 1.3035874720217877 | 2.2119913428923184 | 2.6868031130551824 |
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| Price Per Share | 2.1712287999999997 | 2.598288 | 1.8221000000000005 | 1.5999999999999999 | 2.8294420000000002 | 2.9810410000000003 |
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| Effective Tax Rate | 0.10573264811584702 | -0.37632290282677416 | -0.12968520741629985 | -0.266116510437633 | -0.008589531508474047 | 0.06549054088549791 |
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| Short Term Coverage Ratio | 0.44044929102400365 | 0.8146351563193233 | -0.24576176977377578 | -1.5076157815058546 | 0.9471628153347017 | 0.37988034566807 |
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| Capital Expenditure Coverage Ratio | -6.2239703840814435 | -8.959661678594665 | 6.876360808709176 | 34.58327427356485 | -6.887337506018295 | -4.045304388862671 |
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| EBIT Per Revenue | -0.3418756288991749 | -0.0688987562869589 | -0.12060398100698946 | -0.18885958153043683 | -0.1160250410765167 | 0.016759219088937093 |
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| Days of Sales Outstanding | 9.80201247735963 | 9.66118815631642 | 12.021913124562902 | 14.983107106869777 | 8.47419978785799 | 7.182819956616052 |
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| Days of Inventory Outstanding | 60.97936310265077 | 68.15217736388168 | 75.5866713747157 | 82.28031145717463 | 60.01569826811016 | 73.2967240317219 |
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| Days of Payables Outstanding | 10.376790815952782 | 27.253822953595428 | 29.235582465286793 | 32.89686953758144 | 4.468976869186179 | 20.80841995438174 |
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| Cash Conversion Cycle | 60.404584764057624 | 50.55954256660266 | 58.37300203399181 | 64.36654902646298 | 64.02092118678198 | 59.67112403395621 |
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| Cash Conversion Ratio | -0.16246315891191962 | -1.264322438486963 | 0.2719249692496925 | 1.1081915835850384 | -0.17707385607565715 | -0.08672251224151187 |
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| Free Cash Flow to Earnings | -0.13636034207856212 | -1.1232096951891297 | 0.311469864698647 | 1.1402357322916903 | -0.15136379672094621 | -0.06528469102828699 |
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