SNDL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 02-28 |
2017 02-28 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -3.2616343396548126 | -1.7463957113374933 | -5.953570970803972 | -0.5163380340998249 | -1.241045254556767 | -70.20341593711304 | -612.882042344854 | |
| Price to Sales Ratio | 0.6195270274176407 | 0.9132398226642348 | 24.41570825972064 | 2.1692334021323747 | 4.443763267202742 | 94.53425662177567 | 0 | |
| Price to Book Ratio | 0.4646218862827115 | 0.4978240794535625 | 1.033561107048011 | 0.4982067711414482 | 1.5571768881303008 | 66.54196905282105 | 82.20562886358087 | |
| Price to Free Cash Flows Ratio | -22.911057163742875 | -37.00959724490725 | -8.60644899329021 | -2.1781364517480095 | -1.3437339566948752 | -71.08964311562254 | -153.1879702367427 | |
| Price to Operating Cash Flow Ratio | -33.82711347217683 | -96.91650454209507 | -8.816465019278551 | -2.2983800398486824 | -2.9902061581925916 | -173.9358227078711 | -678.8241154975891 | |
| Price Earnings to Growth Ratio | 0.05561944873937681 | -0.05698764952785501 | 0.06658673932007117 | 0.008191081081763875 | -0.0006384401409103846 | -0.09223806473489303 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 3.9449911291651723 | 5.61187766475308 | 11.057582798050202 | 4.90250569476082 | 0.6411125884878512 | 0.7472409411379258 | 3.713470815478797 | |
| Quick Ratio | 2.2171754874111707 | 3.742135831067244 | 10.020743170394667 | 3.158997722095672 | 0.2710346671816852 | 0.6662733647376847 | 3.3666037879687756 | |
| Cash Ratio | 1.89090327396822 | 3.128725059030226 | 8.477229587110687 | 2.5005591219714227 | 0.16838504564598916 | 0.6437055916249995 | 3.294313082728628 | |
| Debt Ratio | 0.11338113068198788 | 0.10891140539327283 | 0.023499889767472557 | 0.004883491425063841 | 0.3820553843258123 | 0.2772823141453546 | 0.002018313725883405 | |
| Debt to Equity Ratio | 0.13780486094438518 | 0.1299893838418552 | 0.025243116782034322 | 0.005429004456307824 | 0.9001219489662053 | 0.5208772837725916 | 0.0022189437067591765 | |
| Long Term Debt to Capitalization | 0.10121307082141631 | 0.09655119477997737 | 0.020513786544037526 | 0.003871965989792431 | 0.06973026629596367 | 0.008413271162279036 | 0.0014841495274581964 | |
| Total Debt to Capitalization | 0.12111467060353942 | 0.11503593370045992 | 0.02462159108296748 | 0.005399689517852723 | 0.4737179892353396 | 0.34248475490444336 | 0.0022140308968340763 | |
| Interest Coverage Ratio | -20.555232925135716 | -10.380145688632899 | -170.27190721649484 | -20.36511423550088 | -2.8114355805066755 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.0996713145621419 | -0.03951575389652066 | -4.644069315805199 | -39.927083333333336 | -0.5785427635968018 | -0.7344651518340414 | -54.57553590987326 | |
| Margins | ||||||||
| Gross Profit Margin | 0.20947606506447702 | 0.1971013638080475 | -0.12453677309007982 | -0.8186250369348961 | 0.5240442921170577 | 0.03792588908231783 | 0 | |
| Operating Profit Margin | -0.1791165294838538 | -0.08603518408530224 | -2.354101339794755 | -3.043501099839128 | -0.7855786976008436 | -1.3351778164635664 | 0 | |
| Pretax Profit Margin | -0.18923527457464528 | -0.5332372924907013 | -4.141480188141391 | -3.3867986473620277 | -3.641642499340891 | -1.3465763077178148 | 0 | |
| Net Profit Margin | -0.18994374074538561 | -0.5229283470725095 | -4.1010190992018245 | -4.2011884828786235 | -3.580661745320327 | -1.3465763077178148 | 0 | |
| Operating Cash Flow Margin | -0.018314510575287733 | -0.009422954603852585 | -2.7693308152793614 | -0.9438097114153452 | -1.486105984708674 | -0.543500787532123 | 0 | |
| Free Cash Flow Margin | -0.02704052558508965 | -0.024675756848175433 | -2.836908494868871 | -0.9959125381660594 | -3.3070261007118376 | -1.3297894387797398 | 0.0 | |
| Return | ||||||||
| Return on Assets | -0.11720351569818431 | -0.238835412190977 | -0.16161492759056972 | -0.8679320787734297 | -0.5325682892972261 | -0.5045731724482003 | -0.12200202762999171 | |
| Return on Equity | -0.14245063606114833 | -0.28505800616762816 | -0.17360355862331114 | -0.9648848975652423 | -1.2547301417194805 | -0.9478451748334888 | -0.13412960926227588 | |
| Return on Capital Employed | -0.11884378077060358 | -0.041683305113167514 | -0.0972689374113393 | -0.6848400227536329 | -0.24749366668050998 | -0.9319148843839706 | -0.13248920667770217 | |
| Return on Invested Capital | -0.15091512683429245 | -0.050478203456509045 | -0.16351785214637485 | -1.0933504092354007 | -0.29979624122064596 | -2.8235560147311034 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 33.593480912081006 | 31.46302350238558 | 5.165945697192821 | 3.8318027424833314 | 2.7447716911498663 | 35.84977153683272 | 0 | |
| Payables Turnover Ratio | 32.61134558656683 | 58.50439942705136 | 15.12895493767977 | 22.84739121468344 | 1.7849515523037374 | 0 | 0 | |
| Inventory Turnover Ratio | 5.549436631683 | 4.3564403202827995 | 1.8611741809925397 | 3.8013656327202856 | 0.48626954519131055 | 25.39267516881682 | 0 | |
| Fixed Asset Turnover Ratio | 3.2166386524885437 | 2.565893148582484 | 0.8882558673186789 | 0.5095139719473741 | 0.2690223558783477 | 0.5913670847571004 | 0 | |
| Asset Turnover Ratio | 0.6170433162906506 | 0.4567268413120852 | 0.039408479619620546 | 0.20659203516113825 | 0.1487345991263362 | 0.3747081911038178 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 3.504655493482309 | 3.0982464077678347 | 0.30170180285748077 | 2.7861602140455988 | 8.8466472303207 | 1.1514985983919543 | 0 | |
| Operating Cash Flow Per Share | -0.06418605009812199 | -0.029194635251945655 | -0.8355120996785603 | -2.629605067575293 | -13.147055393586006 | -0.6258403950681629 | -0.16647342576679766 | |
| Free Cash Flow Per Share | -0.09476772653843336 | -0.0764515750138121 | -0.8559004074436406 | -2.7747718905074437 | -29.25609329446064 | -1.5312506749112935 | -0.7376961508488937 | |
| Cash & Short Term Investments | 0.7774037961067352 | 1.3562606853409085 | 3.4887012330814136 | 2.7613711724484897 | 5.287113702623906 | 0.9161690072142872 | 0.4434348268665347 | |
| Earnings Per Share | -0.6656873744558951 | -1.620160872837374 | -1.237284855782152 | -11.70518420270301 | -31.67685131195335 | -1.5505807309648767 | -0.18438487048444818 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -0.6277417290290741 | -0.26655820003393205 | -0.7102366183252885 | -8.479681675775801 | -6.949737609329446 | -1.5374553842618268 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.0378021640229624 | 2.2119913428923175 | 4.057471447777337 | 3.348320811868553 | 56.74972378425657 | 108.79199858613575 | 112.56579150370723 | |
| Price Per Share | 2.1712287999999993 | 2.829442 | 7.366263200000001 | 6.0438317999999995 | 39.312406 | 108.856064 | 113.00617599999998 | |
| Effective Tax Rate | -0.08907892289089386 | 0.019332754035337178 | 0.00976971688900552 | -0.24046006872918857 | 0.01674539827333442 | -0.34728741823778375 | 0.0078477686891696 | |
| Short Term Coverage Ratio | -0.5451747060942463 | -0.222174402436602 | -27.26486581301526 | -140.57457212713936 | -0.6310969294931005 | -0.7466270819080514 | -165.30438388625592 | |
| Capital Expenditure Coverage Ratio | 2.098840141200202 | 0.6177851422259044 | 40.979963089902455 | 18.11436672967864 | 0.8161291490208854 | 0.6912229836584081 | 0.29143347849627677 | |
| EBIT Per Revenue | -0.1791165294838538 | -0.08603518408530224 | -2.354101339794755 | -3.043501099839128 | -0.7855786976008436 | -1.3351778164635664 | 0 | |
| Days of Sales Outstanding | 10.865203309989154 | 11.600919408534436 | 70.65502066704674 | 95.25542532584787 | 132.9800949116794 | 10.181375901517034 | 0 | |
| Days of Inventory Outstanding | 65.77244218199226 | 83.78400096533537 | 196.11275705820844 | 96.0181248702465 | 750.6125020772171 | 14.374223967084571 | 0 | |
| Days of Payables Outstanding | 11.19242378487902 | 6.238847053803456 | 24.1259228746158 | 15.975565725220466 | 204.48734282390737 | 0 | 0 | |
| Cash Conversion Cycle | 65.44522170710239 | 89.14607332006635 | 242.6418548506394 | 175.2979844708739 | 679.1052541649891 | 24.555599868601604 | 0 | |
| Cash Conversion Ratio | 0.09642071122437161 | 0.01801959036377501 | 0.6752786925128811 | 0.22465302741396018 | 0.4150366860681297 | 0.403616775682955 | 0 | |
| Free Cash Flow to Earnings | 0.14236070890767985 | 0.04718764432319803 | 0.6917569575379482 | 0.2370549529555188 | 0.9235795883355606 | 0.9875336667949212 | 0 | |
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