Auxly Cannabis Group Inc. (CBWTF)

Auxly Cannabis Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	28	9	13	103	115	241
Market Cap Growth	205.76%	-33.24%	-87.37%	-10.32%	-52.22%	-25.51%
Enterprise Value	78	113	144	231	191	282
PE Ratio	-	-0.27	-0.14	-3.08	-1.81	-3.04
PS Ratio	0.38	0.12	0.19	1.69	3.11	39.56
PB Ratio	0.37	0.23	0.20	0.67	0.81	1.25
P/FCF Ratio	28.86	1.81	-1.53	-2.83	-2.93	-2.83
P/OCF Ratio	14.15	1.45	-7.21	-2.85	-4.77	-4.18
EV/Sales Ratio	1.04	1.53	2.08	3.78	5.15	46.22
EV/EBITDA Ratio	-6.74	-5.00	-7.81	-11.43	-5.85	-7.36
EV/EBIT Ratio	-4.22	-3.67	-4.21	-7.55	-4.84	-6.32
EV/FCF Ratio	79.08	23.42	-16.86	-6.34	-4.85	-3.30
Debt / Equity Ratio	0.66	2.87	2.14	0.89	0.64	0.38
Debt / EBITDA Ratio	-4.47	-5.14	-7.68	-6.85	-2.79	-1.90
Debt / FCF Ratio	60.54	24.06	-16.58	-3.80	-2.32	-0.85
Quick Ratio	0.36	0.31	0.35	0.86	0.78	2.01
Current Ratio	0.71	0.62	0.97	2.24	2.04	3.06
Asset Turnover	0.36	0.39	0.28	0.19	0.13	0.02
Interest Coverage	-0.76	-1.64	-2.17	-2.38	-4.14	-5.04
Return on Equity (ROE)	-57.91%	-87.20%	-144.12%	-21.60%	-44.62%	-41.10%
Return on Assets (ROA)	-23.17%	-17.00%	-39.27%	-10.19%	-23.07%	-26.39%
Return on Capital (ROIC)	-15.69%	-20.07%	-16.48%	-10.43%	-16.85%	-16.77%
Earnings Yield	-154.72%	-372.81%	-728.61%	-32.42%	-55.37%	-32.87%
FCF Yield	3.47%	55.36%	-65.28%	-35.31%	-34.11%	-35.38%
Buyback Yield / Dilution	-6.59%	-11.36%	-13.59%	-24.04%	-5.89%	-21.84%
Total Shareholder Return	-6.59%	-11.36%	-13.59%	-24.04%	-5.89%	-21.84%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.