In simple terms, TerrAscend Corp. has 349.948 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.634% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.246%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.141%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.074% return, is a testament to TerrAscend Corp.'s adeptness in optimizing resource deployment. TerrAscend Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.162%. Furthermore, the proficiency of TerrAscend Corp. in capital utilization is underscored by a remarkable 0.213% return on capital employed.
Stock Prices
TerrAscend Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.67, while its low point bottomed out at $1.53. This variance in figures offers investors a lucid insight into the roller-coaster ride that is TerrAscend Corp.'s stock market.
Liquidity Ratios
Analyzing TRSSF liquidity ratios reveals its financial health of the firm.
The current ratio of 35.19% gauges short-term asset coverage for liabilities.
The quick ratio (15.63%) assesses immediate liquidity, while the cash ratio (8.42%) indicates cash reserves.
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Current Ratio
35.19%
Quick Ratio
15.63%
Cash Ratio
8.42%
Profitability Ratios
TRSSF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -1.71% underscores its earnings before tax deductions.
The effective tax rate stands at -626.31%, revealing its tax efficiency.
The net income per EBT, 821.50%, and the EBT per EBIT, -6.98%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 24.57%, we grasp its operational profitability.
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Pretax Profit Margin
-1.71%
Effective Tax Rate
-626.31%
Net Income per EBT
821.50%
EBT per EBIT
-6.98%
EBIT per Revenue
24.57%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.35, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
16
Days of Inventory Outstanding
148
Operating Cycle
167.66
Cash Conversion Cycle
168
Receivables Turnover
18.34
Inventory Turnover
2.47
Fixed Asset Turnover
1.46
Asset Turnover
0.52
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.11, and free cash flow per share, 0.09, depict cash generation on a per-share basis.
The cash per share value, 0.08, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.11
Free Cash Flow per Share
0.09
Cash per Share
0.08
Operating Cash Flow Sales Ratio
0.09
Free Cash Flow to Operating Cash Flow Ratio
0.77
Cash Flow Coverage Ratio
0.12
Short Term Coverage Ratio
0.12
Capital Expenditure Coverage Ratio
4.32
Dividend Paid and Capex Coverage Ratio
4.32
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 38.36%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.06, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.17%, and total debt to capitalization, 51.51%, ratios shed light on its capital structure.
An interest coverage of 5.42 indicates its ability to manage interest expenses.
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Debt Ratio
38.36%
Debt Equity Ratio
1.06
Long Term Debt to Capitalization
0.17%
Total Debt to Capitalization
51.51%
Interest Coverage
5.42
Cash Flow to Debt Ratio
0.12
Company Equity Multiplier
2.77
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 17.78%, indicates top-line expansion, while the gross profit growth, -9.46%, reveals profitability trends.
EBIT growth, -176.97%, and operating income growth, -176.97%, offer insights into operational profitability progression.
The net income growth, -5331.75%, showcases bottom-line expansion, and the EPS growth, -3964.31%, measures the growth in earnings per share.
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Revenue Growth
17.78%
Gross Profit Growth
-9.46%
EBIT Growth
-176.97%
Operating Income Growth
-176.97%
Net Income Growth
-5331.75%
EPS Growth
-3964.31%
EPS Diluted Growth
-4555.78%
Weighted Average Shares Growth
34.96%
Weighted Average Shares Diluted Growth
17.08%
Operating Cash Flow Growth
17.89%
Free Cash Flow Growth
6.40%
3-Year Revenue Growth per Share
55.47%
10-Year Operating CF Growth per Share
-817.55%
5-Year Operating CF Growth per Share
-21.86%
3-Year Operating CF Growth per Share
70.97%
10-Year Net Income Growth per Share
-5392.95%
5-Year Net Income Growth per Share
-770.46%
3-Year Net Income Growth per Share
21.95%
10-Year Shareholders Equity Growth per Share
2174.12%
5-Year Shareholders Equity Growth per Share
-8.36%
3-Year Shareholders Equity Growth per Share
154.55%
Receivables Growth
49.37%
Inventory Growth
9.48%
Asset Growth
20.56%
Book Value per Share Growth
5.65%
Debt Growth
8.17%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 505,740,374,280, captures the company's total value, considering both debt and equity.
Income quality, -0.38, assesses the reliability of reported earnings.
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Enterprise Value
505,740,374,280
Income Quality
-0.38
Sales General and Administrative to Revenue
0.36
Intangibles to Total Assets
48.43%
Return on Tangible Assets
-23.94%
Working Capital
-171,251,000
Tangible Asset Value
-82,043,000
Net Current Asset Value
-332,806,000
Invested Capital
1
Average Receivables
20,745,500
Average Payables
22,143,000
Average Inventory
49,009,000
Days Sales Outstanding
22
Days of Inventory On Hand
120
ROIC
-6.48%
ROE
-0.34%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.98, and the price to book ratio, 1.98, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.72, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 25.54, and price to operating cash flows, 15.50, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.98
Price to Book Ratio
1.98
Price to Sales Ratio
1.72
Price Cash Flow Ratio
15.50
Price Earnings to Growth Ratio
0.02
Enterprise Value Multiple
8.22
Price Fair Value
1.98
Price to Operating Cash Flow Ratio
15.50
Price to Free Cash Flows Ratio
25.54
Price to Tangible Book Ratio
2099.80
Enterprise Value to Sales
1593.75
Enterprise Value Over EBITDA
-10237.66
EV to Operating Cash Flow
16245.56
Earnings Yield
-0.02%
Free Cash Flow Yield
0.01%
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