Auxly Historical Financial Ratios

XLY Stock  CAD 0.09  0.01  6.25%   
Auxly Cannabis is presently reporting on over 97 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0, PTB Ratio of 0.4 or Days Sales Outstanding of 63.96 will help investors to properly organize and evaluate Auxly Cannabis Group financial condition quickly.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Auxly Cannabis Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Auxly Financial Ratios Analysis

Auxly Cannabis GroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Auxly Cannabis investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Auxly financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Auxly Cannabis history.

Auxly Cannabis Financial Ratios Chart

At this time, Auxly Cannabis' Net Debt To EBITDA is very stable compared to the past year. As of the 28th of March 2025, Tangible Book Value Per Share is likely to grow to 0.07, while Price To Sales Ratio is likely to drop 0.37.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D AGraham Number
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Auxly Cannabis Group stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Auxly Cannabis sales, a figure that is much harder to manipulate than other Auxly Cannabis Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.
Most ratios from Auxly Cannabis' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Auxly Cannabis Group current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Auxly Cannabis Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Auxly Cannabis' Net Debt To EBITDA is very stable compared to the past year. As of the 28th of March 2025, Tangible Book Value Per Share is likely to grow to 0.07, while Price To Sales Ratio is likely to drop 0.37.
 2022 2023 2024 2025 (projected)
Payables Turnover2.321.931.392.19
Days Of Inventory On Hand259.66143.75198.87188.93

Auxly Cannabis fundamentals Correlations

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-0.48-0.2-0.270.070.22-0.460.851.0-0.480.260.03-0.440.480.080.230.310.42-0.070.380.29-0.280.38-0.120.720.32
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-0.35-0.270.72-0.39-0.86-0.36-0.29-0.27-0.35-0.87-0.18-0.13-0.770.54-0.370.030.510.79-0.35-0.150.09-0.350.370.24-0.13
0.040.07-0.11-0.390.520.050.070.070.040.490.130.360.6-0.180.08-0.31-0.08-0.140.10.060.630.1-0.07-0.360.28
0.190.22-0.5-0.860.520.210.240.220.190.980.40.210.8-0.550.39-0.16-0.31-0.520.380.32-0.070.37-0.31-0.360.2
1.0-0.46-0.08-0.360.050.21-0.21-0.461.00.20.15-0.190.19-0.230.010.02-0.23-0.160.040.00.220.04-0.08-0.490.23
-0.230.850.04-0.290.070.24-0.210.85-0.230.220.12-0.620.520.210.220.430.430.010.520.24-0.280.530.270.630.46
-0.481.0-0.2-0.270.070.22-0.460.85-0.480.260.03-0.440.480.080.230.310.42-0.070.380.29-0.280.38-0.120.720.32
1.0-0.48-0.07-0.350.040.191.0-0.23-0.480.190.12-0.180.18-0.220.020.04-0.23-0.150.06-0.050.220.06-0.08-0.50.21
0.190.26-0.59-0.870.490.980.20.220.260.190.350.210.83-0.550.41-0.13-0.3-0.550.390.27-0.040.38-0.45-0.290.21
0.120.03-0.13-0.180.130.40.150.120.030.120.35-0.090.35-0.570.290.110.03-0.050.450.820.050.45-0.14-0.150.55
-0.18-0.44-0.28-0.130.360.21-0.19-0.62-0.44-0.180.21-0.09-0.13-0.34-0.05-0.4-0.6-0.34-0.37-0.140.16-0.37-0.2-0.49-0.59
0.180.48-0.43-0.770.60.80.190.520.480.180.830.35-0.13-0.350.37-0.05-0.05-0.40.510.290.250.5-0.26-0.040.62
-0.220.080.630.54-0.18-0.55-0.230.210.08-0.22-0.55-0.57-0.34-0.35-0.420.040.550.61-0.18-0.47-0.07-0.180.480.41-0.14
0.020.23-0.35-0.370.080.390.010.220.230.020.410.29-0.050.37-0.420.01-0.09-0.270.140.14-0.10.13-0.260.170.18
0.040.310.060.03-0.31-0.160.020.430.310.04-0.130.11-0.4-0.050.040.010.330.140.610.05-0.340.620.040.510.04
-0.230.420.650.51-0.08-0.31-0.230.430.42-0.23-0.30.03-0.6-0.050.55-0.090.330.850.190.09-0.090.190.210.520.31
-0.15-0.070.90.79-0.14-0.52-0.160.01-0.07-0.15-0.55-0.05-0.34-0.40.61-0.270.140.85-0.11-0.060.03-0.110.420.220.08
0.060.38-0.24-0.350.10.380.040.520.380.060.390.45-0.370.51-0.180.140.610.19-0.110.23-0.111.0-0.180.120.47
-0.050.29-0.11-0.150.060.320.00.240.29-0.050.270.82-0.140.29-0.470.140.050.09-0.060.23-0.060.23-0.080.070.46
0.22-0.280.020.090.63-0.070.22-0.28-0.280.22-0.040.050.160.25-0.07-0.1-0.34-0.090.03-0.11-0.06-0.12-0.07-0.310.47
0.060.38-0.23-0.350.10.370.040.530.380.060.380.45-0.370.5-0.180.130.620.19-0.111.00.23-0.12-0.170.120.47
-0.08-0.120.760.37-0.07-0.31-0.080.27-0.12-0.08-0.45-0.14-0.2-0.260.48-0.260.040.210.42-0.18-0.08-0.07-0.170.08-0.02
-0.50.720.110.24-0.36-0.36-0.490.630.72-0.5-0.29-0.15-0.49-0.040.410.170.510.520.220.120.07-0.310.120.080.1
0.210.320.0-0.130.280.20.230.460.320.210.210.55-0.590.62-0.140.180.040.310.080.470.460.470.47-0.020.1
Click cells to compare fundamentals

Auxly Cannabis Account Relationship Matchups

Auxly Cannabis fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio3.171.730.190.0980.390.37
Ptb Ratio0.820.680.20.190.420.4
Days Sales Outstanding96.78135.8967.7460.4267.3363.96
Book Value Per Share0.30.270.09630.05150.0960.1
Free Cash Flow Yield(0.33)(0.35)(0.66)0.670.290.31
Operating Cash Flow Per Share(0.0525)(0.0634)(0.002788)0.0082890.01390.0146
Stock Based Compensation To Revenue0.08560.01710.04260.01620.04120.0392
Capex To Depreciation2.210.02650.430.140.270.26
Pb Ratio0.820.680.20.190.420.4
Ev To Sales5.213.822.081.520.80.76
Free Cash Flow Per Share(0.0853)(0.0638)(0.0131)0.006670.01160.0122
Roic(0.16)(0.0918)(0.15)(0.0805)(0.0926)(0.0879)
Inventory Turnover0.91.091.412.541.840.96
Days Of Inventory On Hand406.96333.34259.66143.75198.87188.93
Payables Turnover1.462.112.321.931.392.19
Sales General And Administrative To Revenue0.850.430.40.390.240.23
Capex To Revenue0.410.0045090.09730.01590.02260.0215
Pocfratio(4.86)(2.92)(7.17)1.212.872.73
Interest Coverage(4.14)(2.38)(2.17)(0.74)(0.85)(0.81)
Capex To Operating Cash Flow(0.63)(0.007617)(3.7)0.20.160.17
Pfcf Ratio(2.99)(2.9)(1.52)1.53.443.27
Days Payables Outstanding250.72172.88157.56188.91262.62249.49
Income Quality0.381.080.019(0.18)(1.03)(0.97)
Roe(0.45)(0.22)(1.44)(0.87)(0.14)(0.15)
Ev To Operating Cash Flow(7.98)(6.45)(79.3)18.675.865.57
Pe Ratio(1.84)(3.16)(0.14)(0.22)(2.95)(3.09)
Return On Tangible Assets(0.32)(0.13)(0.46)(0.19)(0.0705)(0.0741)
Ev To Free Cash Flow(4.91)(6.4)(16.86)23.27.016.66
Earnings Yield(0.34)(0.54)(0.32)(7.32)(4.49)(0.36)
Net Debt To E B I T D A(1.81)(12.86)(1.92)(13.25)2.062.16
Current Ratio3.062.042.240.970.620.59
Receivables Turnover3.772.695.396.045.425.15
Shareholders Equity Per Share0.440.310.270.10.05150.096
Debt To Equity0.640.892.143.120.590.62

Other Information on Investing in Auxly Stock

Auxly Cannabis GroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Auxly Cannabis investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Auxly financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Auxly Cannabis history.