Canopy Growth Corporation (CGC)
2.21
-0.01 (-0.45%)
At close: Jan 15, 2025, 11:53 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| PE Ratio | -1.16 | -0.33 | -11.58 | -8.98 | -5.13 | -285.89 | -1.05K | -763.08 | -575.04 | -69.07 | -0.03 | -7.75 | -233.72 | -249.29 | -89.23 |
| PS Ratio | 2.57 | 2.73 | 7.13 | 27.44 | 17.86 | 846.38 | 728.10 | 317.64 | 158.31 | 538.44 | n/a | 120.90 | n/a | 1.34K | 4.37K |
| PB Ratio | 1.52 | 1.45 | 1.03 | 4.31 | 1.46 | 27.56 | 48.98 | 20.61 | 16.24 | 28.47 | 0.01 | 1.01 | 9.32 | 10.78 | 4.14 |
| P/FCF Ratio | -2.67 | -1.93 | -6.25 | -23.44 | -4.76 | -159.21 | -218.56 | -223.8 | -86.8 | -28.41 | -0.01 | -13.54 | -268.08 | -211.19 | -343.26 |
| P/OCF Ratio | -2.71 | -1.97 | -6.8 | -32.21 | -9.22 | -368.04 | -696.32 | -467.74 | -161.52 | -63.3 | -0.02 | -13.54 | -268.08 | -211.19 | -343.26 |
| OCF/S Ratio | -0.95 | -1.38 | -1.05 | -0.85 | -1.94 | -2.3 | -1.05 | -0.68 | -0.98 | -8.51 | n/a | -8.93 | n/a | -6.33 | -12.74 |
| Debt / Equity Ratio | 1.34 | 1.72 | 0.42 | 0.45 | 0.13 | 0.14 | 0.01 | 0.02 | 0.03 | 0.09 | 0.01 | n/a | n/a | n/a | n/a |
| Quick Ratio | 1.25 | 1.15 | 7.20 | 8.69 | 5.17 | 11.68 | 4.13 | 7.46 | 3.15 | 3.35 | 2.41 | 47.00 | 59.67 | 85.18 | 77.06 |
| Current Ratio | 1.58 | 1.34 | 8.16 | 9.98 | 6.10 | 12.32 | 5.24 | 10.06 | 6.23 | 3.75 | 2.41 | 47.00 | 59.67 | 85.18 | 77.06 |
| Asset Turnover | 0.23 | 0.17 | 0.09 | 0.08 | 0.06 | 0.03 | 0.05 | 0.06 | 0.09 | 0.04 | n/a | 0.01 | n/a | 0.01 | 0.00 |
| Interest Coverage | -2.17 | 13.20 | -10.42 | 5.24 | -248.51 | -30.06 | -100.61 | -230.53 | -19.64 | -117.56 | -734.75 | n/a | -4.49 | -4.36 | n/a |
| Return on Equity (ROE) | -1.31 | -4.36 | -0.09 | -0.48 | -0.28 | -0.1 | -0.05 | -0.03 | -0.03 | -0.41 | -0.24 | -0.13 | -0.04 | -0.04 | -0.05 |
| Return on Assets (ROA) | -0.51 | -1.36 | -0.06 | -0.24 | -0.2 | -0.08 | -0.04 | -0.02 | -0.02 | -0.34 | -0.18 | -0.13 | -0.04 | -0.04 | -0.05 |
| Return on Capital (ROIC) | -0.21 | 1.02 | -0.2 | 0.01 | -0.26 | -0.07 | -0.06 | -0.02 | -0.02 | -0.33 | -0.24 | -0.13 | -0.04 | -0.04 | -0.05 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 26.89% | -25.85% | -37.1% | 12.25% | -7.95% | 39.29% | 95.18% | 94.33% | 149.51% | 36.17% | n/a | 100.00% | n/a | 100.00% | 100.00% |
| Net Profit Margin | -221.19% | -821.42% | -61.59% | -305.65% | -347.93% | -296.06% | -69.45% | -41.63% | -27.53% | -779.58% | n/a | -1.56K% | n/a | -536.27% | -4.90K% |
| Pretax Profit Margin | -158.63% | -822.61% | -63.31% | -308.05% | -378.43% | -290.61% | -67.41% | -42.76% | -26.54% | -779.58% | n/a | -1.56K% | n/a | n/a | n/a |
| Operating Profit Margin | -76.97% | 413.30% | -208.08% | 8.10% | -418.53% | -244.61% | -101.19% | -38.14% | -21.65% | -675.34% | n/a | -1.56K% | n/a | -436.27% | -4.90K% |
| FCF Margin | -96.23% | -141% | -114.14% | -117.05% | -374.78% | -531.61% | -333.14% | -141.94% | -182.38% | -1.90K% | n/a | -892.81% | n/a | -633.04% | -1.27K% |
| EBITDA Margin | -105.28% | -714.8% | -23.28% | -273.62% | -329.24% | -279.15% | -38.23% | -1.73% | 7.39% | -607.51% | n/a | -1.56K% | n/a | -536.27% | -4.90K% |