Flora Growth Corp. (FLGC)
0.94
-0.00 (-0.49%)
At close: Jan 15, 2025, 11:42 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -0.17 | -0.33 | -5.46 | -29.48 | -147.82 |
| PS Ratio | 0.13 | 0.47 | 12.99 | 3.97K | n/a |
| PB Ratio | 1.55 | 0.31 | 1.51 | 25.69 | -324.79 |
| P/FCF Ratio | -1.16 | -1.01 | -4.73 | -48.58 | -707.78 |
| P/OCF Ratio | -1.18 | -1.1 | -5.65 | -49.93 | -926.4 |
| OCF/S Ratio | -0.11 | -0.43 | -2.3 | -79.44 | n/a |
| Debt / Equity Ratio | 0.57 | 0.07 | 0.02 | 0.04 | -1.03 |
| Quick Ratio | 0.79 | 1.21 | 7.34 | 6.23 | 0.21 |
| Current Ratio | 1.31 | 1.79 | 7.84 | 6.43 | 0.21 |
| Asset Turnover | 3.22 | 0.46 | 0.11 | 0.01 | n/a |
| Interest Coverage | -547.33 | 58.80 | -225.61 | -411.2 | -144.65 |
| Return on Equity (ROE) | -8.91 | -0.93 | -0.28 | -0.87 | 2.20 |
| Return on Assets (ROA) | -2.41 | -0.65 | -0.25 | -0.73 | -2.42 |
| Return on Capital (ROIC) | -6.85 | 0.05 | -0.24 | -0.74 | 2.66 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 23.32% | 38.78% | 27.00% | 66.98% | n/a |
| Net Profit Margin | -74.98% | -141.59% | -237.87% | -13.45K% | n/a |
| Pretax Profit Margin | -63.49% | -145.72% | -238.96% | -13.52K% | n/a |
| Operating Profit Margin | -66.19% | 8.86% | -211.04% | -11.64K% | n/a |
| FCF Margin | -11.25% | -46.35% | -274.29% | -8.17K% | n/a |
| EBITDA Margin | -60.3% | -48.19% | -229.51% | -13.39K% | n/a |