COM:ACREAGEHOLDINGS
Acreage Holdings
- Stock
Last Close
0.12
22/11 20:47
Market Cap
22.54M
Beta: -
Volume Today
22.95K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.05K - | 0.02 - | 0.02 4.33% | 0.02 22.92% | 0.03 17.60% | 0.03 26.03% | 0.03 8.72% | 0.05 49.03% | 0.05 9.00% | 0.05 6.89% | 0.06 6.00% | 0.07 19.87% | 0.09 29.06% | 0.09 9.09% | 0.12 24.93% | 0.11 3.33% | 0.12 8.87% | 0.13 2.25% | 0.16 25.36% | 0.16 0.85% | 0.16 0.42% | 0.16 1.65% | -0.00 101.02% | 0.11 6,783.71% | 0.13 21.62% | 0.09 28.95% | |||||||
cash conversion cycle | -5.57 - | 67.10 - | -130.41 294.34% | 438.93 436.58% | 629.03 43.31% | 205.26 67.37% | -41.91 120.42% | -58.86 40.44% | -28.50 51.59% | -103.31 262.53% | 31.24 130.24% | 52.51 68.04% | 36.26 30.94% | 33.22 8.38% | 76.63 130.66% | 88.07 14.93% | 103.68 17.72% | 73.09 29.50% | 110.39 51.04% | 88.08 20.21% | 54.88 37.69% | 53.03 3.37% | -1.22K 2,395.18% | 68.33 105.61% | 6.57 90.39% | 252.60 3,745.54% | |||||||
cash per share | 0.00 - | 0.00 7.15% | 0.00 143.41% | 0.00 49.67% | 0.94 17,180,803.71% | 3.20 239.48% | 1.75 45.28% | 0.99 43.62% | 0.42 57.26% | 0.29 32.34% | 0.15 47.39% | 0.14 5.39% | 0.45 215.61% | 0.31 31.63% | 0.22 27.15% | 0.35 56.96% | 0.26 25.19% | 0.39 49.52% | 0.34 14.01% | 0.30 10.50% | 0.24 21.05% | 0.22 7.85% | 0.13 42.29% | 0.15 14.82% | 0.13 8.78% | 0.12 9.74% | 0.06 47.12% | 0.09 36.75% | 0.11 32.70% | ||||
company equity multiplier | -0.00 - | -0.02 1,920.23% | -0.00 89.67% | -0.00 50.97% | 1.40 118,152.00% | 1.49 6.01% | 1.48 0.51% | 1.48 0.05% | 1.47 0.65% | 1.70 15.77% | 1.84 7.99% | 1.99 8.31% | 2.38 19.45% | 2.33 2.04% | 2.38 2.14% | 2.10 11.89% | 2.17 3.24% | 2.49 15.01% | 2.64 5.85% | 2.80 6.28% | 3.06 9.32% | 5.87 91.68% | 7.34 24.94% | 12.65 72.41% | 16.91 33.67% | -35.96 312.63% | -4.10 88.59% | -4.67 13.88% | -4.29 8.32% | ||||
days of inventory outstanding | 276.07 - | -188.07 168.13% | 514.95 373.80% | 999.16 94.03% | 320.66 67.91% | 64.25 79.96% | 132.80 106.68% | 121.11 8.80% | 107.21 11.47% | 125.64 17.18% | 128.50 2.28% | 131.32 2.19% | 123.90 5.65% | 123.29 0.49% | 160.14 29.89% | 153.88 3.91% | 113.96 25.94% | 119.97 5.28% | 164.24 36.90% | 116.63 28.99% | 130.42 11.83% | 249.71 91.46% | 43.91 82.41% | 133.05 203.00% | 219.05 64.64% | ||||||||
days of payables outstanding | 5.57 - | 209.33 - | -56.85 127.16% | 134.14 335.96% | 371.34 176.82% | 115.90 68.79% | 115.33 0.50% | 199.54 73.02% | 156.57 21.54% | 216.34 38.17% | 100.20 53.68% | 96.84 3.35% | 99.87 3.12% | 93.58 6.29% | 70.37 24.80% | 86.34 22.69% | 70.00 18.92% | 58.40 16.57% | 71.74 22.83% | 89.08 24.18% | 75.61 15.12% | 90.52 19.72% | 148.67 - | ||||||||||
days of sales outstanding | 0.36 - | 0.82 129.61% | 58.12 7,018.86% | 1.21 97.91% | 0.50 58.57% | 9.17 1,725.77% | 7.89 13.98% | 6.96 11.74% | 5.82 16.46% | 5.80 0.18% | 20.84 259.10% | 4.81 76.94% | 2.90 39.66% | 23.71 717.38% | 14.27 39.83% | 19.80 38.79% | 17.53 11.45% | 62.16 254.48% | 12.92 79.21% | 13.87 7.30% | 13.13 5.31% | -1.47K 11,273.34% | 24.42 101.66% | 22.19 9.13% | 33.55 51.20% | ||||||||
dividend yield | |||||||||||||||||||||||||||||||||
ebit per revenue | -1.69 - | -2.25 - | -4.67 107.56% | -2.35 49.69% | -2.13 9.24% | -2.07 2.66% | -3.65 76.04% | -10.37 184.13% | -1.45 85.99% | -0.77 47.03% | -1.58 105.23% | 0.05 102.98% | -0.15 424.86% | -0.13 11.72% | -0.61 354.55% | 0.01 101.93% | 0.05 356.66% | -0.14 362.85% | -0.15 4.42% | -0.01 95.27% | -0.09 1,141.79% | -0.04 49.11% | -114.33 258,190.45% | -0.73 99.36% | -0.15 79.82% | 0.18 220.38% | |||||||
ebt per ebit | 29.97 - | 1.70 94.33% | 11.36 568.79% | -9.89 187.12% | -2.67 73.05% | 1.06 139.94% | 2.49 134.02% | 0.31 87.65% | 4.43 1,338.63% | 0.92 79.29% | 1.07 16.36% | 1.03 3.26% | 0.96 6.56% | 1.00 3.51% | 1.05 5.09% | 1.56 49.12% | 0.95 39.50% | -1.83 292.87% | 0.38 120.84% | 1.31 243.18% | 1.15 11.81% | -8.87 870.90% | -0.77 91.30% | 1.94 351.20% | 15.65 707.33% | 22.47 43.53% | 2.42 89.22% | 0.58 76.25% | -0.51 188.84% | 1.39 371.72% | 3.53 154.05% | -3.66 203.72% | |
effective tax rate | -0.00 - | -0.00 63.83% | -0.00 8.31% | -2.43 286,178.70% | -0.00 99.92% | -0.06 3,108.97% | -0.00 97.13% | -0.05 2,534.12% | -0.01 86.23% | -0.12 1,880.70% | -0.10 22.55% | -0.07 30.85% | 0.07 211.26% | 0.11 55.09% | -0.08 166.23% | -0.10 32.70% | -0.09 6.83% | -1.62 1,638.64% | -0.29 82.34% | -0.66 129.76% | -0.15 77.23% | -1.33 789.65% | -3.15 136.32% | -0.48 84.76% | 0.11 122.01% | -0.83 889.54% | -0.49 41.34% | -4.46 811.49% | 1.48 133.19% | 0.03 97.64% | -0.19 651.72% | 0.25 230.53% | |
enterprise value multiple | -5.06K - | 55.55K 1,196.85% | -75.86 100.14% | -43.42K 57,133.71% | -19.94 99.95% | -2.51 87.41% | -6.30 150.97% | -5.16 18.13% | -6.05 17.35% | -5.38 11.05% | -7.17 33.15% | -13.95 94.67% | -13.85 0.73% | -18.66 34.72% | -156.20 737.03% | 45.19 128.93% | 242.68 436.98% | 53.01 78.16% | 97.36 83.68% | 31.04 68.12% | -532.93 1,817.01% | -71.89 86.51% | 469.47 753.06% | 35.75 92.39% | 32.87 8.06% | -1.82 105.54% | -4.11 125.68% | -426.16 10,273.33% | -9.44 97.79% | ||||
fixed asset turnover | 0.18 - | 0.23 30.83% | 0.19 16.28% | 0.19 2.76% | 0.19 0.00% | 0.13 29.56% | 0.14 5.57% | 0.20 44.50% | 0.25 21.85% | 0.30 19.49% | 0.35 18.01% | 0.35 1.39% | 0.38 7.67% | 0.38 0.58% | 0.34 11.05% | 0.38 12.37% | 0.39 1.29% | 0.37 5.05% | 0.36 3.04% | 0.37 4.73% | 0.36 3.03% | -0.03 107.15% | 1.81 7,075.19% | 0.25 86.07% | 1.77 602.92% | ||||||||
free cash flow per share | -0.00 - | -0.00 376.66% | -0.00 95.01% | 0.00 2,457.28% | -0.00 104.49% | -0.11 529,755.60% | -0.00 99.98% | 0.00 1,564.38% | -0.32 77,433.74% | -0.98 208.04% | -0.41 58.05% | -0.30 26.91% | -0.39 29.80% | -0.36 8.57% | -0.14 60.17% | -0.05 66.62% | -0.29 515.34% | -0.07 76.57% | -0.28 315.72% | -0.08 70.34% | -0.25 198.00% | -0.13 49.25% | -0.21 63.42% | -0.07 66.77% | -0.23 235.45% | -0.09 60.67% | -0.07 22.13% | -0.05 29.18% | 0.08 256.61% | -0.03 141.51% | -0.08 149.92% | -0.01 88.87% | |
gross profit margin | 0.58 - | 0.65 - | 1.81 176.86% | 0.67 63.14% | 0.81 22.22% | 0.52 35.96% | -0.20 138.84% | 0.41 302.94% | 0.41 0.78% | 0.42 2.51% | 0.46 8.55% | 0.54 16.56% | 0.54 0.53% | 0.49 8.45% | 0.47 3.96% | 0.52 9.29% | 0.50 3.82% | 0.35 30.74% | 0.35 2.65% | 0.48 33.90% | 0.36 23.49% | 0.38 3.59% | 34.11 8,958.78% | -0.47 101.38% | 0.41 187.02% | 0.51 23.70% | |||||||
interest coverage | -0.03 - | -1.44 4,048.82% | -0.10 93.27% | -0.08 21.26% | 0.27 458.93% | -2.39 976.26% | -0.67 71.91% | -5.98 789.00% | -43.55 628.56% | -59.25 36.05% | -53.17 10.25% | -45.55 14.34% | 73.38 261.11% | -204.96 379.31% | -10.54 94.86% | -3.97 62.28% | -10.48 163.78% | 0.37 103.55% | -1.21 424.79% | -1.79 48.59% | -6.05 236.96% | 0.14 102.32% | 0.60 326.62% | -1.53 355.37% | -1.06 30.91% | -0.05 95.41% | -0.57 1,074.08% | -0.27 52.35% | -0.97 258.75% | 2.62 368.52% | -0.68 125.98% | -0.60 12.10% | |
inventory turnover | 0.33 - | -0.48 246.79% | 0.17 136.52% | 0.09 48.46% | 0.28 211.59% | 1.40 399.08% | 0.68 51.62% | 0.74 9.65% | 0.84 12.96% | 0.72 14.66% | 0.70 2.23% | 0.69 2.14% | 0.73 5.98% | 0.73 0.50% | 0.56 23.01% | 0.58 4.07% | 0.79 35.03% | 0.75 5.01% | 0.55 26.95% | 0.77 40.82% | 0.69 10.58% | 0.36 47.77% | 2.05 468.66% | 0.68 67.00% | 0.41 39.26% | ||||||||
long term debt to capitalization | 0.00 - | 0.00 42.40% | 0.03 2,293.86% | 0.05 67.27% | 0.08 50.65% | 0.16 103.96% | 0.25 61.25% | 0.22 11.92% | 0.38 68.39% | 0.41 10.00% | 0.38 7.26% | 0.39 0.55% | 0.39 0.25% | 0.50 28.08% | 0.51 2.24% | 0.55 8.65% | 0.58 5.38% | 0.79 36.84% | 0.83 4.97% | 0.90 7.82% | 0.92 2.77% | 1.04 12.43% | 2.58 148.78% | 1.33 48.26% | 1.31 1.55% | ||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1.08 8.20% | 1 7.58% | 1.18 18.44% | 0.94 20.80% | 0.87 7.72% | 0.84 2.80% | 0.83 1.17% | 0.71 14.94% | 0.69 3.07% | 0.90 31.48% | 0.94 3.78% | 0.89 5.36% | 2.37 167.59% | 0.99 58.07% | 1.45 45.99% | 0.98 32.15% | 2.33 137.08% | 4.15 77.89% | 1.48 64.33% | 0.89 39.58% | 1.83 105.11% | 1.32 28.08% | 5.30 301.64% | 0.96 81.86% | 0.87 9.60% | 1.04 19.57% | 1.10 5.63% | |
net profit margin | -1.95 - | -0.82 - | -19.37 2,264.84% | -1.86 90.39% | -1.91 2.65% | -1.78 6.93% | -2.49 39.93% | -7.10 185.07% | -1.37 80.65% | -1.13 18.02% | -1.32 17.51% | -0.20 84.63% | -0.06 71.61% | -0.26 342.32% | -0.69 171.97% | -0.24 64.79% | -0.17 29.34% | -0.41 135.50% | -2.07 409.36% | -0.29 86.07% | -0.28 3.71% | -0.13 51.46% | 56.17 41,725.05% | -0.88 101.57% | -0.54 38.70% | -0.71 31.89% | |||||||
operating cash flow per share | -0.00 - | -0.00 376.66% | -0.00 95.01% | 0.00 2,457.28% | -0.00 104.49% | -0.09 409,934.27% | -0.00 99.97% | 0.00 1,564.38% | -0.13 31,569.80% | -0.17 28.15% | -0.27 63.29% | -0.18 32.94% | -0.20 7.51% | -0.27 39.71% | -0.14 48.30% | -0.05 66.56% | -0.22 367.51% | -0.02 92.97% | -0.19 1,094.68% | 0.03 113.82% | -0.20 886.48% | -0.05 75.12% | -0.17 233.41% | -0.06 62.33% | -0.18 183.89% | -0.07 59.92% | -0.06 13.00% | -0.03 49.14% | 0.03 200.43% | -0.03 202.98% | -0.08 148.95% | -0.04 56.70% | |
operating cycle | 276.43 - | -187.26 167.74% | 573.07 406.03% | 1.00K 74.56% | 321.16 67.90% | 73.42 77.14% | 140.68 91.62% | 128.07 8.96% | 113.03 11.75% | 131.44 16.29% | 149.35 13.62% | 136.13 8.85% | 126.80 6.85% | 147.00 15.93% | 174.41 18.64% | 173.68 0.42% | 131.49 24.29% | 182.12 38.51% | 177.16 2.73% | 130.49 26.34% | 143.55 10.01% | -1.22K 947.91% | 68.33 105.61% | 155.24 127.20% | 252.60 62.72% | ||||||||
operating profit margin | -1.69 - | -2.25 - | -4.67 107.56% | -2.35 49.69% | -2.13 9.24% | -2.07 2.66% | -3.65 76.04% | -10.37 184.13% | -1.45 85.99% | -0.77 47.03% | -1.58 105.23% | 0.05 102.98% | -0.15 424.86% | -0.13 11.72% | -0.61 354.55% | 0.01 101.93% | 0.05 356.66% | -0.14 362.85% | -0.15 4.42% | -0.01 95.27% | -0.09 1,141.79% | -0.04 49.11% | -114.33 258,190.45% | -0.73 99.36% | -0.15 79.82% | 0.18 220.38% | |||||||
payables turnover | 16.16 - | 0.43 - | -1.58 468.20% | 0.67 142.38% | 0.24 63.88% | 0.78 220.38% | 0.78 0.50% | 0.45 42.20% | 0.57 27.45% | 0.42 27.63% | 0.90 115.91% | 0.93 3.47% | 0.90 3.03% | 0.96 6.72% | 1.28 32.98% | 1.04 18.49% | 1.29 23.33% | 1.54 19.86% | 1.25 18.59% | 1.01 19.47% | 1.19 17.81% | 0.99 16.47% | 0.61 - | ||||||||||
pretax profit margin | -1.80 - | -0.69 - | -20.65 2,885.98% | -2.15 89.58% | -2.27 5.61% | -2.14 5.83% | -3.52 64.50% | -10.35 194.10% | -1.52 85.28% | -1.20 21.01% | -1.49 24.16% | -0.09 94.26% | -0.06 32.30% | -0.18 202.97% | -0.71 300.85% | -0.10 85.15% | -0.04 60.28% | -0.27 560.29% | -2.32 743.01% | -0.16 93.21% | -0.21 33.88% | -0.03 87.91% | 58.44 229,553.01% | -1.01 101.73% | -0.52 48.73% | -0.65 24.87% | |||||||
price fair value | -678.01 - | -668.89 1.34% | -626.13 6.39% | -609.96 2.58% | 0.99 100.16% | 0.58 41.27% | 0.58 0.69% | 0.53 7.90% | 0.55 3.38% | 0.64 16.96% | 0.90 39.95% | 1.01 11.95% | 0.98 2.33% | 1.37 38.82% | 2.24 63.97% | 1.62 27.75% | 1.05 35.39% | 0.94 10.25% | 0.93 0.41% | 0.47 50.09% | 0.36 22.23% | 0.91 151.20% | 1.23 35.41% | 0.68 44.79% | 1.77 159.69% | -1.60 190.32% | -0.60 62.47% | -0.53 11.41% | -0.33 38.49% | ||||
receivables turnover | 253.10 - | 110.23 56.45% | 1.55 98.60% | 74.25 4,694.93% | 179.22 141.38% | 9.82 94.52% | 11.41 16.25% | 12.93 13.30% | 15.48 19.71% | 15.50 0.18% | 4.32 72.15% | 18.72 333.57% | 31.03 65.73% | 3.80 87.77% | 6.31 66.19% | 4.54 27.95% | 5.13 12.94% | 1.45 71.79% | 6.96 381.01% | 6.49 6.80% | 6.86 5.61% | -0.06 100.89% | 3.69 6,107.84% | 4.06 10.05% | 2.68 33.86% | ||||||||
return on assets | -49.49 - | -1.37 97.22% | -3.99K 289,866.80% | -29.32 99.26% | -0.01 99.95% | -0.35 2,367.24% | -0.04 88.18% | -0.05 20.72% | -0.06 17.29% | -0.08 27.73% | -0.32 324.85% | -0.07 78.90% | -0.06 12.38% | -0.07 24.56% | -0.01 81.58% | -0.01 63.36% | -0.02 382.53% | -0.08 239.78% | -0.03 65.96% | -0.02 23.07% | -0.05 140.79% | -0.33 538.51% | -0.05 85.96% | -0.04 3.30% | -0.02 52.26% | -0.09 324.71% | -0.10 4.65% | -0.07 25.45% | -0.07 6.29% | ||||
return on capital employed | -0.01 - | -0.01 108.21% | 8.40 69,421.46% | 0.01 99.83% | -0.05 462.56% | -0.09 78.25% | -0.05 39.55% | -0.06 6.35% | -0.07 22.86% | -0.12 69.55% | -0.54 344.95% | -0.09 82.88% | -0.05 43.46% | -0.11 105.26% | 0.00 103.82% | -0.02 475.70% | -0.02 0.41% | -0.08 446.85% | 0.00 101.93% | 0.01 383.46% | -0.02 373.56% | -0.03 37.80% | -0.00 95.15% | -0.02 1,229.92% | -0.01 49.28% | 0.23 2,441.32% | -0.23 203.35% | -0.02 89.78% | 0.02 189.28% | ||||
return on equity | 0.06 - | 0.03 43.89% | 9.67 29,856.14% | 0.03 99.64% | -0.02 157.90% | -0.53 2,515.63% | -0.06 88.24% | -0.07 20.66% | -0.09 16.53% | -0.13 47.87% | -0.59 358.79% | -0.14 77.15% | -0.14 4.67% | -0.17 22.03% | -0.03 81.18% | -0.01 67.72% | -0.05 398.18% | -0.20 290.79% | -0.07 63.97% | -0.06 18.24% | -0.16 163.23% | -1.94 1,123.91% | -0.34 82.45% | -0.57 66.72% | -0.36 36.18% | 3.27 1,003.06% | 0.39 88.06% | 0.33 15.10% | 0.29 14.09% | ||||
total debt to capitalization | -1.81 - | -1.84 1.41% | -1.74 5.54% | -2.77 59.45% | 0.21 107.48% | 0.04 81.11% | 0.05 30.45% | 0.06 18.48% | 0.08 36.27% | 0.19 127.64% | 0.30 59.82% | 0.32 6.14% | 0.43 35.60% | 0.45 4.66% | 0.45 0.14% | 0.40 11.77% | 0.41 3.72% | 0.50 20.75% | 0.52 3.71% | 0.56 8.17% | 0.59 5.21% | 0.80 34.89% | 0.83 4.91% | 0.90 8.17% | 0.92 2.31% | 1.04 12.23% | 2.58 148.78% | 1.32 48.66% | 1.31 0.81% |
All numbers in (except ratios and percentages)