COM:IANTHUS
iAnthus Capital Holdings, Inc.
- Stock
Last Close
0.01
20/11 15:26
Market Cap
132.31M
Beta: -
Volume Today
500
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.02 62.99% | 0.05 167.70% | 0.02 61.51% | 0.13 541.62% | 0.42 226.54% | 0.59 38.19% | 0.54 8.14% | 0.57 6.73% | |
cash conversion cycle | -168.08 - | 183.11 208.94% | 110.30 39.76% | 73.35 33.50% | 87.51 19.30% | 52.29 40.24% | ||||
cash per share | 0.01 - | 0.59 4,618.61% | 0.22 63.37% | 0.24 10.95% | 0.22 8.11% | 0.06 70.84% | 0.08 20.19% | 0.00 94.49% | 0.00 52.13% | |
company equity multiplier | 2.07 - | 1.14 44.98% | 2.10 84.17% | 1.51 27.91% | 1.65 9.05% | 7.04 326.58% | -15.48 319.88% | 27.62 278.38% | -4.50 116.29% | |
days of inventory outstanding | -961.89 - | 388.34 140.37% | 170.13 56.19% | 121.14 28.79% | 122.51 1.13% | 96.44 21.29% | ||||
days of payables outstanding | -381.47 - | 240.67 163.09% | 67.90 71.79% | 54.26 20.09% | 43.95 19.00% | 54.71 24.48% | ||||
days of sales outstanding | 2.42K - | 610.36 74.83% | 1.74K 184.48% | 412.34 76.25% | 35.44 91.41% | 8.06 77.24% | 6.46 19.85% | 8.94 38.37% | 10.56 18.13% | |
dividend yield | ||||||||||
ebit per revenue | -28.88 - | -9.29 67.84% | -3.14 66.22% | -9.48 202.27% | -0.95 89.97% | -0.34 64.17% | -0.07 79.59% | -0.43 518.99% | -0.26 40.58% | |
ebt per ebit | 1 - | 1.39 39.02% | 1.82 30.69% | 1.92 5.76% | 4.08 112.56% | 5.62 37.50% | 3.83 31.86% | 6.25 63.26% | 1.47 76.44% | |
effective tax rate | -0.06 - | -0.17 156.47% | 0.14 185.66% | 0.01 93.00% | -0.07 792.19% | -0.41 498.75% | -0.02 94.09% | -0.28 1,043.63% | ||
enterprise value multiple | -13.30 - | -4.21 68.37% | -9.86 134.46% | -10.80 9.49% | -7.14 33.90% | -10.17 42.52% | 13.68 234.46% | -10.25 174.94% | -25.55K 249,160.57% | |
fixed asset turnover | 0.20 - | 0.23 17.19% | 0.12 50.81% | 0.59 412.47% | 1.08 83.51% | 1.42 31.06% | 1.24 12.68% | 1.31 5.87% | ||
free cash flow per share | -0.07 - | -0.21 176.92% | -0.25 22.36% | -0.67 166.96% | -0.60 10.35% | -0.16 73.57% | -0.02 84.45% | -0.01 68.19% | -0.00 93.97% | |
gross profit margin | 1 - | 1 0% | 1 0% | 2.82 181.68% | 0.51 81.94% | 0.57 12.37% | 0.55 4.09% | 0.46 16.80% | 0.40 13.01% | |
interest coverage | -12.51 - | -3.03 75.74% | -1.54 49.17% | -2.95 91.34% | -1.37 53.50% | -0.43 68.52% | -3.16 630.78% | -1.35 57.23% | ||
inventory turnover | -0.38 - | 0.94 347.69% | 2.15 128.26% | 3.01 40.44% | 2.98 1.12% | 3.78 27.04% | ||||
long term debt to capitalization | 0.04 - | 0.38 851.00% | 0.22 42.82% | 0.29 32.92% | 0.45 54.88% | 1.67 270.17% | 0.94 43.65% | 1.47 56.04% | ||
net income per ebt | 1 - | 1.00 0.00% | 1 0.00% | 1 0% | 0.99 0.99% | 1.07 7.95% | 1.41 32.11% | 1.02 27.45% | 1.28 24.83% | |
net profit margin | -28.88 - | -12.91 55.30% | -5.70 55.86% | -18.22 219.67% | -3.84 78.90% | -2.04 46.81% | -0.38 81.63% | -2.75 633.12% | -0.48 82.52% | |
operating cash flow per share | -0.07 - | -0.21 176.74% | -0.23 10.39% | -0.45 100.15% | -0.29 36.21% | -0.08 73.72% | 0.09 223.46% | -0.01 106.15% | 0.00 108.10% | |
operating cycle | -549.55 - | 423.78 177.11% | 178.20 57.95% | 127.61 28.39% | 131.46 3.02% | 107.00 18.60% | ||||
operating profit margin | -28.88 - | -9.29 67.84% | -3.14 66.22% | -9.48 202.27% | -0.95 89.97% | -0.34 64.17% | -0.07 79.59% | -0.43 518.99% | -0.26 40.58% | |
payables turnover | -0.96 - | 1.52 258.50% | 5.38 254.46% | 6.73 25.14% | 8.31 23.45% | 6.67 19.67% | ||||
pretax profit margin | -28.88 - | -12.91 55.30% | -5.70 55.86% | -18.22 219.67% | -3.88 78.69% | -1.91 50.73% | -0.27 86.09% | -2.69 910.56% | -0.38 86.00% | |
price fair value | 42.71 - | 1.58 96.31% | 3.06 93.83% | 2.31 24.37% | 0.63 72.67% | 0.66 4.86% | -0.73 209.91% | 7.91 1,186.14% | -2.75 134.81% | |
receivables turnover | 0.15 - | 0.60 297.28% | 0.21 64.85% | 0.89 321.09% | 10.30 1,063.59% | 45.26 339.43% | 56.47 24.77% | 40.81 27.73% | 34.55 15.35% | |
return on assets | -1.53 - | -0.25 83.46% | -0.30 18.17% | -0.37 23.05% | -0.50 35.38% | -0.87 73.67% | -0.22 74.61% | -1.48 573.43% | -0.28 81.35% | |
return on capital employed | -3.17 - | -0.20 93.72% | -0.21 3.39% | -0.20 2.16% | -0.13 34.02% | -0.41 211.14% | -0.23 44.05% | -0.33 43.75% | -0.27 19.55% | |
return on equity | -3.17 - | -0.29 90.90% | -0.63 117.63% | -0.56 11.29% | -0.82 47.64% | -6.10 640.84% | 3.40 155.83% | -40.89 1,301.23% | 1.24 103.04% | |
total debt to capitalization | 0.04 - | 0.40 894.32% | 0.22 45.31% | 0.31 42.74% | 0.80 156.43% | 1.11 38.19% | 0.94 14.89% | 1.44 52.88% |
All numbers in CAD (except ratios and percentages)