Canopy Growth Corporation CGC
0.94
0.01
1.08%
as of 25 Sep
- Market cap
- $397.7M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(60.39%) | (48.02%) | (44.51%) | (40.14%) | |
| (32.64%) | (28.56%) | (25.90%) | (23.54%) | ||
ROIC |
(7.54%) | (8.58%) | (18.00%) | (17.19%) | |
Return on Tangible Assets |
(57.79%) | (45.46%) | (38.24%) | (36.33%) | |
Average Days of Receivables |
35.71 | 42.72 | 46.54 | 52.84 | |
Free Cash Flow per Share |
(0.25) | (0.18) | (0.17) | (0.14) | |
Free Cash Flow |
(67.79) | (62.84) | (50.49) | (60.22) | |
Capital Expenditures |
(5.54) | (5.75) | (4.31) | (3.45) | |
Piotroski F-Score |
5.00 | 5.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(6.76%) | (5.86%) | (4.91%) | (6.19%) | |
Accounts Receivable Turnover |
7.94 | 6.83 | 6.42 | 6.35 | |
Accounts Payable Turnover |
10.97 | 8.46 | 7.08 | 8.35 | |
Inventory Turnover |
2.08 | 2.11 | 2.08 | 2.19 | |
Average Days of Payables |
32.89 | 35.32 | 59.13 | 47.43 | |
Days of Inventory on Hand |
185.68 | 186.77 | 187.67 | 178.15 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
51.01% | 50.59% | 57.71% | 57.16% | |
Share Based Compensation of Revenue |
(4.27%) | (5.71%) | 1.50% | 1.95% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.23 | 0.25 | 0.24 | 0.33 | |
Depreciation/Fixed assets |
0.14 | 0.14 | 0.12 | 0.12 | |
Capex/Depreciation |
(0.19) | (0.20) | (0.16) | (0.13) | |
Revenue per Share |
0.73 | 0.58 | 0.69 | 0.50 | |
Operating CF per Share |
(0.23) | (0.17) | (0.15) | (0.13) | |
Capex per Share |
(0.02) | (0.02) | (0.01) | (0.01) | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 | |
Net Profit Margin |
(137.53%) | (116.35%) | (92.38%) | (80.39%) |
Columns are period end dates