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