Curaleaf Holdings, Inc. CURLF
—
11.07
(0.15)
(1.34%)
as of 25 Sep
- Market cap
- —
- P/E
- 0.0×
Follow CURLF
| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 13.37 | 10.65 | 5.26 | 2.21 | 2.16 | 0.87 | 1.51 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 295.82 | 17.10 | 26.04 |
P/Operating CF |
0.00 | (163.23) | 348.05 | (529.27) | 233.33 | 211.92 | 23.01 | 45.37 |
P/B ratio |
0.00 | 7.33 | 4.83 | 4.07 | 2.21 | 2.48 | 1.34 | 2.54 |
Price to Tangible BV |
0.00 | 19.91 | 49.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 13.95 | 11.41 | 5.61 | 2.84 | 2.77 | 1.41 | 2.12 |
EV/EBITDA |
0.00 | 17.93 | 47.01 | 34.95 | 15.68 | 14.66 | 6.87 | 11.12 |
EV/Operating CF |
0.00 | 0.00 | 578.94 | (115.21) | 77.95 | 49.62 | 11.46 | 19.51 |
EV/FCF |
0.00 | 0.00 | (62.79) | (29.16) | (40.99) | 380.49 | 27.75 | 36.43 |
Quick Ratio |
— | 0.57 | 0.47 | 1.14 | 0.42 | 0.30 | 0.45 | 0.60 |
Current Ratio |
— | 1.41 | 1.90 | 2.30 | 1.31 | 0.85 | 1.12 | 1.52 |
Net Debt/EBITDA |
0.00 | 13.38 | 3.17 | 2.22 | 3.44 | 3.26 | 2.64 | 3.17 |
Debt/Assets |
0.00% | 22.97% | 23.48% | 23.36% | 28.03% | 29.80% | 28.02% | 30.49% |
Debt/Equity |
— | 0.42 | 0.40 | 0.47 | 0.75 | 0.79 | 0.96 | 1.15 |
Asset Turnover |
0.00 | 0.60 | 0.40 | 0.44 | 0.39 | 0.41 | 0.44 | 0.44 |
Operating CF/Net income |
0.00 | 0.57 | (0.22) | 0.28 | (0.13) | (0.27) | (0.76) | (0.60) |
Capex/Depreciation |
— | (2.21) | (1.58) | (1.29) | (0.81) | (0.33) | (0.39) | (0.30) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | (6.41%) | (14.07%) | (26.19%) | (22.95%) | (21.20%) | (28.57%) | |
| 0.00% | (18.25%) | (3.68%) | (7.53%) | (11.35%) | (8.64%) | (7.13%) | (7.97%) | |
ROIC |
0.00% | (3.27%) | 2.43% | 1.86% | 1.96% | 1.34% | 0.98% | 1.04% |
Return on Tangible Assets |
0.00% | (38.85%) | (12.97%) | (22.00%) | (49.25%) | (56.67%) | (36.57%) | (34.25%) |
Average Days of Receivables |
0.00 | 30.28 | 16.79 | 18.44 | 12.93 | 15.09 | 18.06 | 21.97 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 62.27% | 41.20% | 35.63% | 35.12% | 32.29% | 33.29% | 36.60% |
Intangible Assets out of Total Assets |
0.00 | 0.35 | 0.53 | 0.53 | 0.54 | 0.58 | 0.58 | 0.58 |
Share Based Compensation of Revenue |
0.00% | 7.51% | 4.69% | 3.30% | 2.20% | 1.49% | 1.93% | 2.82% |
Graham Net Nets |
0.00 | (0.06) | (0.08) | (0.13) | (0.53) | (0.52) | (1.43) | (0.85) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(2.33%) | (2.31%) | (0.82%) | (3.31%) | (12.60%) | (9.73%) | (19.23%) | (11.90%) |
Free Cash Flow Yield |
0.00% | 0.00% | (1.71%) | (3.66%) | (3.13%) | 0.34% | 5.85% | 3.84% |
Revenue per Share |
0.58 | 1.43 | 3.37 | 5.14 | 5.38 | 5.58 | 5.40 | 4.99 |
Operating CF per Share |
0.00 | (0.25) | 0.07 | (0.25) | 0.20 | 0.31 | 0.66 | 0.54 |
Capex per Share |
0.00 | (0.53) | (0.68) | (0.74) | (0.57) | (0.29) | (0.39) | (0.25) |
Free Cash Flow per Share |
0.00 | (0.78) | (0.61) | (0.99) | (0.37) | 0.02 | 0.27 | 0.29 |
Cash per Share |
0.00 | 0.27 | 0.40 | 1.29 | 0.69 | 0.38 | 0.43 | 0.40 |
Shareholders Equity per Share |
0.00 | 2.61 | 7.44 | 6.64 | 5.40 | 4.85 | 3.49 | 2.98 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 2.61 | 7.44 | 6.64 | 5.40 | 4.85 | 3.49 | 2.98 |
Free Cash Flow |
— | (120.40) | (113.92) | (230.23) | (88.24) | 4.96 | 67.57 | 73.74 |
Working Capital |
— | 43.28 | 197.74 | 410.38 | 155.56 | (75.43) | 46.44 | 154.31 |
Capital Expenditures |
— | (82.07) | (126.27) | (171.95) | (134.64) | (70.30) | (96.06) | (63.96) |
Net Current Asset Value |
— | (183.95) | (566.85) | (832.33) | (1,482.43) | (1,506.68) | (1,654.13) | (1,640.34) |
EV/EBIT |
0.00 | 19.19 | 98.74 | 114.63 | 55.66 | 87.09 | 75.77 | 105.55 |
Capex to Sales |
0.00 | 0.37 | 0.20 | 0.14 | 0.11 | 0.05 | 0.07 | 0.05 |
Net Profit Margin |
(80.19%) | (30.42%) | (9.12%) | (17.22%) | (29.02%) | (20.88%) | (16.15%) | (18.22%) |
Price to Operating Income |
0.00 | 18.40 | 92.09 | 107.36 | 43.44 | 67.71 | 46.70 | 75.45 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.29 | 0.33 | 0.25 | 0.28 | 0.37 | 0.46 | 0.42 |
Cash ROIC |
— | (27.34%) | (11.47%) | (22.72%) | (22.89%) | (22.71%) | (21.11%) | (22.18%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 26.57 | 26.80 | 24.15 | 26.71 | 21.93 | 17.81 |
Accounts Payable Turnover |
— | 0.00 | 10.41 | 16.97 | 12.07 | 9.15 | 8.75 | 8.28 |
Inventory Turnover |
— | 0.00 | 1.91 | 2.54 | 2.69 | 3.25 | 3.20 | 2.88 |
Average Days of Payables |
— | 45.42 | 55.19 | 15.59 | 45.44 | 39.54 | 41.65 | 42.81 |
Days of Inventory on Hand |
— | 293.78 | 286.47 | 144.65 | 132.04 | 107.63 | 114.17 | 128.91 |
Average Receivables |
— | — | 23.58 | 44.63 | 52.80 | 50.42 | 60.85 | 71.19 |
Average Payables |
— | — | 29.89 | 36.90 | 53.77 | 80.05 | 79.22 | 76.93 |
Average Inventory |
— | — | 163.30 | 246.17 | 241.46 | 225.35 | 216.43 | 220.98 |
Average Assets |
— | 368.46 | 1,551.22 | 2,735.29 | 3,259.82 | 3,255.57 | 3,023.14 | 2,897.51 |
Average Common Equity |
— | — | 892.12 | 1,463.45 | 1,412.91 | 1,225.50 | 1,016.25 | 808.78 |
Columns are period end dates