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