HEXO - ADR Financials
$0.71
$0.00 (0.00%)As on 26-Jun-2023 09:30EDT
Market cap
$31 Mln
Revenue (TTM)
$124 Mln
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Cashflow (CA$ Mln) |
TTM | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 | Jul-15 | Jul-14 | Jul-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-116.69
|
-43.07
|
-94.55
|
-128.44
|
-22.18
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-16.32
|
-451.62
|
-83.04
|
-7.65
|
-200.38
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
148.79
|
377.97
|
248.20
|
150.61
|
283.15
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 | Jul-15 | Jul-14 | Jul-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 | Jul-15 | Jul-14 | Jul-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-119.71
|
-12.10
|
-73.98
|
-14.00
|
-9.53
|
|
|
|
|
|
|
ROE (%)
|
-134.38
|
-205.68
|
-17.88
|
-82.24
|
-14.85
|
-10.98
|
|
|
|
|
|
|
ROA (%)
|
-37.20
|
-107.75
|
-11.45
|
-69.44
|
-13.41
|
-9.97
|
|
|
|
|
|
|
EBIT Margin (%)
|
-247.28
|
-558.72
|
-35.11
|
-589.91
|
-177.86
|
-364.14
|
|
|
|
|
|
|
Net Margin (%)
|
-220.12
|
-561.80
|
-92.72
|
-676.48
|
-171.57
|
-395.42
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 | Jul-15 | Jul-14 | Jul-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-28.72
|
0.54
|
0.53
|
0.70
|
8.64
|
0.20
|
|
|
|
|
|
|
EBIT Growth (%)
|
30.00
|
-2,357.36
|
90.88
|
-463.59
|
-370.64
|
-1,111.11
|
|
|
|
|
|
|
Net Profit Growth (%)
|
34.80
|
-835.51
|
79.00
|
-570.01
|
-318.07
|
11.20
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 | Jul-15 | Jul-14 | Jul-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.80
|
0.68
|
0.21
|
0.04
|
0.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
1.25
|
0.80
|
0.58
|
0.06
|
0.00
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
0.41
|
0.81
|
1.38
|
3.71
|
5.97
|
22.81
|
|
|
|
|
|
|
Quick Ratio
|
0.24
|
0.57
|
1.08
|
2.83
|
4.19
|
21.76
|
|
|
|
|
|
|
Interest Coverage
|
-33.45
|
-53.19
|
-1.35
|
-47.45
|
-180.29
|
-11.75
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 | Jul-15 | Jul-14 | Jul-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.88
|
26.38
|
41.18
|
44.76
|
101.58
|
301.61
|
|
|
|
|
|
|
Asset Turnover
|
0.17
|
0.19
|
0.12
|
0.10
|
0.08
|
0.03
|
|
|
|
|
|
|
Receivable days
|
--
|
96.88
|
128.56
|
190.92
|
242.68
|
582.16
|
|
|
|
|
|
|
Inventory Days
|
--
|
158.77
|
541.06
|
218.67
|
942.43
|
-2,234.12
|
|
|
|
|
|
|
Payable days
|
--
|
93.20
|
233.87
|
102.70
|
483.45
|
-1,328.42
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
162.46
|
435.75
|
306.89
|
701.66
|
-323.55
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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