HEXO - ADR Key Ratios

$0.71

$0.00 (0.00%)

As on 26-Jun-2023 09:30EST

Market cap

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$31 Mln

Revenue (TTM)

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$124 Mln

P/E Ratio

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--

P/B Ratio

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0.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -10.66 -39.66 -28.72 15.39 90.60
EBIT -305.81 -197.92 30.00 10.44 -272.06
Net Profit -16,333.52 -108.35 34.80 18.79 -248.90
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMJul-22Jul-21
EBIT-Margin info -394.58-345.15-247.28-558.72-35.11
Net Margin info ---395.42-220.12----
Return on equity info -101.93-66.33-134.38-205.68-17.88
Return on Capital info -68.60-45.86---119.71-12.10
Return on Assets info -62.88-42.41-37.20-107.75-11.45
Debt to Equity (x) info ----0.000.800.68
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Jul-22
Jul-21
Jul-20
Jul-19
HEXO - ADR
--
-119.71
-12.10
-73.98
-14.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-134.38

Lower than Peers by 134.70

Profit after tax / Average Net worth * 100

Company Name
TTM
Jul-22
Jul-21
Jul-20
Jul-19
HEXO - ADR
-134.38
-205.68
-17.88
-82.24
-14.85
Peer Median
0.33
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-37.20

Lower than Peers by 34.06

Profit after tax / Average Total assets * 100

Company Name
TTM
Jul-22
Jul-21
Jul-20
Jul-19
HEXO - ADR
-37.20
-107.75
-11.45
-69.44
-13.41
Peer Median
-3.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-247.28

Lower than Peers by 218.36

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Jul-22
Jul-21
Jul-20
Jul-19
HEXO - ADR
-247.28
-558.72
-35.11
-589.91
-177.86
Peer Median
-28.91
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-220.12

Lower than Peers by 211.28

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Jul-22
Jul-21
Jul-20
Jul-19
HEXO - ADR
-220.12
-561.80
-92.72
-676.48
-171.57
Peer Median
-8.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Jul-22
Jul-21
Jul-20
Jul-19
HEXO - ADR
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-28.72

Lower than Peers by 38.81

Year on year growth in net sales

Company Name
TTM
Jul-22
Jul-21
Jul-20
Jul-19
HEXO - ADR
-28.72
0.54
0.53
0.70
8.64
Peer Median
10.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

30.00

Higher than Peers by 10.35

Year on year growth in operating profit (EBIT)

Company Name
TTM
Jul-22
Jul-21
Jul-20
Jul-19
HEXO - ADR
30.00
-2,357.36
90.88
-463.59
-370.64
Peer Median
19.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

34.80

Lower than Peers by 25.37

Year on year growth in profit after tax

Company Name
TTM
Jul-22
Jul-21
Jul-20
Jul-19
HEXO - ADR
34.80
-835.51
79.00
-570.01
-318.07
Peer Median
60.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Jul-22
Jul-21
Jul-20
Jul-19
HEXO - ADR
--
0.80
0.68
0.21
0.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

1.25

--

(Short term borrowings / Net worth)

Company Name
TTM
Jul-22
Jul-21
Jul-20
Jul-19
HEXO - ADR
1.25
0.80
0.58
0.06
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.41

Lower than Peers by 6.15

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Jul-22
Jul-21
Jul-20
Jul-19
HEXO - ADR
0.41
0.81
1.38
3.71
5.97
Peer Median
6.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.24

Lower than Peers by 6.46

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Jul-22
Jul-21
Jul-20
Jul-19
HEXO - ADR
0.24
0.57
1.08
2.83
4.19
Peer Median
6.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-33.45

Lower than Peers by 34.28

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Jul-22
Jul-21
Jul-20
Jul-19
HEXO - ADR
-33.45
-53.19
-1.35
-47.45
-180.29
Peer Median
0.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

19.88

Lower than Peers by 2.74

Debtors outstanding / Net Sales * 100

Company Name
TTM
Jul-22
Jul-21
Jul-20
Jul-19
HEXO - ADR
19.88
26.38
41.18
44.76
101.58
Peer Median
22.62
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.17

Higher than Peers by 0.02

Sales / Average Total Assets

Company Name
TTM
Jul-22
Jul-21
Jul-20
Jul-19
HEXO - ADR
0.17
0.19
0.12
0.10
0.08
Peer Median
0.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Jul-22
Jul-21
Jul-20
Jul-19
HEXO - ADR
--
96.88
128.56
190.92
242.68
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Jul-22
Jul-21
Jul-20
Jul-19
HEXO - ADR
--
158.77
541.06
218.67
942.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Jul-22
Jul-21
Jul-20
Jul-19
HEXO - ADR
--
93.20
233.87
102.70
483.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Jul-22
Jul-21
Jul-20
Jul-19
HEXO - ADR
--
162.46
435.75
306.89
701.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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