Stock Ratios
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profit margin TTM
-39.54%
operating margin TTM
-8.35%
revenue TTM
163.97 Million
revenue per share TTM
0.02$
valuation ratios | |
|---|---|
| pe ratio | -0.54 |
| peg ratio | 0.00 |
| price to book ratio | -0.23 |
| price to sales ratio | 0.22 |
| enterprise value multiple | -31.27 |
| price fair value | -0.23 |
profitability ratios | |
|---|---|
| gross profit margin | 41.04% |
| operating profit margin | -8.35% |
| pretax profit margin | -23.18% |
| net profit margin | -39.54% |
| return on assets | -21.43% |
| return on equity | 50.32% |
| return on capital employed | 56.43% |
liquidity ratios | |
|---|---|
| current ratio | 0.14 |
| quick ratio | 0.05 |
| cash ratio | 0.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 115.56 |
| operating cycle | 129.81 |
| days of payables outstanding | 70.08 |
| cash conversion cycle | 59.73 |
| receivables turnover | 25.62 |
| payables turnover | 5.21 |
| inventory turnover | 3.16 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.93 |
| debt equity ratio | -1.83 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 2.21 |
| interest coverage | -0.58 |
| cash flow to debt ratio | -0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.00 |
| cash per share | 0.00 |
| operating cash flow per share | -0.00 |
| free cash flow operating cash flow ratio | 16.49 |
| cash flow coverage ratios | -0.01 |
| short term coverage ratios | -0.01 |
| capital expenditure coverage ratio | -0.06 |
Frequently Asked Questions
When was the last time iAnthus Capital Holdings, Inc. (PNK:ITHUF) reported earnings?
iAnthus Capital Holdings, Inc. (ITHUF) published its most recent earnings results on 12-08-2026.
What is iAnthus Capital Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. iAnthus Capital Holdings, Inc. (PNK:ITHUF)'s trailing twelve months ROE is 50.32%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. iAnthus Capital Holdings, Inc. (ITHUF) currently has a ROA of -21.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ITHUF's net profit margin stand at?
ITHUF reported a profit margin of -39.54% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ITHUF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.14 in the most recent quarter. The quick ratio stood at 0.05, with a Debt/Eq ratio of -1.83.