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ACRGF Stock Analysis

The latest metrics for Acreage Holdings, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -1.29
Price / Book Value Ratio < 1.5 0.8
Price / Sales Ratio < 2.0 7.36
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 -4.91
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% -101.8
ROE Last Quarter > 25.0% -8.09
ROA Last Year > 15.0% -35.97
ROA Last Quarter > 15.0% -5.06
ROTA Last Year > 20.0% -10.25
ROTA Last Quarter > 20.0% -5.64
ROIC Last Year > 20.0% -13.45
ROIC Last Quarter > 20.0% -6.12
ROCE Last Year > 20.0% -12.72
ROCE Last Quarter > 20.0% -5.92
Inventory Turnover Last Year > 4.0 -0.25
Inventory Turnover Last Quarter > 4.0 0.04
Pre-tax Margin Last Year > 20.0% -1232
Pre-tax Margin Last Quarter > 20.0% -242
Accounts Payable Turnover Last Year > 3.0 -1.2
Accounts Payable Turnover Last Quarter > 3.0 0.13
Accounts Receivable Turnover Last Year > 5.0 -2.05
Accounts Receivable Turnover Last Quarter > 5.0 0.59

Health

Metric Target Value
Current Ratio Last Year > 1.5 8.95
Current Ratio Last Quarter > 1.5 4.2
Quick Ratio Last Year > 1.5 8.14
Quick Ratio Last Quarter > 1.5 2.85
Flow Ratio Last Year < 1.25 5.67
Flow Ratio Last Quarter < 1.25 1.56
Debt / Equity Ratio Last Year < 0.5 0.0
Debt / Equity Ratio Last Quarter < 0.5 0.0
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 0.0
Debt / NCAV Ratio Last Quarter < 2.0 0.01
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.0
Interest Coverage Ratio Ratio Last Year > 8.0 10.8
Interest Coverage Ratio Last Quarter > 8.0 53.17
FCF / Sales Ratio Last Year > 8.0% -274
FCF / Sales Ratio Last Quarter > 8.0% -198.8

Growth

Metric Target Value
Earnings Yield > 12% -77.36
Ebit Yield Last Year > 12% -11.43
Ebit Yield Last Quarter > 12% -5.81
FCF Yield Last Year > 10% -11.18
FCF Yield Last Quarter > 10% -6.81
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 -0.4
Altman Z-score Last Quarter ≥ 3.5 -0.59