Flora Growth Financial Ratios for Analysis 2019-2024 | FLGC

Fifteen years of historical annual and quarterly financial ratios and margins for Flora Growth (FLGC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
1.311.797.846.430.21
0.130.030.010.02-0.23
0.570.070.020.04-1.02
23.3239.6727.0066.98-
-35.47-66.31-211.05-11,712.26-
-35.47-66.31-211.05-11,712.26-
-32.20-58.44-205.47-11,605.66-
-63.49-144.03-238.96-13,522.64-
-74.98-156.93-236.63-13,367.92-
3.220.410.110.01-
6.862.302.160.06-
10.713.841.690.12-
34.0894.942163,175-
-728.75-82.79-27.76-88.21-
-855.06-305.23-45.30-94.55-
-197.53-57.67-24.99-73.69-
-635.30-80.56-27.44-86.51-
0.728.3323.497.73-0.62
-1.14-4.16-9.53-5.630.00
-1.16-4.50-11.34-5.79-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-03-312021-09-302021-06-302020-12-312020-06-302019-12-31
1.021.161.131.311.441.251.801.792.64--4.11---
0.300.220.370.130.070.090.030.030.04--0.01---
1.020.681.820.570.240.330.070.070.06--0.01---
22.7820.1921.3719.4228.5418.4527.6726.3048.2453.9829.5738.40---
-29.62-22.56-13.7888.95-3.12-186.68-12.27116-45.06-154.91-172.58-247.02---
-29.62-22.56-13.7888.95-3.12-186.68-12.27116-45.06-154.91-172.58-247.02---
---------------
-31.80-17.17-18.00-41.743.34-177.59-16.90-109.66-68.75-154.27-173.48-255.48---
-30.27-16.77-18.71-56.237.14-206.38-20.06-130.92-76.04-152.97-172.38-255.22---
0.430.520.740.760.550.700.250.120.13--0.04---
1.231.861.531.701.162.021.360.830.48--0.74---
1.532.112.482.532.522.611.901.132.21--0.73---
58.8942.5836.3435.5635.7434.5147.3479.7540.72--124---
-73.26-32.12-107.52-111.214.80-361.66-5.94-16.57-12.32---12.32---
513-136.33-151.30-130.498.18-820.02-24.95-61.09-52.73---12.89---
-12.98-8.83-13.90-30.141.99-121.37-4.14-11.54-9.13---9.79---
-51.21-24.90-68.09-96.954.45-327.91-5.77-16.12-11.84---12.21---
0.390.620.350.721.601.497.838.33---11.44---
-0.28-0.13-0.15-1.14-0.95-1.16-0.65-4.16-3.91-1.89-8.73-2.850.00-1.460.00
-0.29-0.14-0.16-1.16-0.98-1.19-0.67-4.50-4.16-1.94-9.39-3.53--1.52-