Acreage Holdings, Inc. Financial Ratios — ACRDF Stock

Profitability (USD)

	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	08/31/2017	12/31/2017	08/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-3,600,639.18	-114.9	-9.91	-24.12	-45.72	-11.96	-32.83	-20.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	44.36	- -	44.59	41.08	42.92	50.77	42.91	38.34
EBITDA Margin (%)	- -	-90.75	- -	-176.97	-229.92	-126.64	-4.36	-3.03	3.32
Operating Margin (%)	- -	-91.01	- -	-194.72	-240.16	-132.03	-11.91	-8.79	-2.39
Incremental Operating Margin (%)	- -	- -	-90.35	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-110.63	- -	-145.45	-256.61	-329.44	-29.31	-66.91	-23.65
Profit Margin (%)	- -	-110.33	- -	-130.1	-202.77	-250.2	-33.36	-58.99	-30.93
Net Income to Common Margin (%)	- -	-110.33	- -	-130.1	-202.77	-250.2	-33.36	-58.99	-30.93
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	08/31/2017	12/31/2017	08/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	- -	16	94	199	197	239	257
ST Debt	- -	- -	- -	15	18	29	4	4	7
LT Debt	- -	- -	- -	- -	76	170	193	235	250
Total Debt/EBITDA	-6.44	- -	-4.56	-0.42	-0.55	-1.37	-23.97	-33.28	34.61
Net Debt/EBITDA	-6.43	- -	-4.55	2.39	-0.1	-1.02	-15.51	-26.58	30.11
Total Debt/EBIT	-6.44	- -	-4.56	-0.38	-0.53	-1.31	-8.77	-11.47	-48.02
Net Debt/EBIT	-6.43	- -	-4.55	2.17	-0.1	-0.98	-5.67	-9.16	-41.77
EBITDA to Interest Expense	-0.81	-5.78	-1.37	-8.1	-142.7	-9.15	-0.41	-0.3	0.21
EBITDA-CapEx/Interest Expense	-0.81	-9.82	-1.37	-14.33	-231.12	-10.13	-2.07	-1.11	-0.33
EBIT to Interest Expense	-0.81	-5.8	-1.37	-8.91	-149.06	-9.54	-1.13	-0.87	-0.15
Interest Expense	- -	1	- -	5	1	16	20	24	35
Common Equity/Total Assets	-230,240.57	- -	-4,806.23	-6.91	-27.27	-84.55	-109.49	-188.06	-233.39
Long-Term Debt/Equity (%)	- -	- -	- -	0.1	15.3	65.43	94.68	585.35	- -
Long-Term Debt/Capital (%)	- -	- -	-27.88	0.45	-1,248.69	-65.87	-57.89	-51.12	-48.01
Long-Term Debt/Total Assets (%)	- -	- -	1,047.96	0.09	10.95	30.23	39.35	65.23	78.09
Total Debt/Equity (%)	-64.44	- -	-57.57	3.22	18.95	76.45	96.51	595.37	-657.7
Total Debt/Capital (%)	-31.69	- -	-27.88	14.45	-1,546.54	-76.97	-59.01	-51.99	-49.27
Total Debt/Total Assets (%)	55,404.84	- -	1,047.96	2.82	13.56	35.33	40.1	66.34	80.14
Net Debt to Equity	-64.32	- -	-57.42	-18.37	3.43	56.95	62.44	475.41	-572.17
Net Debt/Capital (%)	-31.61	- -	-27.79	-2,735.31	-52.14	-50.92	-33.81	-39.45	-41.77
EBITDA	- -	-7	- -	-37	-170	-145	-8	-7	7
EBITDA-CapEx	- -	-12	- -	-66	-276	-161	-41	-27	-12
Operating Income (Loss)	- -	-7	- -	-41	-178	-151	-22	-21	-5

Liquidity (USD)

API ChatGPT

	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	08/31/2017	12/31/2017	08/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	- -	- -	7.73	0.46	0.33	0.65	0.37	0.24
Current Ratio	- -	- -	0.11	8.18	0.97	1.51	1.69	1.8	1.42
Quick Ratio	- -	- -	0.11	7.83	0.5	0.38	0.88	0.97	0.38
CFO/Avg Current Liab	- -	-27.21	-0.01	-2.15	-1.57	-0.87	-0.49	-0.76	-0.24
Common Equity/Total Assets	-230,240.57	- -	-4,806.23	-6.91	-27.27	-84.55	-109.49	-188.06	-233.39
Long-Term Debt/Equity (%)	- -	- -	- -	0.1	15.3	65.43	94.68	585.35	- -
Long-Term Debt/Capital (%)	- -	- -	-27.88	0.45	-1,248.69	-65.87	-57.89	-51.12	-48.01
Long-Term Debt/Total Assets (%)	- -	- -	1,047.96	0.09	10.95	30.23	39.35	65.23	78.09
Total Debt/Equity (%)	-64.44	- -	-57.57	3.22	18.95	76.45	96.51	595.37	-657.7
Total Debt/Capital (%)	-31.69	- -	-27.88	14.45	-1,546.54	-76.97	-59.01	-51.99	-49.27
Total Debt/Total Assets (%)	55,404.84	- -	1,047.96	2.82	13.56	35.33	40.1	66.34	80.14
CFO/Total Liabilities	-0.82	- -	-0.18	-52.02	-36	-22.38	-14.11	-15.64	-4.2
CFO/CapEx	- -	-1.13	- -	-1.23	-0.67	-4.37	-1.23	-2.58	-0.79
Altman's Z-Score	-10,431.19	- -	-205.67	0.31	-2.6	-2.12	-1.52	-2.16	-2.89

Working Capital (USD)

API ChatGPT

	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	08/31/2017	12/31/2017	08/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	- -	1,942.77	- -	99.22	35.94	25.34	23.55
Days Sales Outstanding	- -	- -	- -	0.19	- -	3.68	10.16	14.4	15.5
Inventory Turnover	- -	- -	- -	2.64	3.24	3.13	2.84	2.97	2.84
Days Inventory Outstanding	- -	- -	- -	138.11	112.6	116.66	128.6	123	128.69
Accounts Payable Turnover	- -	452.21	- -	7.67	2.8	2.76	5.19	5.35	4.57
Accounts Payable Turnover Days	- -	0.81	- -	47.59	130.41	132.01	70.28	68.17	79.87
Cash Conversion Cycle	- -	-0.81	- -	90.7	-17.82	-11.67	68.48	69.23	64.32
Inventory to Cash Days	- -	- -	- -	-137.92	-112.6	-112.98	-118.45	-108.6	-113.19
Inventories	- -	- -	- -	9	18	24	42	49	48
Raw Materials	- -	- -	- -	1	1	2	3	3	3
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	6	14	20	32	39	39
Other Inventory	- -	- -	- -	2	3	2	6	7	6

Enterprise Value (USD)

API ChatGPT

	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	08/31/2017	12/31/2017	08/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	- -	205	123	78	28
- Cash & Cash Equivalents	- -	- -	- -	105	27	33	43	24	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	131	89	19	7	-21	-30
+ Total Debt	- -	- -	- -	16	94	199	197	239	257
Enterprise Value	- -	- -	- -	-107	156	389	284	272	241
Total Capital	-1	- -	-1	108	-6	-258	-334	-460	-521
Total Debt/Capital (%)	-31.69	- -	-27.88	14.45	-1,546.54	-76.97	-59.01	-51.99	-49.27
Total Debt / EV	1	- -	1	-0.15	0.6	0.51	0.69	0.88	1.06
EV/Sales	- -	- -	- -	- -	2.11	3.4	1.5	1.15	1.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	32.55
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	5.58	- -	6.35	- -	- -	- -	- -	- -	6.67
EV/Free Cash Flow to Firm	5.58	- -	6.35	- -	4.34	- -	15.02	- -	4.38
Diluted Market Cap	- -	- -	- -	- -	- -	205	123	78	28
Diluted Enterprise Value	- -	- -	- -	42	156	389	284	272	241
EV per Share	- -	- -	- -	- -	1.81	3.97	2.7	2.48	2.12
TTM Sales	- -	8	- -	21	74	115	189	237	223
TTM EBITDA	- -	-7	- -	-37	-170	-145	-8	-7	7
TTM Operating Income	- -	-7	- -	-41	-178	-151	-22	-21	-5
TTM Cash Flow to Firm	- -	-4	- -	-31	-70	-53	-14	-25	36
TTM Free Cash Flow to Firm	- -	1	- -	-2	36	-37	19	-5	55

Multiples (USD)

API ChatGPT

	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	08/31/2017	12/31/2017	08/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	-3.92	-16.44	-2.54	7.29
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	-107	156	389	284	272	241
Low Price	- -	- -	- -	- -	- -	1.6	0.99	0.69	0.08
EV/Sales	- -	- -	- -	- -	2.11	3.4	1.5	1.15	1.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	32.55
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-0.96	-3.96	-0.97	-0.81
Price/Earnings High	- -	- -	- -	- -	- -	-1.64	-7.4	-1.37	-2.31
Price/Earnings Low	- -	- -	- -	- -	- -	-0.55	-1.65	-0.54	-0.14
Price/Book Value	- -	- -	- -	- -	- -	-0.43	-0.23	-0.11	-0.04
Price/Book Value Average	- -	- -	- -	- -	- -	-0.58	-0.46	-0.2	-0.07
Price/Book Value High	- -	- -	- -	- -	- -	-0.99	-0.87	-0.28	-0.21
Price/Book Value Low	- -	- -	- -	- -	- -	-0.33	-0.19	-0.11	-0.01
Price/Tangible Book Value	- -	- -	- -	- -	- -	2.3	2.98	-8.95	-0.34
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	3.09	6.04	-15.53	-0.67
Price/Tangible Book Value High	- -	- -	- -	- -	- -	5.3	11.31	-22.05	-1.91
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	1.77	2.52	-8.69	-0.12
Price/Sales	- -	- -	- -	- -	- -	1.79	0.65	0.33	0.13
Price/Sales Average	- -	- -	- -	- -	- -	2.39	1.32	0.57	0.25
Price/Sales High	- -	- -	- -	- -	- -	4.11	2.47	0.81	0.71
Price/Sales Low	- -	- -	- -	- -	- -	1.37	0.55	0.32	0.04
Price/Cash Flow	- -	- -	- -	- -	- -	-3.02	-3.03	-1.55	-1.89
Price/Cash Flow Average	- -	- -	- -	- -	- -	-4.05	-6.15	-2.7	-3.71
Price/Cash Flow High	- -	- -	- -	- -	- -	-6.95	-11.51	-3.83	-10.57
Price/Cash Flow Low	- -	- -	- -	- -	- -	-2.32	-2.57	-1.51	-0.64
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-5.25	-33.32	-4.4	14.34
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-9.01	-62.37	-6.25	40.89
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-3	-13.91	-2.46	2.48
EV/Sales Average	- -	- -	- -	1.97	2.11	4.01	2.17	1.39	1.2
EV/Sales High	- -	- -	- -	1.97	2.11	5.72	3.32	1.63	1.67
EV/Sales Low	- -	- -	- -	1.97	2.11	2.98	1.4	1.14	1
EV/EBITDA Average	-6.43	- -	-4.55	-1.11	-0.92	-3.16	-49.88	-45.8	36.26
EV/EBITDA High	-6.43	- -	-4.55	-1.11	-0.92	-4.52	-76.3	-53.69	50.23
EV/EBITDA Low	-6.43	- -	-4.55	-1.11	-0.92	-2.35	-32.22	-37.52	30.01
EV/EBIT Average	-6.43	- -	-4.55	-1.01	-0.88	-3.03	-18.24	-15.79	-50.3
EV/EBIT High	-6.43	- -	-4.55	-1.01	-0.88	-4.33	-27.91	-18.51	-69.68
EV/EBIT Low	-6.43	- -	-4.55	-1.01	-0.88	-2.26	-11.78	-12.93	-41.64
Last Price	- -	- -	- -	- -	- -	2.09	1.17	0.71	0.25
High Price	- -	- -	- -	- -	- -	4.8	4.44	1.75	1.4
Enterprise Value Average	- -	- -	- -	42	156	459	410	329	269
Enterprise Value High	- -	- -	- -	42	156	655	628	386	373
Enterprise Value Low	- -	- -	- -	42	156	341	265	270	223

Shares Outstanding	79	- -	79	79	91	101	107	112	116
Diluted Weighted Avg Shares	96	- -	96	67	86	98	105	110	114
Basic Weighted Avg Shares	96	- -	96	67	86	98	105	110	114
Revenue per Share	- -	- -	- -	0.32	0.86	1.17	1.8	2.16	1.96
EBITDA per Share	- -	- -	- -	-0.56	-1.98	-1.48	-0.08	-0.07	0.07
Operating Income per Share	- -	- -	- -	-0.62	-2.07	-1.54	-0.21	-0.19	-0.05
Basic EPS, GAAP	- -	- -	- -	-0.41	-1.74	-2.92	-0.6	-1.28	-0.61
Basic EPS from Cont Ops	- -	- -	- -	-0.48	-2.26	-3.68	-0.7	-1.54	-0.68
Diluted EPS, GAAP	- -	- -	- -	-0.41	-1.74	-2.92	-0.6	-1.28	-0.61
Diluted EPS from Cont Ops	- -	- -	- -	-0.48	-2.26	-3.68	-0.7	-1.54	-0.68
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	-0.53	-0.82	-0.69	-0.39	-0.46	-0.13
Free Cash Flow per Basic Share	- -	- -	- -	-0.96	-2.05	-0.85	-0.7	-0.63	-0.3
Cash & Equivalents per Share	- -	- -	- -	3.81	0.31	0.33	0.41	0.22	0.12
Book Value per Share	-0.01	- -	-0.01	-0.57	-2.19	-4.85	-5.12	-6.18	-6.56
Tangible Book Value per Share	- -	- -	- -	4.5	1.2	0.91	0.39	-0.08	-0.73

Acreage Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)