Acreage Holdings, Inc. Financial Ratios — ACRHF 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)

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	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	-1.93	-1.41	-2.2	-2.92

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	- -	- -	- -	- -	- -	304	177	56	14
- 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	488	338	250	227
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	0.41	0.58	0.96	1.13
EV/Sales	- -	- -	- -	- -	2.11	4.26	1.79	1.05	1.02
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	30.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	5.58	- -	6.35	- -	- -	- -	- -	- -	6.28
EV/Free Cash Flow to Firm	5.58	- -	6.35	- -	4.34	- -	17.85	- -	4.12
Diluted Market Cap	- -	- -	- -	- -	- -	304	177	56	14
Diluted Enterprise Value	- -	- -	- -	42	156	488	338	250	227
EV per Share	- -	- -	- -	- -	1.81	4.98	3.21	2.28	2
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	- -	- -	- -	- -	- -	-5.82	-23.6	-1.82	3.65
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	-107	156	488	338	250	227
Low Price	- -	- -	- -	- -	- -	1.9	1.44	0.41	0.11
EV/Sales	- -	- -	- -	- -	2.11	4.26	1.79	1.05	1.02
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	30.63
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-1.15	-6.71	-0.8	-0.55
Price/Earnings High	- -	- -	- -	- -	- -	-1.54	-15.01	-1.63	-1.3
Price/Earnings Low	- -	- -	- -	- -	- -	-0.65	-2.4	-0.32	-0.18
Price/Book Value	- -	- -	- -	- -	- -	-0.64	-0.33	-0.08	-0.02
Price/Book Value Average	- -	- -	- -	- -	- -	-0.69	-0.79	-0.17	-0.05
Price/Book Value High	- -	- -	- -	- -	- -	-0.93	-1.76	-0.34	-0.12
Price/Book Value Low	- -	- -	- -	- -	- -	-0.39	-0.28	-0.07	-0.02
Price/Tangible Book Value	- -	- -	- -	- -	- -	3.42	4.28	-6.43	-0.17
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	3.71	10.24	-12.87	-0.46
Price/Tangible Book Value High	- -	- -	- -	- -	- -	4.97	22.92	-26.14	-1.07
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	2.1	3.67	-5.17	-0.15
Price/Sales	- -	- -	- -	- -	- -	2.65	0.93	0.24	0.06
Price/Sales Average	- -	- -	- -	- -	- -	2.87	2.24	0.47	0.17
Price/Sales High	- -	- -	- -	- -	- -	3.85	5.01	0.96	0.4
Price/Sales Low	- -	- -	- -	- -	- -	1.63	0.8	0.19	0.06
Price/Cash Flow	- -	- -	- -	- -	- -	-4.49	-4.36	-1.12	-0.94
Price/Cash Flow Average	- -	- -	- -	- -	- -	-4.86	-10.43	-2.24	-2.52
Price/Cash Flow High	- -	- -	- -	- -	- -	-6.51	-23.34	-4.54	-5.94
Price/Cash Flow Low	- -	- -	- -	- -	- -	-2.75	-3.73	-0.9	-0.83
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-6.31	-56.51	-3.65	9.75
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-8.45	-126.42	-7.41	22.97
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-3.57	-20.23	-1.46	3.21
EV/Sales Average	- -	- -	- -	1.97	2.11	4.49	3.09	1.29	1.12
EV/Sales High	- -	- -	- -	1.97	2.11	5.46	5.86	1.78	1.35
EV/Sales Low	- -	- -	- -	1.97	2.11	3.24	1.65	1.01	1.01
EV/EBITDA Average	-6.43	- -	-4.55	-1.11	-0.92	-3.54	-70.96	-42.58	33.84
EV/EBITDA High	-6.43	- -	-4.55	-1.11	-0.92	-4.31	-134.56	-58.65	40.8
EV/EBITDA Low	-6.43	- -	-4.55	-1.11	-0.92	-2.56	-37.97	-33.24	30.4
EV/EBIT Average	-6.43	- -	-4.55	-1.01	-0.88	-3.4	-25.96	-14.68	-46.95
EV/EBIT High	-6.43	- -	-4.55	-1.01	-0.88	-4.14	-49.22	-20.22	-56.6
EV/EBIT Low	-6.43	- -	-4.55	-1.01	-0.88	-2.45	-13.89	-11.46	-42.17
Last Price	- -	- -	- -	- -	- -	3.1	1.68	0.51	0.12
High Price	- -	- -	- -	- -	- -	4.5	9	2.08	0.79
Enterprise Value Average	- -	- -	- -	42	156	514	584	306	251
Enterprise Value High	- -	- -	- -	42	156	626	1,107	422	303
Enterprise Value Low	- -	- -	- -	42	156	371	312	239	225

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)