Lowell Farms Inc. Financial Ratios — LOWLF Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	-27.85	-44.15	-55.49	-41	-42.1	-54.76	-49	-64.32	-143.48	- -	- -	-78.93	-48.64	-41.48	-125.32
Return on Assets (%)	-26.77	-28.38	-40.62	-38.08	-37.13	-44.85	-34.39	-28.2	-25.52	-118.47	-144.27	-26.3	-21.02	-19.18	-47.74
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29.01	5.17	4.61	-4.23	-26.33
EBITDA Margin (%)	-90,983.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	-106.16	-27.91	-31.1	-22.37	-44.03
Operating Margin (%)	-90,983.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	-116.72	-37.09	-38.99	-39.32	-62.13
Incremental Operating Margin (%)	- -	456,083.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39.32
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-134.24	-50.88	-45.54	-55.98	-131.54
Profit Margin (%)	-90,983.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	-134.79	-51.41	-45.93	-56.42	-132.11
Net Income to Common Margin (%)	-90,983.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	-134.79	-51.41	-45.93	-56.42	-132.11
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-27.85	-44.15	-55.49	-41	-42.1	-54.76	-49	-64.32	-143.48	- -	- -	-78.93	-48.64	-41.48	-125.32

Credit (USD)

Credit Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35	54	60	64	20
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4	3	24	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33	51	57	40	18
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	-0.83	-1.58	-2.6	-0.13	-0.9	-4.54	-3.57	-6.61	-1.57
Net Debt/EBITDA	3.34	3.35	0.79	1.95	0.79	0.22	-0.53	-1.29	-2.23	-0.11	- -	0.89	-0.91	-3.01	0.19
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-0.64	-1.26	-2.08	-0.12	-0.82	-3.42	-2.85	-3.76	-1.11
Net Debt/EBIT	3.34	3.35	0.79	1.95	0.78	0.22	-0.41	-1.04	-1.79	-0.1	- -	0.67	-0.73	-1.71	0.13
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-232.27	-190.72	-41.63	-51.64	-18.27	-3.57	-3.72	-1.53	-3.24
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-246.43	-190.72	-41.63	-51.64	-22.92	-5.63	-4.52	-2.2	-3.28
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-302.91	-237.89	-51.96	-56.99	-20.09	-4.75	-4.66	-2.69	-4.58
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	4	6	4
Common Equity/Total Assets	94.82	60.59	93.91	92.21	82.02	81.67	56.65	30.17	4.9	-1,186.02	35.2	31.98	51.18	40.49	30.52
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	35.46	127.16	1,146.67	- -	134.63	162.21	81	83.25	152.66
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	26.18	55.98	91.98	- -	55.01	59.31	43.83	35.6	56.54
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	20.09	38.37	56.23	- -	47.39	51.88	41.45	33.71	46.58
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	35.46	127.16	1,146.67	-18.61	144.73	173.49	84.79	133.83	170.02
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	26.18	55.98	91.98	-22.86	59.14	63.43	45.88	57.23	62.97
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	20.09	38.37	56.23	220.66	50.94	55.48	43.39	54.19	51.88
Net Debt to Equity	-97.28	-111.32	-47.93	-65.11	-41.92	-9.09	22.54	104.21	983.76	-15.86	0.44	-33.81	21.66	60.89	-20.11
Net Debt/Capital (%)	-3,573.34	983.07	-92.06	-186.59	-72.17	-10	18.4	51.03	90.77	-18.85	0.19	-17.72	12.48	26.3	-8.05
EBITDA	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	-39	-12	-17	-10	-12
EBITDA-CapEx	- -	-1	-1	-1	-1	- -	- -	- -	- -	- -	-49	-19	-20	-14	-13
Operating Income (Loss)	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	-43	-16	-21	-17	-18

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	17.82	1.71	7.39	7.71	1.91	0.41	0.31	0.22	0.21	0.03	0.11	1.64	0.78	0.04	0.27
Current Ratio	19.32	1.71	8.26	7.8	2.02	0.5	0.36	0.26	0.26	0.08	1.83	2.96	3.1	0.57	1.4
Quick Ratio	17.82	1.71	8.26	7.8	2.02	0.5	0.36	0.26	0.26	0.08	0.68	1.93	1.59	0.17	0.58
CFO/Avg Current Liab	-6.44	0.7	-1.55	-4.2	-2.52	-1.66	-0.82	-0.61	-0.44	-1.82	-6.43	-0.56	-2.02	-0.32	-0.31
Common Equity/Total Assets	94.82	60.59	93.91	92.21	82.02	81.67	56.65	30.17	4.9	-1,186.02	35.2	31.98	51.18	40.49	30.52
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	35.46	127.16	1,146.67	- -	134.63	162.21	81	83.25	152.66
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	26.18	55.98	91.98	- -	55.01	59.31	43.83	35.6	56.54
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	20.09	38.37	56.23	- -	47.39	51.88	41.45	33.71	46.58
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	35.46	127.16	1,146.67	-18.61	144.73	173.49	84.79	133.83	170.02
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	26.18	55.98	91.98	-22.86	59.14	63.43	45.88	57.23	62.97
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	20.09	38.37	56.23	220.66	50.94	55.48	43.39	54.19	51.88
CFO/Total Liabilities	-498.47	35.36	-900.22	-312.85	-209.33	-231.45	-42.67	-24.7	-16.65	-220.9	-87.68	-11.7	-38.84	-9.11	-23.11
CFO/CapEx	- -	1.1	-2.92	-3	-4.62	-4.98	-12.61	- -	- -	- -	-3.94	-1.13	-7.25	-1.52	-44.75
Altman's Z-Score	-3.01	-0.61	-2.56	-1.58	-3.61	-6.09	-6.53	-7.54	-8.56	-437.16	0.82	4.86	1.24	-2.19	-7.88

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.74	7.46	8.43	7.03	8.33
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.99	48.9	43.32	51.92	43.8
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.62	3.84	4.4	3.76	4.6
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.36	94.95	82.89	97.02	79.42
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.66	11.48	20.87	15.83	8.97
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.8	31.81	17.49	23.06	40.7
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.54	112.04	108.71	125.88	82.52
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.37	-46.05	-39.58	-45.1	-35.62
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	10	13	11	5
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	8	9	7	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	4	2	3
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	276	657	319	96	3
- Cash & Cash Equivalents	- -	2	1	1	1	- -	- -	- -	- -	- -	1	26	8	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35	54	60	64	20
Enterprise Value	- -	-2	-1	-1	-1	- -	- -	- -	- -	- -	310	685	371	159	20
Total Capital	- -	1	1	2	1	1	1	- -	- -	- -	60	85	130	113	31
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	26.18	55.98	91.98	-22.86	59.14	63.43	45.88	57.23	62.97
Total Debt / EV	- -	- -	- -	- -	- -	- -	1.57	1.22	1.17	1.17	0.11	0.08	0.16	0.41	0.96
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.36	16.08	6.91	3.65	0.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	278.12	- -	37.66	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	264	387	289	108	2
Diluted Enterprise Value	- -	-2	-1	-1	-1	- -	- -	- -	- -	- -	297	415	341	171	19
EV per Share	- -	- -	- -	- -	- -	- -	0.02	0.04	0.06	- -	94.33	118.91	37	15.79	1.07
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37	43	54	44	28
TTM EBITDA	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	-39	-12	-17	-10	-12
TTM Operating Income	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	-43	-16	-21	-17	-18
TTM Cash Flow to Firm	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	-37	-4	-22	- -	-2
TTM Free Cash Flow to Firm	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	-27	2	-18	4	-2

Multiples (USD)

Valuation Multiples API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.99	-428.95	-12.87	-49.01	-0.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-2	-1	-1	-1	- -	- -	- -	- -	- -	310	685	371	159	20
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.7	3.56	29.2	6.72	0.04
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.36	16.08	6.91	3.65	0.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.64	-12.05	-42.1	-11.27	-1.14
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69.73	-27.57	-79.02	-24.19	-4.25
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.3	-0.55	-10.74	-3.1	-0.01
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.33	21.08	4.54	1.99	0.27
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.13	14.38	16.33	5.12	5.13
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149.62	32.92	30.65	10.98	19.06
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63	0.66	4.17	1.41	0.06
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.07	21.85	10.81	16.16	0.35
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.92	14.91	38.85	41.62	6.59
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159.5	34.11	72.92	89.3	24.49
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.68	0.68	9.91	11.43	0.08
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.12	9.08	5.38	2.47	0.08
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.47	6.19	19.34	6.36	1.51
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94	14.18	36.3	13.65	5.61
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.4	0.28	4.93	1.75	0.02
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.7	-49.91	-11.09	-16.69	-0.38
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24.94	-34.05	-39.88	-42.97	-7.07
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-88.55	-77.93	-74.86	-92.21	-26.25
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.38	-1.56	-10.17	-11.8	-0.08
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33.43	-292.66	-46.26	-126.21	-7.23
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-118.71	-669.77	-86.84	-270.83	-26.85
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.5	-13.4	-11.8	-34.67	-0.08
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.62	11.18	22.33	7.11	2.69
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.3	24.73	41.08	13.59	8.35
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.33	1.15	6.41	3.01	0.63
EV/EBITDA Average	3.34	3.35	0.79	1.95	0.79	0.22	-0.53	-1.29	-2.23	-0.11	-26.96	-40.05	-71.81	-31.77	-6.12
EV/EBITDA High	3.34	3.35	0.79	1.95	0.79	0.22	-0.53	-1.29	-2.23	-0.11	-93.54	-88.59	-132.07	-60.73	-18.96
EV/EBITDA Low	3.34	3.35	0.79	1.95	0.79	0.22	-0.53	-1.29	-2.23	-0.11	-1.25	-4.1	-20.62	-13.44	-1.44
EV/EBIT Average	3.34	3.35	0.79	1.95	0.78	0.22	-0.41	-1.04	-1.79	-0.1	-24.52	-30.14	-57.29	-18.08	-4.33
EV/EBIT High	3.34	3.35	0.79	1.95	0.78	0.22	-0.41	-1.04	-1.79	-0.1	-85.07	-66.67	-105.36	-34.56	-13.44
EV/EBIT Low	3.34	3.35	0.79	1.95	0.78	0.22	-0.41	-1.04	-1.79	-0.1	-1.14	-3.09	-16.45	-7.65	-1.02
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84	114	31.84	9.5	0.16
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,109.69	178	214.88	52.5	11.5
Enterprise Value Average	- -	-2	-1	-1	-1	- -	- -	- -	- -	- -	1,060	476	1,200	309	76
Enterprise Value High	- -	-2	-1	-1	-1	- -	- -	- -	- -	- -	3,679	1,054	2,207	592	236
Enterprise Value Low	- -	-2	-1	-1	-1	- -	- -	- -	- -	- -	49	49	345	131	18

Shares Outstanding	- -	- -	3	5	5	5	5	5	5	6	3	6	10	10	19
Diluted Weighted Avg Shares	- -	1	3	4	5	5	5	5	5	5	3	3	9	11	14
Basic Weighted Avg Shares	- -	1	3	4	5	5	5	5	5	5	3	3	9	11	14
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.81	12.56	5.92	3.85	2.05
EBITDA per Share	-0.41	-0.48	-0.32	-0.18	-0.13	-0.06	-0.03	-0.03	-0.03	-0.04	-12.53	-3.51	-1.84	-0.86	-0.9
Operating Income per Share	-0.41	-0.48	-0.32	-0.18	-0.13	-0.06	-0.04	-0.04	-0.03	-0.05	-13.78	-4.66	-2.31	-1.51	-1.27
Basic EPS, GAAP	-0.41	-0.38	-0.3	-0.18	-0.14	-0.11	-0.05	-0.04	-0.03	-0.07	-15.91	-6.46	-2.72	-2.17	-2.71
Basic EPS from Cont Ops	-0.41	-0.38	-0.3	-0.18	-0.14	-0.11	-0.05	-0.04	-0.03	-0.07	-15.91	-6.46	-2.72	-2.17	-2.71
Diluted EPS, GAAP	-0.41	-0.38	-0.3	-0.18	-0.14	-0.11	-0.05	-0.04	-0.03	-0.07	-15.91	-6.46	-2.72	-2.17	-2.71
Diluted EPS from Cont Ops	-0.41	-0.38	-0.3	-0.18	-0.14	-0.11	-0.05	-0.04	-0.03	-0.07	-15.91	-6.46	-2.72	-2.17	-2.71
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.38	0.33	-0.31	-0.14	-0.11	-0.07	-0.03	-0.02	-0.02	-0.07	-12.53	-2.28	-2.87	-0.57	-0.44
Free Cash Flow per Basic Share	-0.38	0.03	-0.41	-0.19	-0.14	-0.09	-0.03	-0.02	-0.02	-0.07	-15.72	-4.3	-3.27	-0.94	-0.45
Cash & Equivalents per Share	0.54	3.25	0.18	0.28	0.11	0.01	0.01	0.01	0.01	- -	0.41	4.47	0.79	0.11	0.12
Book Value per Share	0.55	2.92	0.39	0.42	0.25	0.14	0.08	0.04	0.01	-0.03	7.42	5.41	7.01	4.78	0.6
Tangible Book Value per Share	0.55	2.92	0.39	0.42	0.25	0.14	0.08	0.04	0.01	-0.03	6.96	5.22	2.95	0.59	0.47

Lowell Farms Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)