Aphria Inc. (T:APHA*CA)

Business Focus: Alternative Medicine

Valuation Ratios

APHA
Industry
Sector
Beta
3.34
--
--
Price to Sales - TTM
55.40
32.22
17.67
Price to Book - most recent quarter
1.78
3.25
3.59
Price to Cash Flow per share - TTM
32.36
8.58
10.08
Price to Free Cash Flow per share - TTM
--
17.55
13.87

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
STRONG BUY
STRONG BUY
Number of Analysts
10.00
8.00
8.00

Dividends

APHA
Industry
Sector
Dividend Yield - indicated annual
--
--
5.60
Payout Ratio - TTM
--
--
136.50

Growth Rate

APHA
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
154.80
100.54
45.07
Revenue Change % - TTM over TTM
124.87
115.50
49.66
Growth Rate % - revenue 5 yr
--
-0.58
14.76
EPS Change % - most recent quarter vs 1 yr ago
396.52
-105.01
-54.31
EPS Change % - TTM over TTM
113.89
-75.20
-44.87
Growth Rate % - EPS 5 yr--
--
13.98
--
Growth Rate % - capital spending 5 yr
--
32.80
15.50

Financial Strength

APHA
Industry
Sector
Quick Ratio - most recent quarter
2.24
3.43
2.65
Current Ratio - most recent quarter
2.67
7.13
4.85
LT Debt/Equity - most recent quarter
2.88
25.35
41.70
Total Debt/Total Equity - most recent quarter
3.10
27.66
54.03
Net Interest Coverage - TTM
--
-35.28
-33.80

Profitability Ratios

APHA
Industry
Sector
Gross Margin % - TTM
62.87
32.56
42.10
Gross Margin % - 5 yr avg.
--
34.39
49.91
Operation Margin % - TTM
-68.78
-633.85
-500.95
Operation Margin % - 5 yr avg
--
-1,070.96
-1,026.01
Pretax Margin % - TTM
171.36
-727.07
-648.71
Pretax Margin % - 5 yr avg.
--
-1,433.73
-1,151.12
Net Profit Margin % - TTM
146.55
-702.07
-597.25
Net Profit Margin % - 5 yr avg.
--
-1,433.95
-1,058.57

Efficiency

APHA
Industry
Sector
Revenue/Employee - TTM
--
123,163.40
571,296.89
Net Income/Employee - TTM
--
-79,617.38
-193,236.72
Receivables Turnover - TTM
6.02
9.86
9.39
Inventory Turnover - TTM
0.77
2.32
3.96
Asset Turnover - TTM
0.05
0.20
0.39

Management Effectiveness

APHA
Industry
Sector
Return on Average Assets % - TTM
6.61
-58.94
-87.80
Return on Average Assets % - 5 yr avg.
--
-77.21
-75.14
Return on Investment - TTM
7.02
-66.11
-82.79
Return on Investment - 5 yr avg.
--
-77.21
-75.14
Return on Average Equity % - TTM
7.75
-68.31
-89.06
Return on Average Equity % - 5 yr avg.
--
-88.07
-95.13