Aphria Inc. (T:APHA*CA)

Business Focus: Alternative Medicine

Valuation Ratios

APHA
Industry
Sector
Beta
3.10
--
--
Price to Sales - TTM
20.54
27.08
18.37
Price to Book - most recent quarter
1.47
3.11
3.38
Price to Cash Flow per share - TTM
--
15.95
12.99
Price to Free Cash Flow per share - TTM
--
--
12.48

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
STRONG BUY
STRONG BUY
Number of Analysts
12.00
8.00
8.00

Dividends

APHA
Industry
Sector
Dividend Yield - indicated annual
--
--
5.90
Payout Ratio - TTM
--
--
414.25

Growth Rate

APHA
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
616.68
126.63
57.31
Revenue Change % - TTM over TTM
293.90
139.25
56.16
Growth Rate % - revenue 5 yr
--
9.23
14.82
EPS Change % - most recent quarter vs 1 yr ago
-659.76
-96.26
-64.57
EPS Change % - TTM over TTM
-171.72
-79.90
-55.59
Growth Rate % - EPS 5 yr--
--
3.32
--
Growth Rate % - capital spending 5 yr
--
26.07
6.36

Financial Strength

APHA
Industry
Sector
Quick Ratio - most recent quarter
1.21
2.67
2.39
Current Ratio - most recent quarter
1.74
5.91
4.75
LT Debt/Equity - most recent quarter
3.70
24.62
31.53
Total Debt/Total Equity - most recent quarter
4.60
34.02
41.07
Net Interest Coverage - TTM
--
-21.05
-29.02

Profitability Ratios

APHA
Industry
Sector
Gross Margin % - TTM
16.83
32.27
39.90
Gross Margin % - 5 yr avg.
--
43.15
48.95
Operation Margin % - TTM
-54.72
-770.76
-636.24
Operation Margin % - 5 yr avg
--
-1,402.70
-988.93
Pretax Margin % - TTM
-32.00
-857.42
-754.41
Pretax Margin % - 5 yr avg.
--
-1,598.14
-1,056.49
Net Profit Margin % - TTM
-30.90
-816.16
-739.29
Net Profit Margin % - 5 yr avg.
--
-1,600.49
-1,056.44

Efficiency

APHA
Industry
Sector
Revenue/Employee - TTM
--
134,387.56
575,573.89
Net Income/Employee - TTM
--
-122,470.86
-341,700.25
Receivables Turnover - TTM
4.70
11.69
9.53
Inventory Turnover - TTM
1.85
2.95
4.27
Asset Turnover - TTM
0.08
0.21
0.38

Management Effectiveness

APHA
Industry
Sector
Return on Average Assets % - TTM
-2.56
-65.03
-80.39
Return on Average Assets % - 5 yr avg.
--
-69.33
-74.73
Return on Investment - TTM
-2.82
-56.40
-71.09
Return on Investment - 5 yr avg.
--
-69.33
-74.73
Return on Average Equity % - TTM
-3.08
-65.21
-82.58
Return on Average Equity % - 5 yr avg.
--
-67.98
-90.89