Aphria Inc. (T:APHA*CA)

Business Focus: Alternative Medicine

Valuation Ratios

APHA
Industry
Sector
Beta
2.09
--
--
Price to Sales - TTM
2.99
7.76
8.38
Price to Book - most recent quarter
0.84
1.46
2.36
Price to Cash Flow per share - TTM
21.18
7.57
8.08
Price to Free Cash Flow per share - TTM
--
1.98
14.81

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
12.00
13.00
12.00

Dividends

APHA
Industry
Sector
Dividend Yield - indicated annual
--
--
6.17
Payout Ratio - TTM
--
--
91.57

Growth Rate

APHA
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
96.28
80.25
50.44
Revenue Change % - TTM over TTM
331.05
140.02
83.60
Growth Rate % - revenue 5 yr
--
34.13
11.43
EPS Change % - most recent quarter vs 1 yr ago
105.11
-84.98
-56.96
EPS Change % - TTM over TTM
180.41
-47.70
-39.08
Growth Rate % - EPS 5 yr--
--
1.57
--
Growth Rate % - capital spending 5 yr
--
59.20
13.65

Financial Strength

APHA
Industry
Sector
Quick Ratio - most recent quarter
3.73
1.59
1.51
Current Ratio - most recent quarter
5.19
3.24
3.41
LT Debt/Equity - most recent quarter
25.62
49.16
47.34
Total Debt/Total Equity - most recent quarter
26.41
57.67
60.71
Net Interest Coverage - TTM
-7.43
-31.33
-29.65

Profitability Ratios

APHA
Industry
Sector
Gross Margin % - TTM
15.12
27.20
36.17
Gross Margin % - 5 yr avg.
--
35.28
50.01
Operation Margin % - TTM
-4.01
-588.55
-532.57
Operation Margin % - 5 yr avg
--
-1,518.50
-1,034.68
Pretax Margin % - TTM
7.02
-557.70
-552.21
Pretax Margin % - 5 yr avg.
--
-1,671.97
-1,075.66
Net Profit Margin % - TTM
5.77
-542.97
-542.06
Net Profit Margin % - 5 yr avg.
--
-1,316.97
-963.31

Efficiency

APHA
Industry
Sector
Revenue/Employee - TTM
838,232.30
234,677.19
453,124.71
Net Income/Employee - TTM
48,337.10
-236,943.52
-537,466.41
Receivables Turnover - TTM
8.25
9.95
9.51
Inventory Turnover - TTM
2.50
3.19
3.72
Asset Turnover - TTM
0.22
0.21
0.35

Management Effectiveness

APHA
Industry
Sector
Return on Average Assets % - TTM
1.29
-67.27
-82.63
Return on Average Assets % - 5 yr avg.
--
-74.22
-76.19
Return on Investment - TTM
1.41
-76.68
-81.24
Return on Investment - 5 yr avg.
--
-74.22
-76.19
Return on Average Equity % - TTM
1.70
-87.01
-99.18
Return on Average Equity % - 5 yr avg.
--
-81.18
-100.80