Aphria Inc. (T:APHA*CA)

Business Focus: Alternative Medicine

Valuation Ratios

APHA
Industry
Sector
Beta
2.96
--
--
Price to Sales - TTM
42.66
25.56
13.36
Price to Book - most recent quarter
1.21
2.82
3.42
Price to Cash Flow per share - TTM
40.59
7.47
10.40
Price to Free Cash Flow per share - TTM
--
24.08
14.74

Analysts

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

Dividends

APHA
Industry
Sector
Dividend Yield - indicated annual
--
--
6.04
Payout Ratio - TTM
--
--
136.50

Growth Rate

APHA
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
117.18
89.13
38.29
Revenue Change % - TTM over TTM
98.75
101.25
50.69
Growth Rate % - revenue 5 yr
--
4.39
16.57
EPS Change % - most recent quarter vs 1 yr ago
-12.79
-81.00
-47.05
EPS Change % - TTM over TTM
38.05
-64.99
-36.94
Growth Rate % - EPS 5 yr--
--
13.98
--
Growth Rate % - capital spending 5 yr
--
27.24
12.50

Financial Strength

APHA
Industry
Sector
Quick Ratio - most recent quarter
6.98
3.34
2.64
Current Ratio - most recent quarter
7.61
7.63
5.08
LT Debt/Equity - most recent quarter
3.61
31.39
44.58
Total Debt/Total Equity - most recent quarter
3.88
31.49
54.22
Net Interest Coverage - TTM
--
-33.70
-30.44

Profitability Ratios

APHA
Industry
Sector
Gross Margin % - TTM
71.66
28.72
41.96
Gross Margin % - 5 yr avg.
--
40.98
50.00
Operation Margin % - TTM
-36.09
-612.24
-444.86
Operation Margin % - 5 yr avg
--
-1,285.24
-1,087.80
Pretax Margin % - TTM
95.68
-729.42
-550.19
Pretax Margin % - 5 yr avg.
--
-1,736.46
-1,126.53
Net Profit Margin % - TTM
80.71
-705.73
-549.76
Net Profit Margin % - 5 yr avg.
--
-1,733.38
-1,037.32

Efficiency

APHA
Industry
Sector
Revenue/Employee - TTM
--
--
494,365.55
Net Income/Employee - TTM
--
175,642.20
-243,422.77
Receivables Turnover - TTM
19.60
11.59
9.89
Inventory Turnover - TTM
0.57
2.20
5.20
Asset Turnover - TTM
0.05
0.17
0.36

Management Effectiveness

APHA
Industry
Sector
Return on Average Assets % - TTM
3.64
-60.19
-87.69
Return on Average Assets % - 5 yr avg.
--
-82.27
-75.05
Return on Investment - TTM
3.80
-59.42
-84.36
Return on Investment - 5 yr avg.
--
-82.27
-75.05
Return on Average Equity % - TTM
4.11
-66.65
-93.91
Return on Average Equity % - 5 yr avg.
--
-90.95
-96.91