TPCO Holding Corp.
Financial ratios & Valuation

Historical Multiples (2019 – 2022)

2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-3.60-0.22-0.06-0.00-3.60
Price/Sales ratio
N/A65.520.760.170.210.76
Price/Book Value ratio
N/A-47.200.360.090.48-47.20
Price/Cash Flow ratio
N/A65.52-1.02-0.20-0.00-0.00
Price/Free Cash Flow ratio
N/A65.52-0.95-0.19-0.00-0.00
Price/Earnings Growth ratio
N/AN/A-0.000.00N/AN/A
Dividend Yield
N/AN/A0.00%N/AN/A0.00%
Profitability Indicator Ratios
Gross Profit Margin
N/A100%11.66%31.09%-148840.72%11.66%
Operating Profit Margin
N/A-1617.63%40.61%-134.35%-1019051.03%40.61%
Pretax Profit Margin
N/A-1717.63%-339.88%-302.09%-733885.79%-339.88%
Net Profit Margin
N/A-1817.63%-338.51%-284.20%-736825.63%-338.51%
Effective Tax Rate
N/A-5.82%0.40%5.92%-0.40%-5.82%
Return on Assets
N/A-7.03%-102.72%-84.73%-183508.70%-102.72%
Return On Equity
N/A1309.27%-162.57%-147.60%-2848.16%-162.57%
Return on Capital Employed
N/A1165.21%13.73%-46.08%-291455.64%13.73%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A3.38N/A
Quick Ratio
3.270.993.362.982.620.99
Cash ratio
N/A0.952.812.552.560.95
Days of Sales Outstanding
N/A3.87K22.645.739.7922.64
Days of Inventory outstanding
N/AN/A64.9055.280.0464.90
Operating Cycle
N/AN/A87.5561.012.4687.55
Days of Payables Outstanding
N/AN/A19.9926.91N/A19.99
Cash Conversion Cycle
N/AN/A67.5634.109.8067.56
Debt Ratios
Debt Ratio
N/AN/A0.110.230.390.39
Debt Equity Ratio
N/AN/A0.180.403.633.63
Long-term Debt to Capitalization
N/AN/A0.150.270.630.63
Total Debt to Capitalization
N/AN/A0.150.280.630.63
Interest Coverage Ratio
N/AN/AN/AN/A-157.82N/A
Cash Flow to Debt Ratio
N/AN/A-1.88-1.10-417.56-1.88
Company Equity Multiplier
48.33-186.241.581.749.21-186.24
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A1-0.74-0.85-322.93-0.74
Free Cash Flow / Operating Cash Flow Ratio
N/A11.071.041.041
Cash Flow Coverage Ratio
N/AN/A-1.88-1.10-417.56-1.88
Short Term Coverage Ratio
N/AN/A-37.15-20.87-10.43K-37.15
Dividend Payout Ratio
N/AN/A-0.00%N/AN/AN/A