Jushi Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-2.96-5.59-2.30-2.79
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$-0.17$-0.09$-0.22$-0.18

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2019 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.55-8.10-1.14-123.87-71.25-4.77-2.7527.32-0.71-1.35-0.49-71.25
Price/Sales ratio
N/AN/AN/AN/AN/A14.367.222.640.500.330.3514.36
Price/Book Value ratio
1.382.02-57.53-36.89-23.751.28-3.29K3.003.06-14.452.13-23.75
Price/Cash Flow ratio
-4.34-8.37-48.61-1.54K-254.37-6.45-156.83351.17-6.76-26.51-1.94-254.37
Price/Free Cash Flow ratio
-3.75-7.43-44.97-1.54K-254.37-4.65-22.94-7.60-1.84-6.25-0.94-254.37
Price/Earnings Growth ratio
0.970.22-0.001.25-0.98-0.00-0.00-0.250.000.010.00-0.98
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A47.14%53.32%41.74%33.58%43.13%33.58%47.14%
Operating Profit Margin
N/AN/AN/AN/AN/A-299.84%-10.42%-9.72%-21.34%-1.04%-77.36%-299.84%
Pretax Profit Margin
N/AN/AN/AN/AN/A-256.73%-249.42%25.06%-68.19%-12.58%-68.19%-256.73%
Net Profit Margin
N/AN/AN/AN/AN/A-300.81%-262.30%9.67%-71.16%-24.60%-71.16%-300.81%
Effective Tax Rate
5.16%4.20%-90.92%10.63%13.74%-17.16%-5.16%59.27%-4.35%-95.52%-5.91%-17.16%
Return on Assets
-30.05%-24.89%-16882.74%-198.58%-2867.88%-14.64%-58.96%2.98%-38.22%-14.38%-38.22%-2867.88%
Return On Equity
-30.46%-25.05%5021.92%29.78%33.34%-26.90%119698.30%10.97%-427.94%1069.26%-125.24%-26.90%
Return on Capital Employed
-31.06%-25.58%237.43%36.87%37.92%-17.41%-2.61%-3.66%-14.39%-0.94%-52.15%-17.41%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.65N/A
Quick Ratio
21.719.280.030.000.011.832.700.910.320.290.280.01
Cash ratio
20.708.170.030.000.001.142.330.770.240.170.240.00
Days of Sales Outstanding
N/AN/AN/AN/AN/A14.097.525.586.1718.226.1714.09
Days of Inventory outstanding
N/AN/AN/AN/AN/A150.48163.87156.5067.8380.0067.83150.48
Operating Cycle
N/AN/AN/AN/AN/A164.58171.39162.0974.0098.2369.35164.58
Days of Payables Outstanding
N/AN/AN/AN/AN/A79.9935.9231.5541.2036.4541.2079.99
Cash Conversion Cycle
N/AN/AN/AN/AN/A84.58135.47130.5332.8061.77-18.3084.58
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.170.160.180.350.470.910.91
Debt Equity Ratio
N/AN/AN/AN/AN/A0.31-331.760.684.00-35.6110.2210.22
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.151.000.390.791.050.850.85
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.241.000.400.801.020.860.86
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-4.80N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A-0.62-0.060.01-0.11-0.01-0.17-0.62
Company Equity Multiplier
1.011.00-0.29-0.14-0.011.83-2.02K3.6711.19-74.3511.19-0.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A-2.22-0.040.00-0.07-0.01-0.18-2.22
Free Cash Flow / Operating Cash Flow Ratio
1.151.121.08111.386.83-46.153.654.232.061
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A-0.62-0.060.01-0.11-0.01-0.17-0.62
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-1.45-2.320.25-2.46-0.03-2.58-1.45
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A