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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
FLWPF THE FLOWR CORPORATION
0.019
-0.001-3.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
501% 62.6307 429.11% 43.0678 429.11% 43.0678 -0.54% 139.8787
Receivable Turnover(T)
-16.9% 4.3641 -7.05% 5.7379 -7.05% 5.7379 51.83% 3.3231
Inventory Turnover(T)
6.97% 4.5138 -15.46% 3.8132 -15.46% 3.8132 -17.16% 3.4184
Fixed Assets Turnover(T)
94.57% 0.2108 134.86% 0.1844 134.86% 0.1844 74.08% 0.109
Total Asset Rate(T)
73.91% 0.0927 142.52% 0.0921 142.52% 0.0921 102.42% 0.0546
ROIC
-6.91% -83.460% -2.13% -81.510% -2.13% -81.510% -194.58% -81.160%
ROE
-18.37% -141.199% -20.13% -144.005% -20.13% -144.005% -239.72% -127.325%
ROA
-1.94% -63.426% -0.47% -63.817% -0.47% -63.817% -214.23% -67.110%
Efficiency Ratios
Profitability Ratios TTM
Gross Margin
21.73% -87.604% 57.46% -78.199% 57.46% -78.199% 77.54% -92.904%
Operating Margin
15.9% -243.539% 45.41% -248.866% 45.41% -248.866% 65.79% -283.197%
Net Margin
41.38% -683.912% 58.57% -692.679% 58.57% -692.679% -55.24% -1229.023%
EBITDA Margin
43.57% -6.3031% 61.84% -6.2566% 61.84% -6.2566% -21.76% -11.3242%
R & D Expense Ratio
12.51% 11.960% 11.35% 14.030% 11.35% 14.030% 23.17% 16.960%
Sales Expense Ratio
-8.94% 32.180% -8.84% 36.510% -8.84% 36.510% 3% 43.300%
Administration Expense Rate
-43.08% 86.380% -61.66% 95.040% -61.66% 95.040% -67.67% 121.490%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-2.49% 41.392% -27.61% 33.393% -27.61% 33.393% -10.39% 35.388%
Total Assets to Common Equity
107.93% 387.562% 60.55% 317.920% 60.55% 317.920% -10.88% 177.857%
Debt to Asset Ratio
153.59% 126.612% 125.34% 123.193% 125.34% 123.193% -27.29% 43.360%
Current Ratio
-62.68% 0.8636 -39.99% 0.9875 -39.99% 0.9875 290.06% 1.8105
Quick Ratio
-85.16% 0.2773 -72.89% 0.3185 -72.89% 0.3185 268.91% 0.9521
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- 62.636% -- -- -- --
Currency Unit
CADCADCADCAD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
CEO: --
Market: Pink Market
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