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Little Green Pharma (ASX:LGP) Capex-to-Operating-Income : 0.00 (As of Sep. 2024)


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What is Little Green Pharma Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Little Green Pharma's Capital Expenditure for the six months ended in Sep. 2024 was A$-0.49 Mil. Its Operating Income for the six months ended in Sep. 2024 was A$-3.21 Mil.

GuruFocus do not calculate Capex-to-Operating-Income if the Operating Income is negative.


Little Green Pharma Capex-to-Operating-Income Historical Data

The historical data trend for Little Green Pharma's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Little Green Pharma Capex-to-Operating-Income Chart

Little Green Pharma Annual Data
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Little Green Pharma Semi-Annual Data
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Competitive Comparison of Little Green Pharma's Capex-to-Operating-Income

For the Drug Manufacturers - Specialty & Generic subindustry, Little Green Pharma's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Little Green Pharma's Capex-to-Operating-Income Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Little Green Pharma's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Little Green Pharma's Capex-to-Operating-Income falls into.


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Little Green Pharma Capex-to-Operating-Income Calculation

Little Green Pharma's Capex-to-Operating-Income for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1.444) / -12.243
=N/A

Little Green Pharma's Capex-to-Operating-Income for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-0.487) / -3.214
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Little Green Pharma  (ASX:LGP) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Little Green Pharma Capex-to-Operating-Income Related Terms

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Little Green Pharma Business Description

Traded in Other Exchanges
N/A
Address
66 Kings Park Road, Level 2, Suite 2, West Perth, Perth, WA, AUS, 6005
Little Green Pharma Ltd is engaged in the vertically integrated medicinal cannabis business. The business activities of the company include cultivation, production, research and development, manufacturing, and distribution of medicinal cannabis products. The company's two key types of products available at Little Green Pharma are oils (which are ingested) and flowers (which are usually inhaled through vaporizing). It offers LGP-branded medicinal cannabis oil products in the Australian and European markets.

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