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AYURF (Ayurcann Holdings) Capex-to-Operating-Income : 0.46 (As of Dec. 2024)


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What is Ayurcann Holdings 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.

Ayurcann Holdings's Capital Expenditure for the three months ended in Dec. 2024 was $-0.03 Mil. Its Operating Income for the three months ended in Dec. 2024 was $0.06 Mil.

Hence, Ayurcann Holdings's Capex-to-Operating-Income for the three months ended in Dec. 2024 was 0.46.


Ayurcann Holdings Capex-to-Operating-Income Historical Data

The historical data trend for Ayurcann Holdings'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.

Ayurcann Holdings Capex-to-Operating-Income Chart

Ayurcann Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Jun21 Jun22 Jun23 Jun24
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.24 - - -

Ayurcann Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 0.46

Competitive Comparison of Ayurcann Holdings's Capex-to-Operating-Income

For the Drug Manufacturers - Specialty & Generic subindustry, Ayurcann Holdings'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.


Ayurcann Holdings's Capex-to-Operating-Income Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Ayurcann Holdings's Capex-to-Operating-Income falls into.


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Ayurcann Holdings Capex-to-Operating-Income Calculation

Ayurcann Holdings's Capex-to-Operating-Income for the fiscal year that ended in Jun. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-0.32) / -2.036
=N/A

Ayurcann Holdings's Capex-to-Operating-Income for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-0.029) / 0.063
=0.46

* 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.


Ayurcann Holdings  (OTCPK:AYURF) 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.


Ayurcann Holdings Capex-to-Operating-Income Related Terms

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Ayurcann Holdings Business Description

Traded in Other Exchanges
Address
1080 Brock Road, Unit 6, Pickering, ON, CAN, L1W 3H3
Ayurcann Holdings Corp is engaged in providing post-harvest outsourcing solutions to licensed cannabis producers and the manufacture and distribution of cannabis products.