MTL Cannabis (STU:J4E) Capex-to-Operating-Income : 0.71 (As of Sep. 2023)

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What is MTL Cannabis 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.

MTL Cannabis's Capital Expenditure for the three months ended in Sep. 2023 was €-0.36 Mil. Its Operating Income for the three months ended in Sep. 2023 was €0.51 Mil.

Hence, MTL Cannabis's Capex-to-Operating-Income for the three months ended in Sep. 2023 was 0.71.

MTL Cannabis Capex-to-Operating-Income Historical Data

The historical data trend for MTL Cannabis'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.

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MTL Cannabis Capex-to-Operating-Income Chart

MTL Cannabis Annual Data

Trend

Mar21

Mar22

Mar23

Capex-to-Operating-Income

0.70

0.44

MTL Cannabis Quarterly Data
	Mar21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23	Dec23
Capex-to-Operating-Income	Get a 7-Day Free Trial			-	-	0.63	0.71	-

Competitive Comparison of MTL Cannabis's Capex-to-Operating-Income

For the Tobacco subindustry, MTL Cannabis'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.

MTL Cannabis's Capex-to-Operating-Income Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, MTL Cannabis's Capex-to-Operating-Income distribution charts can be found below:

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

MTL Cannabis Capex-to-Operating-Income Calculation

MTL Cannabis's Capex-to-Operating-Income for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Income	=	- Capital Expenditure	/	Operating Income
	=	- (-0.39)	/	-0.814
	=	N/A

MTL Cannabis's Capex-to-Operating-Income for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Income	=	- Capital Expenditure	/	Operating Income
	=	- (-0.361)	/	0.509
	=	0.71

MTL Cannabis (STU:J4E) 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.

MTL Cannabis Capex-to-Operating-Income Related Terms

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MTL Cannabis (STU:J4E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » MTL Cannabis Corp (STU:J4E) » Definitions » Capex-to-Operating-Income

Comparable Companies

Traded in Other Exchanges

J4E:Germany MTLC:Canada

Address

1773 Bayly Street, Pickering, ON, CAN, L1W 2Y7

Website

https://www.mtlcannabis.ca

MTL Cannabis Corp is a flower-first company built for the modern street, MTL Cannabis uses proprietary hydroponic growing methodologies supported by handcrafted techniques to produce products that are truly crafted for the masses. The company focuses on craft quality cannabis products, including lines of dried flower, pre-rolls and hash marketed under the MTL Cannabis, Low Key by MTL and R'belle brands for the Canadian market through nine distribution arrangements with various provincial cannabis distributors. It has also developed a number of export channels for bulk and unbranded GACP quality cannabis.

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