HEXO Corp. (HEXO)
NASDAQ: HEXO
· Real-Time Price · USD
0.71
0.02 (2.45%)
At close: Jun 22, 2023, 10:00 PM
HEXO Ratios and Metrics
Financials in CAD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
PE Ratio | -0.16 | 31.69 | -0.7 | -51.43 | -0.4 | -0.09 | -0.94 | n/a | -12.19 | -11.81 | -23.29 |
PEG Ratio | 0.00 | -0.26 | -0.00 | 0.52 | 0.00 | -0.00 | n/a | n/a | 14.57 | -0.03 | 0.24 |
PS Ratio | 3.41 | 3.79 | 4.39 | 485.17 | 5.04 | 4.80 | 8.75 | n/a | 44.57 | 29.95 | 13.27 |
PB Ratio | 0.52 | 0.36 | 0.60 | 65.86 | 0.62 | 0.54 | 0.41 | n/a | 1.93 | 1.82 | 0.71 |
P/FCF Ratio | -135.82 | 28.67 | -5.15 | -1.05K | -14.46 | -7.73 | -5.44 | n/a | -229.05 | -71.58 | -47.91 |
P/OCF Ratio | 257.39 | 17.08 | -5.46 | -1.33K | -24.57 | -7.18 | -7.77 | n/a | -398.07 | -120.14 | -64.07 |
OCF/S Ratio | 0.01 | 0.22 | -0.8 | -0.37 | -0.21 | -0.67 | -1.13 | -0.68 | -0.11 | -0.25 | -0.21 |
Debt / Equity Ratio | 1.26 | 0.75 | 1.00 | 0.80 | 0.98 | 0.85 | 0.38 | 0.68 | 0.11 | 0.16 | 0.16 |
Quick Ratio | 0.24 | 0.34 | 0.48 | 0.57 | 0.60 | 0.60 | 0.63 | 1.08 | 2.11 | 3.03 | 3.85 |
Current Ratio | 0.41 | 0.54 | 0.66 | 0.81 | 0.98 | 0.96 | 1.02 | 1.38 | 3.61 | 4.30 | 5.31 |
Asset Turnover | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 |
Interest Coverage | -409.21 | -23.55 | -16.42 | -25.11 | -25.84 | -127.57 | -29.24 | -2.52 | -4.88 | -2.5 | -1.11 |
Return on Equity | -0.82 | n/a | -0.21 | -0.32 | -0.39 | -1.52 | -0.11 | -0.09 | -0.04 | -0.04 | -0.01 |
Return on Assets | -0.3 | n/a | -0.09 | -0.15 | -0.17 | -0.73 | -0.07 | -0.05 | -0.03 | -0.03 | -0.01 |
Return on Invested Capital | -0.32 | -0.01 | -0.07 | -0.17 | -0.16 | -0.72 | -0.1 | -0.05 | -0.03 | -0.01 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -0.43 | -0.25 | -0.49 | -0.84 | -0.12 | -0.05 | -0.64 | 0.08 | 0.39 | 0.57 | 0.62 |
Net Profit Margin | -5.43 | 0.03 | -1.57 | -2.36 | -3.18 | -13.47 | -2.34 | -1.78 | -0.91 | -0.63 | -0.14 |
Pretax Profit Margin | -6.01 | 0.15 | -1.6 | -2.49 | -3.35 | -13.95 | -2.34 | -1.79 | -0.91 | -0.63 | -0.14 |
Operating Profit Margin | -5.59 | -1.23 | -1.13 | -2.58 | -2.92 | -12.7 | -3.09 | -1.55 | -0.71 | -0.21 | -0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -1.37 | -0.84 | -0.77 | -1 | -1.24 | -0.6 | -1.23 | 0.86 | -0.43 | -0.21 | -0.09 |