Flora Growth Corp.
FLGC | NASDAQ
$7.79
$0.00 (0.00%)
Nov 2, 2026, 12:05 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -0.95 | n/a | -0.34 | -0.79 | -2.15 | -3.50 | -12.79 | -21.94 | -21.45 | -11.34 | -6.54 | -4.50 | -7.69 | -13.44 | -9.55 | -26.89 | -23.57 | -152.27 | -151.41 | -538.75 | -280.35 | -370.65 |
PEG Ratio | n/a | n/a | 0 | 0 | -0.21 | -0.02 | -0.20 | -0.51 | -0.41 | 0.19 | 0.01 | 0.04 | -0.01 | 0.17 | -0.18 | 0.32 | -0.05 | 2.77 | -0.78 | -46.27 | -21.27 | 5.61 |
PS Ratio | 0.07 | n/a | n/a | 0.19 | 0.24 | 0.08 | 3.07 | 4.24 | 2.55 | 10.60 | 6.18 | 4.51 | 10.07 | 30.80 | 21.59 | 74.37 | 85.11 | 413.50 | 404.77 | 2.28K | 2.65K | 6.35K |
PB Ratio | 0.01 | n/a | n/a | 0.15 | 3.09 | 0.95 | 40.56 | 63.93 | 24.05 | 252.65 | 73.46 | 21.92 | 57.10 | 28.19 | 13.33 | 38.71 | 28.13 | 69.15 | 47.10 | n/a | 243.24 | 455.29 |
P/FCF Ratio | -0.02 | n/a | n/a | -1.38 | -1.37 | -0.70 | -36.14 | -56.67 | -80.56 | -144.58 | -55.46 | -31.57 | -44.50 | -98.84 | -42.71 | -110.09 | -60.50 | -191.37 | -147.57 | -406.23 | -433.04 | -665.20 |
P/OCF Ratio | -0.02 | n/a | n/a | -1.40 | -1.39 | -0.71 | -37.10 | -57.80 | -83.59 | -148.58 | -56.54 | -33.41 | -47.07 | -107.26 | -46.08 | -134.36 | -68.28 | -218.74 | -176.04 | -434.26 | -488.19 | -722.69 |
OCF/S Ratio | -351.37 | -361.04 | -59.84 | -13.63 | -17.09 | -11.86 | -8.28 | -7.33 | -3.05 | -7.14 | -10.94 | -13.51 | -21.40 | -28.72 | -46.86 | -55.35 | -124.65 | -189.04 | -229.93 | -525.96 | -542 | -878.74 |
Debt / Equity Ratio | 0.20 | 0.10 | 0.76 | 0.05 | 1.93 | 1.53 | 1.09 | 1.25 | 0.77 | 1.82 | 0.57 | 0.22 | 0.31 | 0.07 | 0.07 | 0.06 | 0.06 | n/a | 0.02 | n/a | 0.01 | n/a |
Quick Ratio | 0.81 | 1.19 | 0.79 | 1.79 | 0.61 | 0.67 | 0.74 | 0.64 | 0.79 | 0.65 | 0.79 | 0.80 | 0.76 | 1.13 | 1.28 | 1.44 | 2.09 | n/a | 7.34 | n/a | 3.95 | n/a |
Current Ratio | 0.95 | 1.39 | 1.01 | 2.08 | 0.96 | 1.05 | 1.05 | 1.02 | 1.16 | 1.13 | 1.31 | 1.44 | 1.25 | 1.80 | 1.79 | 2.64 | 3.18 | n/a | 7.84 | n/a | 4.11 | n/a |
Asset Turnover | 0.06 | 0.06 | 0.11 | 0.67 | 2.31 | 2.38 | 2.27 | 2.19 | 2.29 | 3.08 | 3.22 | 2.20 | 2.03 | 0.64 | 0.43 | 0.39 | 0.26 | 0.09 | 0.11 | 0.04 | 0.07 | 0.01 |
Interest Coverage | -99.40 | -13.38 | -14.33 | -32.09 | -36.27 | -52.95 | -65.74 | -231.05 | -221.37 | -554.60 | -547.33 | -897.85 | -1.25K | -1.98K | n/a | n/a | -754.05 | -308.17 | -242.96 | -203.92 | -925.52 | -478.59 |
Return on Equity | -303.46% | -269.95% | -332.01% | -81.62% | -298.11% | -255.26% | -331.28% | -376.93% | -190.85% | -649.83% | -266.17% | -174.46% | -154.26% | -84.81% | -82.96% | -76.89% | -66.94% | -44.19% | -54.20% | -61.71% | -91.36% | -111.73% |
Return on Assets | -560.52% | -263.28% | -91.94% | -21.56% | -57.67% | -59.35% | -60.65% | -67.90% | -49.44% | -232.90% | -241.41% | -187.90% | -223.08% | -62.79% | -64.29% | -71.33% | -61.20% | -23.10% | -24.86% | -38.28% | -55.24% | -78.01% |
Return on Invested Capital | -119.86% | -6.81% | -2.83% | -14.76% | -88.16% | -92.61% | -131.34% | -141.44% | -85.25% | -451.23% | -394.80% | -272.50% | -353.24% | -61.91% | -66.16% | -59.77% | -51.08% | -24.68% | -19.07% | -52.42% | -62.57% | -90.74% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 138.73% | 125.21% | 43.35% | 17.50% | 21.37% | 21.65% | 21% | 20.81% | 22.39% | 21.72% | 23.32% | 24.64% | 27.25% | 32.85% | 38.67% | 40.42% | 35.67% | 35.66% | 27% | 39.08% | 48.70% | 49.53% |
Net Profit Margin | -8.96K% | -4.39K% | -825.79% | -32.14% | -24.96% | -24.95% | -26.73% | -30.99% | -21.55% | -75.60% | -74.98% | -85.33% | -109.71% | -97.81% | -148.40% | -183.90% | -233.19% | -204.14% | -236.63% | -340.35% | -751.44% | -1.36K% |
Pretax Profit Margin | -1.63K% | -136.56% | -30.52% | -26.12% | -25.44% | -25.46% | -27.03% | -27.13% | -18.64% | -64.56% | -63.49% | -78.84% | -100.22% | -95.14% | -146.56% | -176.44% | -226.51% | -206.11% | -238.96% | -343.23% | -758.59% | -1.38K% |
Operating Profit Margin | -1.6K% | -128.27% | -30.74% | -25.65% | -25.14% | -26.54% | -26.29% | -26.65% | -20.21% | -67.49% | -66.19% | -86.45% | -103.25% | -91.89% | -144.62% | -154.21% | -207.13% | -186.81% | -211.04% | -373.03% | -873.92% | -1.6K% |
FCF Margin | -353.78% | -364.84% | -60.71% | -13.82% | -17.30% | -11.99% | -8.50% | -7.47% | -3.16% | -7.33% | -11.15% | -14.29% | -22.64% | -31.16% | -50.55% | -67.55% | -140.66% | -216.07% | -274.29% | -562.25% | -611.02% | -954.68% |
EBITDA Margin | -1.6K% | -109.99% | -23.97% | -23.62% | -23.09% | -24.28% | -26.20% | -26.49% | -17.94% | -18.18% | -16.75% | 12.75% | 7.85% | 8.69% | -1.74% | -95.84% | -132.93% | -197.24% | -230.38% | -316.86% | -673.34% | -1.21K% |
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