JUSHI HOLDINGS INC. (JUSH)

Every figure this model derived for JUSH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 15,103,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 39,702,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 84,677,000 AssetsCurrent 2026-03-31
current liabilities 75,085,000 LiabilitiesCurrent 2026-03-31
equity -134,799,000 StockholdersEquity 2026-03-31
interest expense 41,655,000 InterestExpenseNonoperating 2026-03-31
ocf 18,808,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 265,495,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 2,804,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up JUSH on one particular measure came for.

RatioValue
cash operating margin15.82
current ratio1.15
current ratio reported1.13
deferred revenue growth21.95
dilution pct0.02
fcf margin1.4
growth cv1.67
interest cover0.2
net debt ebitda6.85
operating margin3.13
owner earnings margin0.34
revenue growth3.74
revenue growth per share3.72
roic4.9
rule of 406.87
sbc pct revenue1.06

What to be careful about

What this model itself distrusts about JUSH's figures. Written by the derivation as it ran, not added afterwards.