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Greystone Logistics Inc (GLGI)
OTHER OTC:GLGI
US Market
GLGI
Greystone Logistics
RESEARCH TOOLSreports

Greystone Logistics (GLGI) Ratios

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31 Followers

Greystone Logistics Ratios

GLGI's free cash flow for Q2 2026 was $-0.05. For the 2026 fiscal year, GLGI's free cash flow was decreased by $ and operating cash flow was $-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.64 2.34 1.83 0.72
Quick Ratio
 0.69 1.11 1.80 1.08 0.51
Cash Ratio
 0.16 0.23 0.81 0.12 0.16
Solvency Ratio
 0.21 0.31 0.38 0.38 0.31
Operating Cash Flow Ratio
 1.08 1.56 1.73 0.64 0.35
Short-Term Operating Cash Flow Coverage
 1.78 4.57 5.25 1.72 1.60
Net Current Asset Value
$ -16.91M$ -15.26M$ -11.49M$ -18.98M$ -16.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.35 0.36 0.46 0.34
Debt-to-Equity Ratio
 0.96 0.82 0.79 1.16 1.15
Debt-to-Capital Ratio
 0.49 0.45 0.44 0.54 0.53
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.32 0.43 0.40
Financial Leverage Ratio
 2.43 2.31 2.18 2.53 3.34
Debt Service Coverage Ratio
 1.29 2.80 3.30 3.71 1.53
Interest Coverage Ratio
 0.60 4.24 5.53 3.56 3.06
Debt to Market Cap
 1.14 0.30 0.40 0.72 0.61
Interest Debt Per Share
 0.62 0.62 0.71 0.84 0.58
Net Debt to EBITDA
 2.31 1.44 1.00 1.44 1.53
Profitability Margins
Gross Profit Margin
12.14%16.38%18.96%15.36%10.48%
EBIT Margin
1.29%7.73%11.90%16.52%7.99%
EBITDA Margin
12.80%17.71%21.17%25.07%11.02%
Operating Profit Margin
1.09%7.45%11.56%6.96%3.47%
Pretax Profit Margin
-0.52%5.97%9.81%14.57%6.85%
Net Profit Margin
-1.86%4.06%8.14%10.43%5.75%
Continuous Operations Profit Margin
-1.86%4.06%8.14%10.51%6.13%
Net Income Per EBT
359.37%68.00%82.98%71.62%83.96%
EBT Per EBIT
-47.44%80.16%84.85%209.15%197.42%
Return on Assets (ROA)
-2.33%5.11%9.62%12.80%9.33%
Return on Equity (ROE)
-4.89%11.83%20.96%32.44%31.15%
Return on Capital Employed (ROCE)
1.60%10.96%15.84%9.72%9.65%
Return on Invested Capital (ROIC)
1.45%7.00%12.41%6.63%7.08%
Return on Tangible Assets
-2.33%5.11%9.62%12.80%9.33%
Earnings Yield
-9.60%6.40%14.81%26.70%19.26%
Efficiency Ratios
Receivables Turnover
 24.73 11.02 9.46 11.46 11.86
Payables Turnover
 19.47 12.03 13.64 15.41 8.49
Inventory Turnover
 15.86 13.89 12.93 11.47 16.14
Fixed Asset Turnover
 1.52 1.93 1.74 1.58 2.32
Asset Turnover
 1.26 1.26 1.18 1.23 1.62
Working Capital Turnover Ratio
 25.62 8.36 8.46 -478.30 -18.90
Cash Conversion Cycle
 19.03 29.05 40.05 39.98 10.39
Days of Sales Outstanding
 14.76 33.12 38.59 31.84 30.77
Days of Inventory Outstanding
 23.02 26.28 28.23 31.83 22.61
Days of Payables Outstanding
 18.74 30.35 26.76 23.69 42.99
Operating Cycle
 37.78 59.40 66.81 63.67 53.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.37 0.44 0.14 0.23
Free Cash Flow Per Share
 0.14 0.16 0.34 -0.19 0.02
CapEx Per Share
 0.10 0.21 0.10 0.32 0.22
Free Cash Flow to Operating Cash Flow
 0.58 0.44 0.77 -1.37 0.08
Dividend Paid and CapEx Coverage Ratio
 2.24 1.66 3.52 0.40 1.04
Capital Expenditure Coverage Ratio
 2.39 1.79 4.42 0.42 1.08
Operating Cash Flow Coverage Ratio
 0.40 0.63 0.66 0.17 0.42
Operating Cash Flow to Sales Ratio
 0.13 0.18 0.20 0.06 0.09
Free Cash Flow Yield
37.90%12.33%28.27%-22.36%2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.41 15.64 6.75 3.75 5.19
Price-to-Sales (P/S) Ratio
 0.19 0.64 0.55 0.39 0.30
Price-to-Book (P/B) Ratio
 0.59 1.85 1.42 1.21 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 2.64 8.11 3.54 -4.47 43.71
Price-to-Operating Cash Flow Ratio
 1.54 3.57 2.74 6.13 3.34
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.28 -0.28 0.07 0.19
Price-to-Fair Value
 0.59 1.85 1.42 1.21 1.62
Enterprise Value Multiple
 3.82 5.02 3.60 3.00 4.24
Enterprise Value
 24.81M 51.47M 47.06M 45.63M 34.70M
EV to EBITDA
 3.82 5.02 3.60 3.00 4.24
EV to Sales
 0.49 0.89 0.76 0.75 0.47
EV to Free Cash Flow
 6.67 11.35 4.90 -8.60 68.46
EV to Operating Cash Flow
 3.88 5.00 3.80 11.79 5.23
Tangible Book Value Per Share
 0.61 0.71 0.85 0.69 0.53
Shareholders’ Equity Per Share
 0.61 0.71 0.85 0.69 0.48
Tax and Other Ratios
Effective Tax Rate
 -2.59 0.32 0.17 0.28 0.11
Revenue Per Share
 1.86 2.06 2.18 2.15 2.61
Net Income Per Share
 -0.03 0.08 0.18 0.22 0.15
Tax Burden
 3.59 0.68 0.83 0.72 0.84
Interest Burden
 -0.40 0.77 0.82 0.88 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -6.78 2.25 2.47 0.61 1.46
Currency in USD