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Greenlane Holdings Inc (GNLN)
NASDAQ:GNLN
US Market

Greenlane Holdings (GNLN) Ratios

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Greenlane Holdings Ratios

GNLN's free cash flow for Q1 2025 was $0.49. For the 2025 fiscal year, GNLN's free cash flow was decreased by $ and operating cash flow was $-2.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.25 1.14 2.15 1.76 2.30
Quick Ratio
1.29 0.35 1.01 0.81 1.43
Cash Ratio
0.57 0.02 0.18 0.18 0.73
Solvency Ratio
-1.09 -1.10 -3.20 -0.29 -0.22
Operating Cash Flow Ratio
-0.68 -0.07 -0.74 -0.53 -0.29
Short-Term Operating Cash Flow Coverage
-12.97 -0.25 -8.30 -3.21 -67.59
Net Current Asset Value
$ 18.62M$ 2.67M$ 26.01M$ 35.27M$ 42.69M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.24 0.14 0.11 0.10
Debt-to-Equity Ratio
0.03 0.82 0.21 0.18 0.79
Debt-to-Capital Ratio
0.03 0.45 0.17 0.15 0.44
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.12 0.06 0.34
Financial Leverage Ratio
1.63 3.42 1.53 1.64 8.14
Debt Service Coverage Ratio
-1.81 -1.93 -30.59 -3.95 -72.29
Interest Coverage Ratio
-2.25 -4.79 -23.01 -91.85 -91.49
Debt to Market Cap
0.09 3.52 7.49 0.60 0.17
Interest Debt Per Share
0.48 40.26 324.95 1.84K 2.27K
Net Debt to EBITDA
0.73 -0.35 -0.08 -0.39 0.42
Profitability Margins
Gross Profit Margin
55.93%27.27%18.22%16.67%16.46%
EBIT Margin
-114.29%-41.11%-131.15%-31.82%-34.04%
EBITDA Margin
-107.64%-37.68%-125.75%-29.00%-32.21%
Operating Profit Margin
-115.18%-39.90%-41.12%-31.75%-28.91%
Pretax Profit Margin
-173.47%-49.45%-91.82%-32.16%-34.35%
Net Profit Margin
-173.29%-49.22%-123.65%-18.42%-10.50%
Continuous Operations Profit Margin
-173.47%-49.45%-132.93%-32.17%-34.49%
Net Income Per EBT
99.90%99.54%134.67%57.26%30.56%
EBT Per EBIT
150.61%123.93%223.28%101.31%118.84%
Return on Assets (ROA)
-44.65%-84.46%-116.06%-10.70%-11.84%
Return on Equity (ROE)
-150.20%-289.24%-177.76%-17.52%-96.36%
Return on Capital Employed (ROCE)
-48.83%-217.31%-51.07%-24.54%-49.48%
Return on Invested Capital (ROIC)
-47.14%-129.39%-48.92%-22.95%-48.88%
Return on Tangible Assets
-44.65%-84.46%-175.14%-19.20%-12.80%
Earnings Yield
-15697.64%-1555.03%-7827.76%-82.18%-30.68%
Efficiency Ratios
Receivables Turnover
2.00 38.61 21.19 11.30 21.85
Payables Turnover
0.44 3.93 7.50 6.01 6.28
Inventory Turnover
0.30 2.32 2.76 2.07 3.20
Fixed Asset Turnover
4.58 14.82 9.45 5.54 9.04
Asset Turnover
0.26 1.72 0.94 0.58 1.13
Working Capital Turnover Ratio
0.98 2.92 2.89 3.08 1.93
Cash Conversion Cycle
554.05 74.14 100.87 148.19 72.49
Days of Sales Outstanding
182.13 9.45 17.22 32.29 16.71
Days of Inventory Outstanding
1.21K 157.59 132.33 176.67 113.93
Days of Payables Outstanding
835.53 92.91 48.69 60.77 58.14
Operating Cycle
1.39K 167.05 149.55 208.96 130.64
Cash Flow Ratios
Operating Cash Flow Per Share
-0.83 -4.94 -385.99 -2.13K -2.27K
Free Cash Flow Per Share
-0.56 -7.71 -426.65 -2.40K -2.69K
CapEx Per Share
0.01 2.77 40.66 269.02 424.09
Free Cash Flow to Operating Cash Flow
0.67 1.56 1.11 1.13 1.19
Dividend Paid and CapEx Coverage Ratio
-80.91 -1.78 -9.49 -7.59 -4.23
Capital Expenditure Coverage Ratio
-80.91 -1.78 -9.49 -7.91 -5.34
Operating Cash Flow Coverage Ratio
-12.97 -0.20 -1.33 -1.18 -1.03
Operating Cash Flow to Sales Ratio
-1.03 -0.03 -0.19 -0.22 -0.09
Free Cash Flow Yield
-74.79%-135.32%-1348.89%-113.00%-30.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.06 -0.01 -1.22 -3.26
Price-to-Sales (P/S) Ratio
0.93 0.03 0.02 0.22 0.34
Price-to-Book (P/B) Ratio
<0.01 0.19 0.02 0.21 3.14
Price-to-Free Cash Flow (P/FCF) Ratio
-1.34 -0.74 -0.07 -0.88 -3.24
Price-to-Operating Cash Flow Ratio
-0.01 -1.15 -0.08 -1.00 -3.85
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 >-0.01 0.03 -0.12
Price-to-Fair Value
<0.01 0.19 0.02 0.21 3.14
Enterprise Value Multiple
-0.13 -0.44 -0.09 -1.16 -0.65
Enterprise Value
1.35M 10.77M 15.50M 56.05M 28.78M
EV to EBITDA
-0.13 -0.44 -0.09 -1.16 -0.65
EV to Sales
0.14 0.16 0.11 0.34 0.21
EV to Free Cash Flow
-0.20 -3.85 -0.53 -1.33 -1.97
EV to Operating Cash Flow
-0.13 -6.01 -0.59 -1.50 -2.34
Tangible Book Value Per Share
1.90 30.28 673.22 3.98K 11.05K
Shareholders’ Equity Per Share
1.91 30.64 1.39K 9.95K 2.77K
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 <0.01 >-0.01 >-0.01
Revenue Per Share
0.81 180.09 2.00K 9.46K 25.47K
Net Income Per Share
-1.40 -88.64 -2.48K -1.74K -2.67K
Tax Burden
1.00 1.00 1.35 0.57 0.31
Interest Burden
1.52 1.20 0.70 1.01 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.18 0.64 0.53 0.46 0.44
Stock-Based Compensation to Revenue
0.00 <0.01 0.01 0.03 <0.01
Income Quality
0.59 0.06 0.21 0.70 0.26
Currency in USD
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