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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 Q3 2025 was $-9.03. For the 2025 fiscal year, GNLN's free cash flow was decreased by $ and operating cash flow was $-12.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Mar 23Dec 21
Liquidity Ratios
Current Ratio
2.17 1.07 1.14 2.15 1.76
Quick Ratio
1.21 0.43 0.35 1.01 0.81
Cash Ratio
0.27 0.04 0.02 0.18 0.18
Solvency Ratio
-3.66 -0.75 -1.10 -3.20 -0.29
Operating Cash Flow Ratio
-2.01 -0.30 -0.07 -0.74 -0.53
Short-Term Operating Cash Flow Coverage
-41.76 -0.88 -0.25 -8.30 -3.21
Net Current Asset Value
$ 7.72M$ 1.42M$ 2.67M$ 26.01M$ 35.27M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.30 0.24 0.22 0.11
Debt-to-Equity Ratio
0.03 1.35 0.82 0.51 0.18
Debt-to-Capital Ratio
0.03 0.57 0.45 0.34 0.15
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.25 0.06
Financial Leverage Ratio
1.58 4.45 3.42 2.30 1.64
Debt Service Coverage Ratio
-8.36 -0.80 -1.93 -30.59 -3.95
Interest Coverage Ratio
-8.31 -1.99 -4.79 -75.14 -91.85
Debt to Market Cap
0.38 3.84 3.52 7.49 0.60
Interest Debt Per Share
1.89K 9.06K 30.20K 243.71K 1.38M
Net Debt to EBITDA
0.07 -0.71 -0.35 -0.08 -0.39
Profitability Margins
Gross Profit Margin
-111.69%47.32%27.27%18.22%20.39%
EBIT Margin
-483.26%-88.26%-41.11%-131.15%-31.82%
EBITDA Margin
-471.22%-82.23%-37.68%-125.75%-29.00%
Operating Profit Margin
-411.33%-89.00%-39.90%-134.30%-31.75%
Pretax Profit Margin
-532.77%-133.01%-49.45%-132.94%-32.16%
Net Profit Margin
-532.77%-132.88%-49.22%-123.65%-18.42%
Continuous Operations Profit Margin
-532.77%-133.01%-49.45%-132.93%-32.17%
Net Income Per EBT
100.00%99.90%99.54%93.01%57.26%
EBT Per EBIT
129.53%149.45%123.93%98.99%101.31%
Return on Assets (ROA)
-140.55%-61.61%-84.46%-189.00%-10.70%
Return on Equity (ROE)
-162.57%-274.30%-289.24%-434.94%-17.52%
Return on Capital Employed (ROCE)
-173.77%-185.62%-217.31%-340.77%-24.54%
Return on Invested Capital (ROIC)
-168.88%-78.95%-129.39%-312.72%-22.95%
Return on Tangible Assets
-140.55%-61.61%-84.46%-189.00%-19.20%
Earnings Yield
-2931170.58%-882.63%-1555.03%-7827.76%-82.18%
Efficiency Ratios
Receivables Turnover
1.11 3.11 21.74 10.10 8.51
Payables Turnover
2.42 0.71 3.93 7.50 5.74
Inventory Turnover
1.56 0.49 2.32 2.76 1.97
Fixed Asset Turnover
3.32 5.39 14.82 18.51 5.54
Asset Turnover
0.26 0.46 1.72 1.53 0.58
Working Capital Turnover Ratio
0.39 5.12 2.92 2.89 3.08
Cash Conversion Cycle
412.06 348.30 81.47 119.80 164.19
Days of Sales Outstanding
328.76 117.18 16.79 36.16 42.87
Days of Inventory Outstanding
233.97 741.95 157.59 132.33 184.93
Days of Payables Outstanding
150.67 510.83 92.91 48.69 63.61
Operating Cycle
562.73 859.14 174.38 168.49 227.80
Cash Flow Ratios
Operating Cash Flow Per Share
-9.61K -4.18K -3.70K -289.49K -1.60M
Free Cash Flow Per Share
-9.72K -4.33K -5.79K -319.99K -1.80M
CapEx Per Share
105.34 151.08 2.08K 30.50K 201.77K
Free Cash Flow to Operating Cash Flow
1.01 1.04 1.56 1.11 1.13
Dividend Paid and CapEx Coverage Ratio
-91.23 -27.66 -1.78 -9.49 -7.59
Capital Expenditure Coverage Ratio
-91.23 -27.66 -1.78 -9.49 -7.91
Operating Cash Flow Coverage Ratio
-41.63 -0.78 -0.20 -1.33 -1.18
Operating Cash Flow to Sales Ratio
-2.86 -0.51 -0.03 -0.19 -0.22
Free Cash Flow Yield
-1469.18%-349.95%-135.32%-1348.89%-113.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.11 -0.06 -0.01 -1.22
Price-to-Sales (P/S) Ratio
0.18 0.15 0.03 0.02 0.22
Price-to-Book (P/B) Ratio
<0.01 0.31 0.19 0.06 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
-0.06 -0.29 -0.74 -0.07 -0.88
Price-to-Operating Cash Flow Ratio
>-0.01 -0.30 -1.15 -0.08 -1.00
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 <0.01 >-0.01 0.03
Price-to-Fair Value
<0.01 0.31 0.19 0.06 0.21
Enterprise Value Multiple
0.03 -0.90 -0.44 -0.09 -1.16
Enterprise Value
-573.43K 9.78M 10.77M 15.50M 56.05M
EV to EBITDA
0.03 -0.90 -0.44 -0.09 -1.16
EV to Sales
-0.12 0.74 0.16 0.11 0.34
EV to Free Cash Flow
0.04 -1.40 -3.85 -0.53 -1.33
EV to Operating Cash Flow
0.04 -1.45 -6.01 -0.59 -1.50
Tangible Book Value Per Share
7.95K 3.89K 22.71K 427.14K 2.98M
Shareholders’ Equity Per Share
8.05K 3.98K 22.98K 426.94K 7.46M
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 <0.01 >-0.01
Revenue Per Share
3.36K 8.22K 135.07K 1.50M 7.10M
Net Income Per Share
-17.89K -10.92K -66.48K -1.86M -1.31M
Tax Burden
1.00 1.00 1.00 0.93 0.57
Interest Burden
1.10 1.51 1.20 1.01 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
2.59 1.29 0.64 0.53 0.49
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.02 0.03
Income Quality
0.54 0.38 0.06 0.15 0.70
Currency in USD