tiprankstipranks
Trending News
More News >
GOLD FLORA CORPORATION (GRAM)
OTHER OTC:GRAM
US Market

GOLD FLORA CORPORATION (GRAM) Ratios

Compare
52 Followers

GOLD FLORA CORPORATION Ratios

GRAM's free cash flow for Q3 2024 was $0.41. For the 2024 fiscal year, GRAM's free cash flow was decreased by $ and operating cash flow was $-0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Dec 20
Liquidity Ratios
Current Ratio
0.60 0.60 0.37 3.83 21.45
Quick Ratio
0.39 0.39 0.22 3.45 21.45
Cash Ratio
0.26 0.26 0.10 2.98 20.57
Solvency Ratio
-0.13 -0.13 -0.07 -3.32 <0.01
Operating Cash Flow Ratio
-0.36 -0.36 -0.27 -2.17 0.09
Short-Term Operating Cash Flow Coverage
-1.65 -1.65 -0.49 -39.93 0.00
Net Current Asset Value
$ -180.75M$ -180.75M$ -165.84M$ 55.83M$ 579.28M
Leverage Ratios
Debt-to-Assets Ratio
0.73 0.73 0.95 0.12 0.00
Debt-to-Equity Ratio
-22.38 -22.38 -6.47 0.19 0.00
Debt-to-Capital Ratio
1.05 1.05 1.18 0.16 0.00
Long-Term Debt-to-Capital Ratio
1.33 1.33 2.09 0.00 0.00
Financial Leverage Ratio
-30.66 -30.66 -6.82 1.58 1.05
Debt Service Coverage Ratio
-0.26 -0.26 0.15 -56.24 0.00
Interest Coverage Ratio
-2.38 -2.38 -0.48 -30.72 0.00
Debt to Market Cap
16.92K 1.61 5.44 0.02 0.00
Interest Debt Per Share
0.98 0.98 1.84 0.76 0.00
Net Debt to EBITDA
511.25 511.25 11.55 0.23 88.29
Profitability Margins
Gross Profit Margin
35.70%35.70%14.00%-11.79%0.00%
EBIT Margin
-14.16%-14.16%7.05%-625.07%0.00%
EBITDA Margin
0.31%0.31%20.38%-597.00%0.00%
Operating Profit Margin
-51.39%-51.39%-15.87%-198.17%0.00%
Pretax Profit Margin
-35.75%-35.75%-24.77%-631.52%0.00%
Net Profit Margin
-46.85%-46.85%-33.82%-734.51%0.00%
Continuous Operations Profit Margin
-46.90%-46.90%-34.13%-623.49%0.00%
Net Income Per EBT
131.05%131.05%136.55%116.31%0.00%
EBT Per EBIT
69.57%69.57%156.10%318.68%73.33%
Return on Assets (ROA)
-18.83%-18.83%-13.17%-101.96%0.00%
Return on Equity (ROE)
273.78%577.35%89.77%-161.37%0.00%
Return on Capital Employed (ROCE)
-33.72%-33.72%-9.20%-30.66%-1.60%
Return on Invested Capital (ROIC)
-28.65%-28.65%-7.20%-30.08%0.00%
Return on Tangible Assets
-23.64%-23.64%-18.86%-110.48%0.00%
Earnings Yield
-2262312.17%-140.52%-154.50%-440.63%0.00%
Efficiency Ratios
Receivables Turnover
40.75 40.75 28.21 7.37 0.00
Payables Turnover
4.38 4.38 6.70 10.57 0.00
Inventory Turnover
3.18 3.18 6.93 4.00 0.00
Fixed Asset Turnover
0.74 0.74 0.72 1.07 0.00
Asset Turnover
0.40 0.40 0.39 0.14 0.00
Working Capital Turnover Ratio
-2.66 -2.66 0.95 0.21 0.00
Cash Conversion Cycle
40.36 40.36 11.09 106.33 0.00
Days of Sales Outstanding
8.96 8.96 12.94 49.51 0.00
Days of Inventory Outstanding
114.65 114.65 52.63 91.36 0.00
Days of Payables Outstanding
83.24 83.24 54.48 34.54 0.00
Operating Cycle
123.60 123.60 65.57 140.87 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.17 -0.17 -0.15 -1.34 0.16
Free Cash Flow Per Share
-0.17 -0.17 -0.23 -1.44 0.16
CapEx Per Share
<0.01 <0.01 0.08 0.10 0.00
Free Cash Flow to Operating Cash Flow
1.06 1.06 1.51 1.07 1.00
Dividend Paid and CapEx Coverage Ratio
-17.79 -17.79 -1.96 -13.72 0.00
Capital Expenditure Coverage Ratio
-17.79 -17.79 -1.96 -13.72 0.00
Operating Cash Flow Coverage Ratio
-0.19 -0.19 -0.09 -1.90 0.00
Operating Cash Flow to Sales Ratio
-0.34 -0.34 -0.23 -1.61 0.00
Free Cash Flow Yield
-1144768.86%-108.59%-159.13%-103.38%1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.71 -0.65 -0.23 0.00
Price-to-Sales (P/S) Ratio
<0.01 0.33 0.22 1.67 0.00
Price-to-Book (P/B) Ratio
>-0.01 -4.11 -0.58 0.37 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -0.92 -0.63 -0.97 62.24
Price-to-Operating Cash Flow Ratio
>-0.01 -0.97 -0.95 -1.04 62.24
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.00 <0.01 0.00 0.00
Price-to-Fair Value
>-0.01 -4.11 -0.58 0.37 0.27
Enterprise Value Multiple
511.26 619.97 12.62 -0.05 64.95
Enterprise Value
142.64M 172.97M 162.23M 24.42M -428.61M
EV to EBITDA
511.26 619.97 12.62 -0.05 64.95
EV to Sales
1.57 1.90 2.57 0.31 0.00
EV to Free Cash Flow
-4.33 -5.25 -7.39 -0.18 -173.21
EV to Operating Cash Flow
-4.57 -5.55 -11.16 -0.19 -173.21
Tangible Book Value Per Share
-0.28 -0.28 -0.77 3.77 38.07
Shareholders’ Equity Per Share
-0.04 -0.04 -0.25 3.80 38.07
Tax and Other Ratios
Effective Tax Rate
-0.31 -0.31 -0.34 0.01 1.00
Revenue Per Share
0.48 0.48 0.67 0.83 0.00
Net Income Per Share
-0.23 -0.23 -0.23 -6.12 0.00
Tax Burden
1.31 1.31 1.37 1.16 0.00
Interest Burden
2.52 2.52 -3.51 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.56 0.56 0.29 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
0.72 0.72 0.71 2.52 0.00
Currency in USD