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Greenidge Generation Holdings (GREE)
NASDAQ:GREE
US Market
GREE
Greenidge Generation Holdings
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Greenidge Generation Holdings (GREE) Ratios

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Greenidge Generation Holdings Ratios

GREE's free cash flow for Q1 2026 was $0.96. For the 2026 fiscal year, GREE's free cash flow was decreased by $ and operating cash flow was $-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.50 0.55 1.39 1.16 0.33
Quick Ratio
 0.50 0.55 1.39 1.16 0.21
Cash Ratio
 0.12 0.31 0.45 0.63 0.15
Solvency Ratio
 0.18 0.17 -0.05 -0.13 -1.03
Operating Cash Flow Ratio
 -0.35 -0.24 -0.62 -0.62 -0.15
Short-Term Operating Cash Flow Coverage
 -0.53 -0.37 0.00 0.00 -0.22
Net Current Asset Value
$ -66.77M$ -65.05M$ -93.81M$ -97.77M$ -177.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.92 0.80 1.05 0.97 0.93
Debt-to-Equity Ratio
 -0.84 -0.93 -1.22 -1.35 -3.24
Debt-to-Capital Ratio
 -5.32 -13.39 5.53 3.88 1.45
Long-Term Debt-to-Capital Ratio
 -0.06 -0.07 5.53 3.88 2.25
Financial Leverage Ratio
 -0.92 -1.16 -1.16 -1.40 -3.48
Debt Service Coverage Ratio
 0.51 0.48 0.11 -0.22 -2.21
Interest Coverage Ratio
 -12.53 -3.88 -1.62 -1.33 -10.81
Debt to Market Cap
 2.00 2.23 4.18 1.54 12.35
Interest Debt Per Share
 2.73 3.61 7.15 12.22 41.05
Net Debt to EBITDA
 1.76 1.14 85.05 -19.94 -0.76
Profitability Margins
Gross Profit Margin
40.95%15.33%79.71%27.54%31.59%
EBIT Margin
14.40%15.04%-21.45%-23.27%-259.13%
EBITDA Margin
33.18%35.13%1.17%-3.95%-201.53%
Operating Profit Margin
-27.92%-26.62%-19.23%-24.00%-259.13%
Pretax Profit Margin
9.60%8.18%-33.35%-41.26%-283.11%
Net Profit Margin
10.38%8.99%-33.23%-41.92%-299.78%
Continuous Operations Profit Margin
10.38%8.99%-33.23%-41.26%-299.78%
Net Income Per EBT
108.09%109.96%99.65%101.62%105.89%
EBT Per EBIT
-34.40%-30.72%173.41%171.91%109.25%
Return on Assets (ROA)
13.59%9.87%-30.51%-41.46%-164.71%
Return on Equity (ROE)
-12.10%-11.42%35.49%57.84%573.34%
Return on Capital Employed (ROCE)
125.72%165.53%-25.15%-33.65%-358.46%
Return on Invested Capital (ROIC)
-65.26%-51.21%-25.07%-33.65%-176.36%
Return on Tangible Assets
13.59%9.87%-30.51%-41.46%-164.71%
Earnings Yield
31.17%27.34%-121.52%-66.03%-2195.13%
Efficiency Ratios
Receivables Turnover
 57.60 23.83 39.87 57.93 25.75
Payables Turnover
 18.76 25.52 3.14 14.59 6.41
Inventory Turnover
 0.00 0.00 0.00 0.00 4.83
Fixed Asset Turnover
 4.60 3.75 1.96 1.56 0.69
Asset Turnover
 1.31 1.10 0.92 0.99 0.55
Working Capital Turnover Ratio
 -2.08 -5.67 10.90 -2.26 -26.51
Cash Conversion Cycle
 -13.12 1.01 -107.17 -18.71 32.74
Days of Sales Outstanding
 6.34 15.31 9.15 6.30 14.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 75.54
Days of Payables Outstanding
 19.45 14.30 116.33 25.01 56.97
Operating Cycle
 6.34 15.31 9.15 6.30 89.71
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.30 -1.15 -1.15 -1.95 -3.42
Free Cash Flow Per Share
 -1.40 -1.34 -2.14 -3.90 -34.79
CapEx Per Share
 0.11 0.19 0.99 1.95 31.38
Free Cash Flow to Operating Cash Flow
 1.08 1.16 1.87 2.00 10.18
Dividend Paid and CapEx Coverage Ratio
 -11.98 -6.10 -1.16 -1.00 -0.11
Capital Expenditure Coverage Ratio
 -11.98 -6.10 -1.16 -1.00 -0.11
Operating Cash Flow Coverage Ratio
 -0.49 -0.35 -0.18 -0.19 -0.10
Operating Cash Flow to Sales Ratio
 -0.34 -0.26 -0.20 -0.18 -0.16
Free Cash Flow Yield
-105.76%-90.26%-137.99%-58.15%-1199.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.21 3.66 -0.82 -1.51 -0.05
Price-to-Sales (P/S) Ratio
 0.35 0.33 0.27 0.63 0.14
Price-to-Book (P/B) Ratio
 -0.40 -0.42 -0.29 -0.88 -0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.95 -1.11 -0.72 -1.72 -0.08
Price-to-Operating Cash Flow Ratio
 -0.97 -1.29 -1.35 -3.45 -0.85
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.03 0.01 0.02 >-0.01
Price-to-Fair Value
 -0.40 -0.42 -0.29 -0.88 -0.26
Enterprise Value Multiple
 2.81 2.08 108.34 -36.03 -0.82
Enterprise Value
 56.38M 42.85M 75.73M 100.09M 149.42M
EV to EBITDA
 2.81 2.08 108.34 -36.03 -0.82
EV to Sales
 0.93 0.73 1.27 1.42 1.66
EV to Free Cash Flow
 -2.52 -2.46 -3.37 -3.85 -1.01
EV to Operating Cash Flow
 -2.73 -2.86 -6.29 -7.72 -10.32
Tangible Book Value Per Share
 -3.15 -3.54 -5.31 -7.66 -11.10
Shareholders’ Equity Per Share
 -3.15 -3.54 -5.31 -7.66 -11.10
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.10 <0.01 0.00 -0.06
Revenue Per Share
 3.78 4.50 5.67 10.57 21.23
Net Income Per Share
 0.39 0.40 -1.88 -4.43 -63.66
Tax Burden
 1.08 1.10 1.00 1.02 1.06
Interest Burden
 0.67 0.54 1.55 1.77 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.21 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.01 0.04 0.00 0.03
Income Quality
 -3.30 -2.88 0.61 0.45 0.05
Currency in USD