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

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Greenidge Generation Holdings Ratios

GREE's free cash flow for Q2 2025 was $0.49. For the 2025 fiscal year, GREE's free cash flow was decreased by $ and operating cash flow was $-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.05 1.16 0.33 2.41 1.17
Quick Ratio
1.05 1.16 0.21 2.41 1.16
Cash Ratio
0.19 0.63 0.15 1.98 0.41
Solvency Ratio
-0.06 -0.13 -1.03 -0.25 0.05
Operating Cash Flow Ratio
-0.91 -0.58 -0.15 0.96 0.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.22 1.97 0.08
Net Current Asset Value
$ -95.54M$ -97.77M$ -177.76M$ -28.24M$ -6.47M
Leverage Ratios
Debt-to-Assets Ratio
1.20 0.97 0.93 0.28 0.13
Debt-to-Equity Ratio
-1.03 -1.35 -3.24 0.45 0.19
Debt-to-Capital Ratio
30.73 3.88 1.45 0.31 0.16
Long-Term Debt-to-Capital Ratio
30.73 3.88 2.25 0.26 0.03
Financial Leverage Ratio
-0.86 -1.40 -3.48 1.61 1.47
Debt Service Coverage Ratio
19.96 -0.22 -2.21 1.87 0.19
Interest Coverage Ratio
84.91 -1.33 -2.72 9.19 -4.14
Debt to Market Cap
3.29 1.54 12.35 0.19 0.02
Interest Debt Per Share
4.14 12.22 41.05 31.08 2.66
Net Debt to EBITDA
-20.89 -19.94 -0.76 0.29 1.63
Profitability Margins
Gross Profit Margin
45.58%27.54%33.50%68.47%37.36%
EBIT Margin
-21.86%-23.27%-259.13%30.96%-13.06%
EBITDA Margin
-4.84%-3.95%-201.53%42.30%9.64%
Operating Profit Margin
-19.78%-24.00%-65.17%31.62%-13.67%
Pretax Profit Margin
-33.82%-41.26%-283.11%-41.08%-16.36%
Net Profit Margin
-33.68%-41.92%-299.78%-41.46%-19.07%
Continuous Operations Profit Margin
-33.63%-41.26%-299.78%20.13%-16.36%
Net Income Per EBT
99.59%101.62%105.89%100.93%116.60%
EBT Per EBIT
171.01%171.91%434.44%-129.91%119.68%
Return on Assets (ROA)
-37.82%-41.46%-164.71%-13.03%-5.87%
Return on Equity (ROE)
34.22%57.84%573.34%-20.94%-8.65%
Return on Capital Employed (ROCE)
-33.24%-33.65%-90.15%11.33%-5.19%
Return on Invested Capital (ROIC)
-33.06%-33.65%-46.96%10.68%-5.36%
Return on Tangible Assets
-37.82%-41.46%-164.71%-13.29%-5.87%
Earnings Yield
-106.41%-66.03%-2195.13%-8.66%-1.08%
Efficiency Ratios
Receivables Turnover
44.28 57.93 25.75 452.65 51.57
Payables Turnover
11.99 14.59 6.23 5.88 7.22
Inventory Turnover
0.00 0.00 4.70 0.00 81.29
Fixed Asset Turnover
2.34 1.56 0.69 0.49 0.40
Asset Turnover
1.12 0.99 0.55 0.31 0.31
Working Capital Turnover Ratio
17.31 -2.26 -26.51 3.52 3.03
Cash Conversion Cycle
-22.20 -18.71 33.27 -61.24 -38.98
Days of Sales Outstanding
8.24 6.30 14.17 0.81 7.08
Days of Inventory Outstanding
0.00 0.00 77.70 0.00 4.49
Days of Payables Outstanding
30.44 25.01 58.61 62.05 50.55
Operating Cycle
8.24 6.30 91.88 0.81 11.57
Cash Flow Ratios
Operating Cash Flow Per Share
-1.05 -1.83 -3.42 12.53 0.17
Free Cash Flow Per Share
-1.63 -3.78 -34.79 -38.60 -1.21
CapEx Per Share
0.58 1.95 31.38 51.12 1.38
Free Cash Flow to Operating Cash Flow
1.55 2.07 10.18 -3.08 -7.25
Dividend Paid and CapEx Coverage Ratio
-1.83 -0.93 -0.11 0.25 0.12
Capital Expenditure Coverage Ratio
-1.83 -0.93 -0.11 0.25 0.12
Operating Cash Flow Coverage Ratio
-0.25 -0.18 -0.10 0.42 0.07
Operating Cash Flow to Sales Ratio
-0.27 -0.17 -0.16 0.37 0.03
Free Cash Flow Yield
-128.80%-56.32%-1199.81%-24.05%-1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.94 -1.51 -0.05 -11.54 -92.37
Price-to-Sales (P/S) Ratio
0.32 0.63 0.14 4.79 17.62
Price-to-Book (P/B) Ratio
-0.31 -0.88 -0.26 2.42 7.99
Price-to-Free Cash Flow (P/FCF) Ratio
-0.78 -1.78 -0.08 -4.16 -87.73
Price-to-Operating Cash Flow Ratio
-1.17 -3.68 -0.85 12.81 636.16
Price-to-Earnings Growth (PEG) Ratio
-0.06 0.02 >-0.01 -0.01 1.73
Price-to-Fair Value
-0.31 -0.88 -0.26 2.42 7.99
Enterprise Value Multiple
-27.60 -36.03 -0.82 11.61 184.47
Enterprise Value
79.13M 100.09M 149.42M 526.68M 357.50M
EV to EBITDA
-27.60 -36.03 -0.82 11.61 184.47
EV to Sales
1.34 1.42 1.66 4.91 17.77
EV to Free Cash Flow
-3.19 -3.98 -1.01 -4.26 -88.51
EV to Operating Cash Flow
-4.94 -8.23 -10.32 13.14 641.83
Tangible Book Value Per Share
-4.02 -7.66 -11.10 64.33 13.31
Shareholders’ Equity Per Share
-4.02 -7.66 -11.10 66.39 13.31
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 -0.06 >-0.01 -0.17
Revenue Per Share
3.89 10.57 21.23 33.53 6.03
Net Income Per Share
-1.31 -4.43 -63.66 -13.90 -1.15
Tax Burden
1.00 1.02 1.06 1.01 1.17
Interest Burden
1.55 1.77 1.09 -1.33 1.25
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.18
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.03 0.03 0.03 0.04 0.00
Income Quality
0.81 0.42 0.05 -0.90 -0.17
Currency in USD
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