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STOCKS

Green Rain Energy Holdings (GREH)

OTHER OTC:GREH

GREH

Green Rain Energy Holdings

RESEARCH TOOLSreports

Green Rain Energy Holdings (GREH) Ratios

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39 Followers

Green Rain Energy Holdings Ratios

GREH's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, GREH's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Cash Ratio	0.00	0.00	0.00	0.00	0.00
Solvency Ratio	-0.04	-0.04	-0.07	-0.08	-0.04
Operating Cash Flow Ratio	-58.64	-10.95	-179.61	-172.15	-8.65
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -33.31M	$ -33.18M	$ -34.35M	$ -29.42M	$ -27.61M
Leverage Ratios
Debt-to-Assets Ratio	19.21	1.35	1.31	0.93	0.86
Debt-to-Equity Ratio	-1.04	-3.61	-4.04	15.50	7.07
Debt-to-Capital Ratio	25.25	1.38	1.33	0.94	0.88
Long-Term Debt-to-Capital Ratio	25.25	1.38	1.33	0.94	0.88
Financial Leverage Ratio	-0.05	-2.67	-3.08	16.71	8.20
Debt Service Coverage Ratio	-0.52	-0.89	0.08	0.10	0.16
Interest Coverage Ratio	-0.52	-1.00	>-0.01	>-0.01	>-0.01
Debt to Market Cap	561.57	39.88	72.55	14.73	7.10
Interest Debt Per Share	<0.01	<0.01	0.02	0.02	0.04
Net Debt to EBITDA	-45.78	-20.92	-424.44K	-362.77K	-10.30K
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	199.69%	100.00%	3379177.50%	3070206.25%	49393.69%
Return on Assets (ROA)	-83.80%	-6.46%	-10.42%	-7.85%	-4.13%
Return on Equity (ROE)	6.47%	17.26%	32.13%	-131.16%	-33.90%
Return on Capital Employed (ROCE)	-42.64%	-6.51%	>-0.01%	>-0.01%	>-0.01%
Return on Invested Capital (ROIC)	-42.64%	-5.81%	>-0.01%	>-0.01%	>-0.01%
Return on Tangible Assets	-83.80%	-6.46%	-10.42%	-7.85%	-4.13%
Earnings Yield	-4.83%	-190.60%	-577.60%	-124.64%	-34.07%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	0.00	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-374.18K	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	-374.18K	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.05	-0.06	-0.08	-0.09	-0.05
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-2223.79%	-228.69%	-577.60%	-131.48%	-34.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-17.07	-0.52	-0.17	-0.80	-2.93
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	-0.78	-0.09	-0.06	1.05	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	-0.04	-0.44	-0.17	-0.76	-2.94
Price-to-Operating Cash Flow Ratio	-15.50	-0.44	-0.17	-0.76	-2.94
Price-to-Earnings Growth (PEG) Ratio	-0.17	<0.01	<0.01	0.07	0.04
Price-to-Fair Value	-0.78	-0.09	-0.06	1.05	0.99
Enterprise Value Multiple	-45.87	-21.45	-430.29K	-387.40K	-11.74K
Enterprise Value	32.97M	33.44M	34.42M	30.99M	30.89M
EV to EBITDA	-45.88	-21.45	-430.29K	-387.40K	-11.74K
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-20.87	-17.87	-12.73	-11.96	-23.83
EV to Operating Cash Flow	-20.87	-17.87	-12.73	-11.96	-23.83
Tangible Book Value Per Share	>-0.01	>-0.01	>-0.01	<0.01	<0.01
Shareholders’ Equity Per Share	>-0.01	>-0.01	>-0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.11	0.08	0.10	0.16
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	34.50	0.00	33.37K	30.32K	493.56
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.10	1.20	1.00	1.05	1.00

Currency in USD

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