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GreenGro Technologies Inc (GRNH)
OTHER OTC:GRNH
US Market

GreenGro Technologies (GRNH) Ratios

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GreenGro Technologies Ratios

GRNH's free cash flow for Q2 2022 was $0.00. For the 2022 fiscal year, GRNH'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 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.02 0.11 0.11 0.12-
Quick Ratio
0.01 0.11 0.10 0.11-
Cash Ratio
<0.01 <0.01 <0.01 <0.01-
Solvency Ratio
-0.11 -0.38 -0.14 -0.43-
Operating Cash Flow Ratio
>-0.01 -0.06 -0.01 -0.12-
Short-Term Operating Cash Flow Coverage
>-0.01 -0.11 -0.02 -0.17-
Net Current Asset Value
$ -9.08M$ -7.73M$ -7.93M$ -7.19M-
Leverage Ratios
Debt-to-Assets Ratio
1.94 1.74 1.86 1.84-
Debt-to-Equity Ratio
-0.71 -0.82 -0.93 -1.17-
Debt-to-Capital Ratio
-2.46 -4.52 -13.61 6.74-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00-
Financial Leverage Ratio
-0.37 -0.47 -0.50 -0.64-
Debt Service Coverage Ratio
-0.03 -0.41 -0.02 -0.16-
Interest Coverage Ratio
-0.48 -2.63 -0.38 -0.38-
Debt to Market Cap
250.39 0.75 1.16 1.53-
Interest Debt Per Share
<0.01 <0.01 0.01 0.02-
Net Debt to EBITDA
-27.10 -2.03 -35.34 -4.67-
Profitability Margins
Gross Profit Margin
-24.91%-775.63%-324.85%-28.23%-
EBIT Margin
-223.58%-7087.67%-653.22%-465.08%-
EBITDA Margin
-120.09%-6600.09%-296.04%-413.50%-
Operating Profit Margin
-277.82%-7265.26%-767.13%-283.80%-
Pretax Profit Margin
-808.42%-9845.01%-2688.14%-1203.20%-
Net Profit Margin
-808.42%-9845.01%-2688.14%-1203.20%-
Continuous Operations Profit Margin
-808.42%-9845.01%-2688.14%-1203.20%-
Net Income Per EBT
100.00%100.00%100.00%100.00%-
EBT Per EBIT
290.98%135.51%350.42%423.96%-
Return on Assets (ROA)
-48.17%-126.58%-47.42%-114.24%-
Return on Equity (ROE)
18.83%59.47%23.78%72.98%-
Return on Capital Employed (ROCE)
6.08%44.00%6.82%17.50%-
Return on Invested Capital (ROIC)
20.97%242.29%99.15%-98.75%-
Return on Tangible Assets
-48.17%-126.58%-47.42%-114.24%-
Earnings Yield
-1562.00%-54.44%-29.87%-96.73%-
Efficiency Ratios
Receivables Turnover
1.19 0.15 0.21 1.27-
Payables Turnover
144.83 24.57 7.99 21.71-
Inventory Turnover
2.52 5.11 1.98 3.24-
Fixed Asset Turnover
0.09 0.02 0.03 0.14-
Asset Turnover
0.06 0.01 0.02 0.09-
Working Capital Turnover Ratio
-0.02 >-0.01 >-0.01 -0.05-
Cash Conversion Cycle
448.52 2.56K 1.85K 382.76-
Days of Sales Outstanding
306.26 2.51K 1.72K 286.86-
Days of Inventory Outstanding
144.78 71.42 184.02 112.71-
Days of Payables Outstanding
2.52 14.85 45.68 16.81-
Operating Cycle
451.04 2.58K 1.90K 399.57-
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01-
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01-
CapEx Per Share
<0.01 <0.01 <0.01 <0.01-
Free Cash Flow to Operating Cash Flow
1.13 1.02 1.22 1.05-
Dividend Paid and CapEx Coverage Ratio
-7.62 -63.03 -4.50 -19.28-
Capital Expenditure Coverage Ratio
-7.62 -63.03 -4.50 -19.28-
Operating Cash Flow Coverage Ratio
>-0.01 -0.11 -0.02 -0.17-
Operating Cash Flow to Sales Ratio
-0.15 -14.93 -1.70 -3.28-
Free Cash Flow Yield
-134.29%-8.39%-2.32%-27.76%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.06 -1.84 -3.35 -1.03-
Price-to-Sales (P/S) Ratio
0.13 180.85 89.99 12.44-
Price-to-Book (P/B) Ratio
-0.01 -1.09 -0.80 -0.75-
Price-to-Free Cash Flow (P/FCF) Ratio
-0.74 -11.92 -43.19 -3.60-
Price-to-Operating Cash Flow Ratio
-3.36 -12.11 -52.79 -3.79-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.04 0.05 0.10-
Price-to-Fair Value
-0.01 -1.09 -0.80 -0.75-
Enterprise Value Multiple
-27.21 -4.77 -65.73 -7.68-
Enterprise Value
4.84M 11.30M 10.27M 9.62M-
EV to EBITDA
-27.21 -4.77 -65.73 -7.68-
EV to Sales
32.67 314.99 194.60 31.76-
EV to Free Cash Flow
-187.56 -20.77 -93.40 -9.20-
EV to Operating Cash Flow
-212.16 -21.09 -114.16 -9.67-
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 >-0.01-
Shareholders’ Equity Per Share
>-0.01 >-0.01 >-0.01 >-0.01-
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 0.00 <0.01-
Revenue Per Share
<0.01 <0.01 <0.01 <0.01-
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01-
Tax Burden
1.00 1.00 1.00 1.00-
Interest Burden
3.62 1.39 4.12 2.59-
Research & Development to Revenue
0.00 2.54 0.00 0.00-
SG&A to Revenue
0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
0.02 0.15 0.06 0.27-
Currency in USD