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Greenpro Capital Corp (GRNQ)
NASDAQ:GRNQ
US Market
GRNQ
Greenpro Capital
RESEARCH TOOLSreports
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Greenpro Capital (GRNQ) Ratios

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Greenpro Capital Ratios

GRNQ's free cash flow for Q4 2025 was $0.89. For the 2025 fiscal year, GRNQ's free cash flow was decreased by $ and operating cash flow was $-1.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.63 2.25 1.59 1.73
Quick Ratio
 1.00 1.63 2.25 1.59 1.73
Cash Ratio
 0.25 0.43 0.89 0.97 1.28
Solvency Ratio
 -1.41 -1.83 -0.37 0.56 -2.00
Operating Cash Flow Ratio
 541.45K -1.20 -1.07 -0.70 -0.78
Short-Term Operating Cash Flow Coverage
 15.38M -73.58 0.00 -16.25 0.00
Net Current Asset Value
$ -2.01K$ 931.88K$ 1.58M$ 1.32M$ 2.23M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.02 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.43 1.26 1.43 1.28
Debt Service Coverage Ratio
 -41.14 -108.72 -447.51 13.03 0.00
Interest Coverage Ratio
 1.82K -2.44K -905.87 -2.06K 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.01 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Net Debt to EBITDA
 0.15 0.22 2.30 -1.61 0.65
Profitability Margins
Gross Profit Margin
79.94%80.35%87.80%83.56%72.14%
EBIT Margin
-110.47%-143.19%-20.60%30.40%-170.38%
EBITDA Margin
-145.49%-131.61%-13.57%37.24%-163.89%
Operating Profit Margin
-112.33%-103.80%-27.72%-43.22%-41.33%
Pretax Profit Margin
-152.70%-143.24%-20.63%30.38%-170.38%
Net Profit Margin
-153.25%-143.83%-20.46%30.87%-172.86%
Continuous Operations Profit Margin
-153.25%-143.83%-20.76%30.18%-170.45%
Net Income Per EBT
100.36%100.41%99.15%101.61%101.45%
EBT Per EBIT
135.93%137.99%74.43%-70.29%412.24%
Return on Assets (ROA)
-14.89%-58.58%-11.05%12.40%-40.61%
Return on Equity (ROE)
-40.36%-83.93%-13.87%17.76%-51.79%
Return on Capital Employed (ROCE)
-12.12%-59.83%-18.62%-23.60%-12.07%
Return on Invested Capital (ROIC)
-12.07%-59.43%-18.54%-23.09%-12.05%
Return on Tangible Assets
-14.89%-58.58%-11.06%12.52%-40.83%
Earnings Yield
-18.50%-20.12%-8.51%11.83%-74.71%
Efficiency Ratios
Receivables Turnover
 205.85 235.50 3.33 4.37 8.44
Payables Turnover
 0.00 0.35 0.44 0.79 1.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.48 1.49 1.54 1.36 1.45
Asset Turnover
 0.10 0.41 0.54 0.40 0.23
Working Capital Turnover Ratio
 4.51 1.64 2.38 1.94 1.36
Cash Conversion Cycle
 1.77 -1.04K -725.23 -379.32 -227.39
Days of Sales Outstanding
 1.77 1.55 109.48 83.52 43.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 1.04K 834.70 462.84 270.64
Operating Cycle
 1.77 1.55 109.48 83.52 43.25
Cash Flow Ratios
Operating Cash Flow Per Share
 135.38K -0.22 -0.18 -0.21 -0.31
Free Cash Flow Per Share
 135.53K -0.22 -0.18 -0.22 -0.31
CapEx Per Share
 148.96 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.06 1.00
Dividend Paid and CapEx Coverage Ratio
 908.83 -642.13 -268.44 -16.78 -796.67
Capital Expenditure Coverage Ratio
 908.83 -642.13 -268.44 -16.78 -796.67
Operating Cash Flow Coverage Ratio
 14.31M -57.44 -40.10 -12.12 -128.32
Operating Cash Flow to Sales Ratio
 555.25K -0.86 -0.39 -0.46 -0.65
Free Cash Flow Yield
6782943.72%-12.10%-16.24%-18.63%-28.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.41 -4.97 -11.76 8.45 -1.34
Price-to-Sales (P/S) Ratio
 8.20 7.15 2.41 2.61 2.31
Price-to-Book (P/B) Ratio
 0.90 4.17 1.63 1.50 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 -8.27 -6.16 -5.37 -3.53
Price-to-Operating Cash Flow Ratio
 <0.01 -8.28 -6.18 -5.69 -3.54
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.02 0.07 -0.07 0.02
Price-to-Fair Value
 0.90 4.17 1.63 1.50 0.69
Enterprise Value Multiple
 -5.48 -5.21 -15.43 5.39 -0.77
Enterprise Value
 16.97M 14.21M 7.32M 6.98M 4.61M
EV to EBITDA
 -5.48 -5.21 -15.43 5.39 -0.77
EV to Sales
 7.98 6.85 2.09 2.01 1.25
EV to Free Cash Flow
 <0.01 -7.93 -5.36 -4.13 -1.92
EV to Operating Cash Flow
 <0.01 -7.94 -5.38 -4.38 -1.92
Tangible Book Value Per Share
 2.26 0.45 0.68 0.81 1.59
Shareholders’ Equity Per Share
 2.26 0.44 0.68 0.79 1.56
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
 0.24 0.26 0.46 0.45 0.47
Net Income Per Share
 -0.37 -0.37 -0.09 0.14 -0.81
Tax Burden
 1.00 1.00 0.99 1.02 1.01
Interest Burden
 1.38 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.92 1.84 1.16 1.27 1.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.69 0.60 1.87 -1.52 0.38
Currency in USD