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Gold River Productions Inc (GRPS)
OTHER OTC:GRPS
US Market
GRPS
Gold River Productions
RESEARCH TOOLSreports

Gold River Productions (GRPS) Ratios

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Gold River Productions Ratios

GRPS's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, GRPS'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.07 0.07 0.07 0.08 0.26
Quick Ratio
 <0.01 <0.01 0.07 0.02 0.26
Cash Ratio
 <0.01 0.00 <0.01 0.00 0.05
Solvency Ratio
 -17.18 -0.58 -0.22 -0.11 0.28
Operating Cash Flow Ratio
 0.06 -0.83 -0.30 -0.19 -1.71
Short-Term Operating Cash Flow Coverage
 0.40 -5.33 -2.11 -0.27 0.00
Net Current Asset Value
$ 194.44K$ -4.50M$ -8.21M$ -7.16M$ -257.32K
Leverage Ratios
Debt-to-Assets Ratio
 0.74 1.18 0.81 0.83 0.34
Debt-to-Equity Ratio
 -0.22 -0.35 -16.20 17.64 0.66
Debt-to-Capital Ratio
 -0.28 -0.54 1.07 0.95 0.40
Long-Term Debt-to-Capital Ratio
 -0.04 -0.21 1.10 0.93 0.40
Financial Leverage Ratio
 -0.29 -0.29 -20.03 21.22 1.94
Debt Service Coverage Ratio
 -0.83 -2.19 -1.31 -0.19 57.50
Interest Coverage Ratio
 0.57 -1.75 -2.91 -50.42 -56.37
Debt to Market Cap
 2.28 3.11 1.37 1.14 0.03
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -3.95 -0.49 -4.79 -19.80 2.22
Profitability Margins
Gross Profit Margin
972.25%3.02%-551.34%-485.98%-3.26%
EBIT Margin
5358.99%-702.84%-1409.69%-837.61%-3.51%
EBITDA Margin
-1260.11%-687.07%-1340.86%-662.21%2.00%
Operating Profit Margin
-1471.62%-252.14%-1402.70%-789.27%-7.35%
Pretax Profit Margin
-12913.77%-846.96%-1892.15%-1828.33%-9.14%
Net Profit Margin
-12913.77%-846.96%-1865.63%-1883.30%-3.70%
Continuous Operations Profit Margin
4109.83%-846.96%-1865.63%-1883.30%-3.64%
Net Income Per EBT
100.00%100.00%98.60%103.01%40.51%
EBT Per EBIT
877.52%335.91%134.89%231.65%124.31%
Return on Assets (ROA)
-192.54%-296.29%-23.49%-11.94%-27.66%
Return on Equity (ROE)
60.85%87.18%470.55%-253.33%-53.64%
Return on Capital Employed (ROCE)
6.72%31.43%-32.88%-7.69%-64.33%
Return on Invested Capital (ROIC)
8.27%39.84%-28.91%-5.63%-25.60%
Return on Tangible Assets
-192.54%-296.29%-23.49%-11.94%-27.66%
Earnings Yield
-589.94%-777.69%-53.26%-16.38%-2.36%
Efficiency Ratios
Receivables Turnover
 0.00 12.52 0.00 1.06 0.00
Payables Turnover
 -0.19 0.61 1.64 1.28 56.34
Inventory Turnover
 -0.42 1.39 0.00 1.78 0.00
Fixed Asset Turnover
 0.01 0.27 0.01 <0.01 411.44
Asset Turnover
 0.01 0.35 0.01 <0.01 7.47
Working Capital Turnover Ratio
 >-0.01 -0.10 -0.03 -0.04 -88.10
Cash Conversion Cycle
 1.05K -311.26 -222.74 264.23 -6.48
Days of Sales Outstanding
 0.00 29.14 0.00 342.94 0.00
Days of Inventory Outstanding
 -859.48 261.97 0.00 205.37 0.00
Days of Payables Outstanding
 -1.91K 602.38 222.74 284.08 6.48
Operating Cycle
 -859.48 291.11 0.00 548.31 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
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 26.11 -2.24 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.04 -0.45 -17.31 0.00 0.00
Capital Expenditure Coverage Ratio
 0.04 -0.45 -73.22 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.33 -2.67 -0.17 -0.08 -0.74
Operating Cash Flow to Sales Ratio
 16.24 -9.04 -10.91 -10.32 -0.03
Free Cash Flow Yield
1937.36%1859.79%-31.56%-8.98%-2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.17 -0.13 -1.88 -6.10 -42.37
Price-to-Sales (P/S) Ratio
 21.89 1.09 35.03 114.95 1.57
Price-to-Book (P/B) Ratio
 -0.10 -0.11 -8.83 15.46 22.73
Price-to-Free Cash Flow (P/FCF) Ratio
 0.05 0.05 -3.17 -11.13 -46.79
Price-to-Operating Cash Flow Ratio
 1.35 -0.12 -3.21 -11.13 -46.79
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 -0.02 -0.01 0.34
Price-to-Fair Value
 -0.10 -0.11 -8.83 15.46 22.73
Enterprise Value Multiple
 -5.69 -0.65 -7.40 -37.16 80.80
Enterprise Value
 1.18M 1.48M 10.08M 12.06M 6.93M
EV to EBITDA
 -5.69 -0.65 -7.40 -37.16 80.80
EV to Sales
 71.69 4.48 99.21 246.06 1.61
EV to Free Cash Flow
 0.17 0.22 -8.97 -23.83 -48.10
EV to Operating Cash Flow
 4.41 -0.50 -9.10 -23.83 -48.10
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
 <0.01 0.00 0.01 -0.03 0.60
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 0.99 1.03 0.41
Interest Burden
 -2.41 1.21 1.34 2.18 2.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 36.35 2.55 8.51 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.13 1.07 0.58 0.55 0.91
Currency in USD