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Greene Concepts (INKW)
:INKW
US Market
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Greene Concepts (INKW) Ratios

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Greene Concepts Ratios

INKW's free cash flow for Q2 2025 was $0.73. For the 2025 fiscal year, INKW's free cash flow was decreased by $ and operating cash flow was $-0.50. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.38 0.22 0.53 1.68 0.04
Quick Ratio
0.19 0.09 0.40 1.63 0.02
Cash Ratio
0.04 0.08 0.37 1.61 0.02
Solvency Ratio
0.01 -0.52 -0.53 -1.44 -0.23
Operating Cash Flow Ratio
-0.36 -0.51 -0.81 -1.23 -0.20
Short-Term Operating Cash Flow Coverage
-0.39 -0.56 -0.88 -1.58 -0.22
Net Current Asset Value
$ -1.31M$ -1.98M$ -1.13M$ 1.09M$ -2.63M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.43 0.36 0.19 0.58
Debt-to-Equity Ratio
0.53 0.79 0.59 0.25 1.56
Debt-to-Capital Ratio
0.35 0.44 0.37 0.20 0.61
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.59 1.86 1.64 1.32 2.67
Debt Service Coverage Ratio
-0.15 -0.41 -0.50 -1.75 -0.21
Interest Coverage Ratio
-71.52 -5.79 -12.29 -54.46 -7.40
Debt to Market Cap
1.38 0.29 0.22 0.03 1.11
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
55.41 -1.63 -1.13 0.59 -4.48
Profitability Margins
Gross Profit Margin
53.67%8.71%-16.38%-19.98%-102.50%
EBIT Margin
-4.14%-195.47%-401.35%-557.16%-1202.26%
EBITDA Margin
3.75%-183.15%-378.97%-540.70%-1069.35%
Operating Profit Margin
-41.49%-195.53%-401.35%-633.53%-1202.25%
Pretax Profit Margin
-4.72%-194.47%-433.98%-568.79%-1364.76%
Net Profit Margin
-4.72%-194.47%-433.98%-568.79%-1364.76%
Continuous Operations Profit Margin
-4.72%-194.47%-433.98%-568.79%-1364.76%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
11.38%99.46%108.13%89.78%113.52%
Return on Assets (ROA)
-0.72%-25.46%-21.61%-35.86%-16.14%
Return on Equity (ROE)
-1.23%-47.26%-35.41%-47.27%-43.13%
Return on Capital Employed (ROCE)
-10.07%-47.52%-32.75%-52.65%-37.99%
Return on Invested Capital (ROIC)
-58.29%-21.78%-20.64%-42.22%-14.86%
Return on Tangible Assets
-0.72%-25.46%-21.61%-35.86%-16.14%
Earnings Yield
-2.15%-17.44%-13.09%-6.15%-30.67%
Efficiency Ratios
Receivables Turnover
2.95 20.70 30.66 15.73 58.36
Payables Turnover
12.62 9.16 2.76 13.26 3.80
Inventory Turnover
0.97 2.02 1.08 5.48 2.04
Fixed Asset Turnover
0.18 0.16 0.07 0.11 0.01
Asset Turnover
0.15 0.13 0.05 0.06 0.01
Working Capital Turnover Ratio
-0.64 -0.46 -20.03 -0.55 -0.02
Cash Conversion Cycle
471.87 158.75 216.89 62.34 88.80
Days of Sales Outstanding
123.81 17.63 11.91 23.21 6.25
Days of Inventory Outstanding
376.99 180.96 337.01 66.66 178.65
Days of Payables Outstanding
28.93 39.85 132.03 27.52 96.10
Operating Cycle
500.80 198.59 348.92 89.86 184.90
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 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.08 1.09 1.39 1.01 2.54
Dividend Paid and CapEx Coverage Ratio
-11.91 -10.89 -2.54 -82.02 -0.65
Capital Expenditure Coverage Ratio
-11.91 -10.89 -2.54 -82.02 -0.65
Operating Cash Flow Coverage Ratio
-0.39 -0.56 -0.88 -1.58 -0.22
Operating Cash Flow to Sales Ratio
-0.86 -1.81 -6.35 -4.71 -10.66
Free Cash Flow Yield
-63.99%-17.72%-26.69%-5.16%-60.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-50.44 -5.73 -7.64 -16.25 -3.26
Price-to-Sales (P/S) Ratio
1.58 11.15 33.15 92.45 44.49
Price-to-Book (P/B) Ratio
0.58 2.71 2.70 7.68 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
-1.69 -5.64 -3.75 -19.40 -1.65
Price-to-Operating Cash Flow Ratio
-2.77 -6.16 -5.22 -19.63 -4.17
Price-to-Earnings Growth (PEG) Ratio
0.23 0.00 0.15 -0.16 -0.07
Price-to-Fair Value
0.58 2.71 2.70 7.68 1.41
Enterprise Value Multiple
97.51 -7.72 -9.88 -16.51 -8.64
Enterprise Value
3.09M 10.17M 11.53M 37.41M 4.80M
EV to EBITDA
94.27 -7.72 -9.88 -16.51 -8.64
EV to Sales
3.53 14.13 37.44 89.26 92.44
EV to Free Cash Flow
-3.79 -7.15 -4.23 -18.73 -3.42
EV to Operating Cash Flow
-4.11 -7.81 -5.89 -18.96 -8.67
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
-7.86 0.18 <0.01 <0.01 >-0.01
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 1.00 1.00 1.00
Interest Burden
1.14 0.99 1.08 1.02 1.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 2.96 1.17 0.00
Stock-Based Compensation to Revenue
0.00 0.00 >-0.01 >-0.01 0.00
Income Quality
18.21 0.93 1.46 0.83 0.78
Currency in USD
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