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STOCKS

Green Impact Partners Inc (TSE:GIP)

:GIP

GIP

Green Impact Partners Inc

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Green Impact Partners Inc (GIP) Ratios

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Green Impact Partners Inc Ratios

TSE:GIP's free cash flow for Q1 2024 was C$-0.06. For the 2024 fiscal year, TSE:GIP's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.86	0.86	1.11	0.92	0.20
Quick Ratio	0.79	0.79	1.06	0.85	-3.55
Cash Ratio	0.09	0.09	0.21	<0.01	0.18
Solvency Ratio	-0.04	-0.04	0.10	0.04	-0.25
Operating Cash Flow Ratio	-0.08	-0.08	0.27	0.83	-0.67
Short-Term Operating Cash Flow Coverage	-7.24	-7.24	25.04	5.46	-0.03
Net Current Asset Value	C$ -85.72K	C$ -83.56M	C$ -24.77M	C$ -46.20M	C$ -85.72K
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	<0.01	0.32	1.24K
Debt-to-Equity Ratio	0.64	0.64	<0.01	1.03	-305.50
Debt-to-Capital Ratio	0.39	0.39	<0.01	0.51	1.00
Long-Term Debt-to-Capital Ratio	0.39	0.39	<0.01	0.49	1.00
Financial Leverage Ratio	2.19	2.19	1.53	3.25	-0.25
Debt Service Coverage Ratio	-1.32	-1.32	7.80	0.95	-0.01
Interest Coverage Ratio	-8.83	-8.83	-2.99	-0.94	0.00
Debt to Market Cap	0.64	0.64	<0.01	10.53	62.29
Interest Debt Per Share	3.32	3.32	0.07	131.39	249.17
Net Debt to EBITDA	-968.48	-24.20	-1.26	9.82	-968.48
Profitability Margins
Gross Profit Margin	2.53%	2.53%	5.71%	6.02%	100.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-1.23%	-1.23%	2.54%	2.80%	-0.02%
Operating Profit Margin	-3.73%	-3.73%	-1.62%	-1.61%	-0.02%
Pretax Profit Margin	-4.84%	-4.84%	-3.58%	-3.20%	-0.02%
Net Profit Margin	-4.38%	-4.38%	-0.50%	-2.56%	-0.02%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	90.51%	90.51%	13.91%	80.06%	100.00%
EBT Per EBIT	129.60%	129.60%	221.07%	199.54%	100.14%
Return on Assets (ROA)	-129.31%	-4.12%	-0.36%	-2.97%	-129.31%
Return on Equity (ROE)	31.85%	-9.01%	-0.56%	-9.65%	31.85%
Return on Capital Employed (ROCE)	31.80%	-4.05%	-1.35%	-2.17%	31.80%
Return on Invested Capital (ROIC)	-0.04%	-3.66%	-0.19%	-1.70%	-0.04%
Return on Tangible Assets	19.75%	-4.16%	-0.37%	-2.97%	19.75%
Earnings Yield	-6.49%	-9.08%	-0.66%	-98.30%	-6.49%
Efficiency Ratios
Receivables Turnover	11.63	11.63	7.48	9.91	76.58K
Payables Turnover	9.91	9.91	5.79	8.79	<0.01
Inventory Turnover	100.89	100.89	117.16	100.84	<0.01
Fixed Asset Turnover	1.10	1.10	0.90	1.34	2.05
Asset Turnover	0.94	0.94	0.73	1.16	7.17K
Working Capital Turnover Ratio	-236.70	-236.70	188.14	-187.38	-1.76K
Cash Conversion Cycle	-5.52M	-1.83	-11.17	-1.09	-5.52M
Days of Sales Outstanding	<0.01	31.40	48.81	36.82	<0.01
Days of Inventory Outstanding	615.82K	3.62	3.12	3.62	615.82K
Days of Payables Outstanding	6.13M	36.85	63.09	41.53	6.13M
Operating Cycle	615.82K	35.01	51.92	40.44	615.82K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.12	-0.12	0.36	46.98	-0.68
Free Cash Flow Per Share	-2.73	-2.73	-1.92	44.08	-8.63
CapEx Per Share	2.61	2.61	2.28	2.90	7.95
Free Cash Flow to Operating Cash Flow	22.01	22.01	-5.40	0.94	12.61
Dividend Paid and CapEx Coverage Ratio	-0.05	-0.05	0.16	16.20	-0.09
Capital Expenditure Coverage Ratio	-0.05	-0.05	0.16	16.20	-0.09
Operating Cash Flow Coverage Ratio	-0.04	-0.04	15.79	0.38	>-0.01
Operating Cash Flow to Sales Ratio	-0.01	-0.01	0.05	0.10	>-0.01
Free Cash Flow Yield	-215.76%	-53.77%	-32.08%	375.16%	-215.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.02	-11.02	-152.34	-1.02	-15.40
Price-to-Sales (P/S) Ratio	0.48	0.48	0.76	0.03	<0.01
Price-to-Book (P/B) Ratio	0.99	0.99	0.85	0.10	-4.90
Price-to-Free Cash Flow (P/FCF) Ratio	-1.86	-1.86	-3.12	0.27	-0.46
Price-to-Operating Cash Flow Ratio	-40.94	-40.94	16.83	0.25	-5.84
Price-to-Earnings Growth (PEG) Ratio	-0.01	-0.01	1.53	>-0.01	0.17
Price-to-Fair Value	0.99	0.99	0.85	0.10	-4.90
Enterprise Value Multiple	-63.36	-63.36	28.58	10.75	-984.04
Enterprise Value	26.59M	166.84M	93.67M	28.81M	26.59M
EV to EBITDA	-984.04	-63.36	28.58	10.75	-984.04
EV to Sales	0.18	0.78	0.73	0.30	0.18
EV to Free Cash Flow	-29.31	-3.01	-2.99	3.07	-29.31
EV to Operating Cash Flow	-369.66	-66.23	16.12	2.88	-369.66
Tangible Book Value Per Share	5.71	5.71	7.54	119.19	-2.33
Shareholders’ Equity Per Share	5.12	5.12	7.05	119.64	-0.82
Tax and Other Ratios
Effective Tax Rate	0.09	0.09	0.86	0.20	-0.14
Revenue Per Share	10.53	10.53	7.91	450.44	1.44K
Net Income Per Share	-0.46	-0.46	-0.04	-11.55	-0.26
Tax Burden	1.00	0.91	0.14	0.80	1.00
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.03	0.03	0.00
Stock-Based Compensation to Revenue	0.00	0.01	<0.01	0.00	0.00
Income Quality	2.63	0.27	-9.05	-4.07	2.63

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