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STOCKS

Grown Rogue International Inc. (TSE:GRIN)

:GRIN

GRIN

Grown Rogue International

RESEARCH TOOLSreports

Grown Rogue International (GRIN) Ratios

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7 Followers

Grown Rogue International Ratios

TSE:GRIN's free cash flow for Q4 2025 was $0.67. For the 2025 fiscal year, TSE:GRIN's free cash flow was decreased by $ and operating cash flow was $0.78. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.78	1.03	1.34	1.49	1.74
Quick Ratio	3.59	0.72	0.87	0.67	0.57
Cash Ratio	2.74	0.23	0.68	0.30	0.29
Solvency Ratio	0.36	-0.31	0.10	0.31	-0.01
Operating Cash Flow Ratio	0.38	0.36	0.44	0.38	-0.06
Short-Term Operating Cash Flow Coverage	1.56	3.28	4.46	1.13	-0.28
Net Current Asset Value	$ 8.15M	$ -6.75M	$ -192.73K	$ 479.13K	$ -381.45K
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.19	0.22	0.30	0.32
Debt-to-Equity Ratio	0.57	0.58	0.58	0.71	0.90
Debt-to-Capital Ratio	0.36	0.37	0.37	0.41	0.47
Long-Term Debt-to-Capital Ratio	0.25	0.06	0.18	0.11	0.21
Financial Leverage Ratio	1.82	2.98	2.61	2.36	2.79
Debt Service Coverage Ratio	2.74	-1.17	2.56	1.19	1.21
Interest Coverage Ratio	-1.37	0.46	1.49	1.62	1.42
Debt to Market Cap	0.12	0.02	0.01	0.20	0.16
Interest Debt Per Share	0.08	0.05	<0.01	0.03	0.04
Net Debt to EBITDA	-0.08	-1.01	-0.27	0.97	1.35
Profitability Margins
Gross Profit Margin	49.77%	49.75%	65.17%	45.75%	65.05%
EBIT Margin	41.20%	-24.35%	5.07%	8.78%	3.02%
EBITDA Margin	46.09%	-13.54%	36.92%	19.22%	27.22%
Operating Profit Margin	-10.59%	4.15%	11.71%	8.14%	17.43%
Pretax Profit Margin	41.70%	-33.32%	-1.33%	3.75%	-9.21%
Net Profit Margin	33.43%	-41.84%	-2.44%	2.52%	-10.82%
Continuous Operations Profit Margin	36.64%	-39.59%	-3.03%	2.36%	-10.82%
Net Income Per EBT	80.17%	125.58%	182.93%	67.26%	117.42%
EBT Per EBIT	-393.68%	-803.70%	-11.40%	46.03%	-52.88%
Return on Assets (ROA)	13.25%	-26.10%	-1.77%	2.73%	-7.14%
Return on Equity (ROE)	32.30%	-77.68%	-4.61%	6.45%	-19.95%
Return on Capital Employed (ROCE)	-4.76%	4.80%	14.90%	13.08%	15.80%
Return on Invested Capital (ROIC)	-3.99%	4.53%	30.16%	6.59%	16.24%
Return on Tangible Assets	13.67%	-26.88%	-1.81%	2.86%	-7.35%
Earnings Yield	7.22%	-8.35%	-0.15%	3.43%	-7.14%
Efficiency Ratios
Receivables Turnover	2.19	3.07	10.35	11.40	14.23
Payables Turnover	7.45	6.44	3.22	5.29	5.78
Inventory Turnover	1.87	2.15	1.25	2.22	0.73
Fixed Asset Turnover	1.92	2.61	2.49	2.30	1.63
Asset Turnover	0.40	0.62	0.72	1.08	0.66
Working Capital Turnover Ratio	0.96	10.58	6.23	6.53	6.52
Cash Conversion Cycle	313.03	232.08	212.94	127.13	462.99
Days of Sales Outstanding	166.34	118.71	35.27	32.02	25.65
Days of Inventory Outstanding	195.69	170.04	290.94	164.10	500.46
Days of Payables Outstanding	49.00	56.67	113.27	68.98	63.12
Operating Cycle	362.03	288.75	326.22	196.11	526.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.03	<0.01	0.01	>-0.01
Free Cash Flow Per Share	<0.01	0.03	<0.01	<0.01	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.32	0.76	0.75	0.45	9.58
Dividend Paid and CapEx Coverage Ratio	1.41	4.10	3.93	1.80	-0.12
Capital Expenditure Coverage Ratio	1.47	4.10	3.93	1.80	-0.12
Operating Cash Flow Coverage Ratio	0.15	0.85	0.85	0.41	-0.05
Operating Cash Flow to Sales Ratio	0.11	0.26	0.26	0.11	-0.03
Free Cash Flow Yield	0.79%	3.98%	1.22%	6.85%	-16.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.56	-11.97	-658.86	29.13	-14.00
Price-to-Sales (P/S) Ratio	4.53	5.01	16.09	0.73	1.51
Price-to-Book (P/B) Ratio	3.27	9.30	30.37	1.88	2.79
Price-to-Free Cash Flow (P/FCF) Ratio	123.74	25.13	82.20	14.60	-6.21
Price-to-Operating Cash Flow Ratio	39.49	19.00	61.30	6.50	-59.56
Price-to-Earnings Growth (PEG) Ratio	0.09	>-0.01	5.71	-0.22	0.18
Price-to-Fair Value	3.27	9.30	30.37	1.88	2.79
Enterprise Value Multiple	9.75	-38.00	43.32	4.79	6.92
Enterprise Value	101.72M	139.06M	349.06M	16.36M	17.66M
EV to EBITDA	9.96	-38.00	43.32	4.79	6.92
EV to Sales	4.59	5.15	15.99	0.92	1.88
EV to Free Cash Flow	125.36	25.82	81.70	18.33	-7.73
EV to Operating Cash Flow	40.01	19.52	60.93	8.16	-74.05
Tangible Book Value Per Share	0.12	0.07	<0.01	0.05	0.05
Shareholders’ Equity Per Share	0.12	0.07	<0.01	0.04	0.04
Tax and Other Ratios
Effective Tax Rate	0.12	-0.19	-1.27	0.37	-0.17
Revenue Per Share	0.09	0.13	0.02	0.10	0.07
Net Income Per Share	0.03	-0.05	>-0.01	<0.01	>-0.01
Tax Burden	0.80	1.26	1.83	0.67	1.17
Interest Burden	1.01	1.37	-0.26	0.43	-3.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.49	0.35	0.40	0.33	0.45
Stock-Based Compensation to Revenue	0.13	0.05	0.02	<0.01	0.04
Income Quality	0.36	-0.67	-8.65	4.77	0.23

Currency in USD