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Green Scientific Labs Holdings Class A (TSE:GSL)
:GSL
Canadian Market
GSL
Green Scientific Labs Holdings Class A
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Green Scientific Labs Holdings Class A (GSL) Ratios

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Green Scientific Labs Holdings Class A Ratios

TSE:GSL's free cash flow for Q1 2023 was C$0.48. For the 2023 fiscal year, TSE:GSL's free cash flow was decreased by C$ and operating cash flow was C$-1.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Apr 21Apr 20
Liquidity Ratios
Current Ratio
 0.92 0.92 2.49 0.04
Quick Ratio
 0.83 0.83 2.15 -0.64
Cash Ratio
 0.08 0.08 1.77 0.02
Solvency Ratio
 -1.72 -1.72 -0.96 -0.91
Operating Cash Flow Ratio
 -0.75 -0.75 -0.97 -0.16
Short-Term Operating Cash Flow Coverage
 -8.10 -8.10 -2.98 0.00
Net Current Asset Value
C$ -2.27MC$ -2.27MC$ -845.95KC$ -799.72K
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.34 0.00
Debt-to-Equity Ratio
 -8.49 -8.49 0.64 0.00
Debt-to-Capital Ratio
 1.13 1.13 0.39 0.00
Long-Term Debt-to-Capital Ratio
 1.17 1.17 0.35 -0.42
Financial Leverage Ratio
 -23.05 -23.05 1.87 -0.02
Debt Service Coverage Ratio
 -11.42 -11.42 -2.10 >-0.01
Interest Coverage Ratio
 -13.87 -13.87 -6.93 -0.40
Debt to Market Cap
 3.51 19.49 0.13 <0.01
Interest Debt Per Share
 0.17 0.17 0.57 0.07
Net Debt to EBITDA
 -0.47 -0.47 -0.31 2.36
Profitability Margins
Gross Profit Margin
55.87%55.87%72.48%68.23%
EBIT Margin
-197.78%-197.78%-50.71%-5.46%
EBITDA Margin
-153.83%-153.83%-33.93%-0.04%
Operating Profit Margin
-197.78%-197.78%-50.71%-5.46%
Pretax Profit Margin
-278.60%-278.60%-112.29%-14.94%
Net Profit Margin
-464.55%-464.55%-119.96%-14.94%
Continuous Operations Profit Margin
-464.55%-464.55%-119.96%-14.94%
Net Income Per EBT
166.74%166.74%106.84%100.00%
EBT Per EBIT
140.86%140.86%221.43%273.65%
Return on Assets (ROA)
-197.94%-197.94%-52.27%-7223.74%
Return on Equity (ROE)
-253.83%4562.30%-97.94%144.90%
Return on Capital Employed (ROCE)
-289.77%-289.77%-26.55%119.56%
Return on Invested Capital (ROIC)
-236.19%-236.19%-24.92%-13.50%
Return on Tangible Assets
-200.07%-200.07%-52.28%5604.18%
Earnings Yield
-1959.32%-10477.23%-20.24%-1.20%
Efficiency Ratios
Receivables Turnover
 29.27 29.27 7.70 861.08
Payables Turnover
 0.95 0.95 1.32 6.71
Inventory Turnover
 2.90 2.90 2.08 9.76
Fixed Asset Turnover
 1.27 1.27 0.75 2.25
Asset Turnover
 0.43 0.43 0.44 483.58
Working Capital Turnover Ratio
 1.23 1.23 3.79 -21.18
Cash Conversion Cycle
 -247.03 -247.03 -53.68 -16.61
Days of Sales Outstanding
 12.47 12.47 47.37 0.42
Days of Inventory Outstanding
 126.03 126.03 175.38 37.39
Days of Payables Outstanding
 385.53 385.53 276.43 54.43
Operating Cycle
 138.50 138.50 222.75 37.82
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.21 -0.21 -0.25 >-0.01
Free Cash Flow Per Share
 -0.27 -0.27 -0.52 -0.03
CapEx Per Share
 0.06 0.06 0.27 0.03
Free Cash Flow to Operating Cash Flow
 1.31 1.31 2.09 7.60
Dividend Paid and CapEx Coverage Ratio
 -3.25 -3.25 -0.91 -0.10
Capital Expenditure Coverage Ratio
 -3.25 -3.25 -0.92 -0.15
Operating Cash Flow Coverage Ratio
 -1.45 -1.45 -0.47 0.00
Operating Cash Flow to Sales Ratio
 -1.25 -1.25 -0.37 >-0.01
Free Cash Flow Yield
-666.51%-3697.20%-13.15%-0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.05 >-0.01 -4.94 -83.10
Price-to-Sales (P/S) Ratio
 0.25 0.04 5.93 12.41
Price-to-Book (P/B) Ratio
 -2.33 -0.44 4.84 -120.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.15 -0.03 -7.60 -214.38
Price-to-Operating Cash Flow Ratio
 -0.19 -0.04 -15.89 -1.63K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 >-0.01 -0.05
Price-to-Fair Value
 -2.33 -0.44 4.84 -120.41
Enterprise Value Multiple
 -0.63 -0.50 -17.77 -32.38K
Enterprise Value
 2.41M 1.91M 45.79M 96.29M
EV to EBITDA
 -0.63 -0.50 -17.77 -32.38K
EV to Sales
 0.98 0.77 6.03 12.41
EV to Free Cash Flow
 -0.59 -0.47 -7.74 -214.36
EV to Operating Cash Flow
 -0.78 -0.62 -16.17 -1.63K
Tangible Book Value Per Share
 -0.02 -0.02 0.82 -0.06
Shareholders’ Equity Per Share
 -0.02 -0.02 0.82 -0.05
Tax and Other Ratios
Effective Tax Rate
 -0.67 -0.67 -0.07 0.00
Revenue Per Share
 0.17 0.17 0.67 0.53
Net Income Per Share
 -0.77 -0.77 -0.80 -0.08
Tax Burden
 1.67 1.67 1.07 1.00
Interest Burden
 1.41 1.41 2.21 2.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.11 2.06 1.06 0.08
Stock-Based Compensation to Revenue
 0.12 0.12 0.08 0.06
Income Quality
 0.45 0.45 0.33 1.03
Currency in CAD