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STOCKS

Green Thumb Industries (OTC) (TSE:GTII)

OTHER OTC:GTII

GTII

Green Thumb Industries

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Green Thumb Industries (GTII) Ratios

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245 Followers

Green Thumb Industries Ratios

TSE:GTII's free cash flow for Q3 2025 was $0.49. For the 2025 fiscal year, TSE:GTII's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.98	2.45	2.72	2.40	1.78
Quick Ratio	1.33	1.56	1.82	1.61	1.32
Cash Ratio	0.97	1.04	1.28	1.21	1.13
Solvency Ratio	0.26	0.32	0.24	0.20	0.23
Operating Cash Flow Ratio	1.03	1.18	1.78	1.08	0.65
Short-Term Operating Cash Flow Coverage	7.31	16.18	75.09	152.91	168.64
Net Current Asset Value	$ -326.81M	$ -344.03M	$ -444.04M	$ -416.75M	$ -402.14M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.23	0.22	0.18
Debt-to-Equity Ratio	0.28	0.30	0.33	0.32	0.27
Debt-to-Capital Ratio	0.22	0.23	0.25	0.24	0.21
Long-Term Debt-to-Capital Ratio	0.21	0.12	0.15	0.14	0.13
Financial Leverage Ratio	1.44	1.42	1.46	1.46	1.47
Debt Service Coverage Ratio	4.32	7.31	9.31	7.89	9.00
Interest Coverage Ratio	8.53	9.25	9.68	5.71	9.78
Debt to Market Cap	0.31	0.13	0.11	0.13	0.05
Interest Debt Per Share	2.33	2.34	2.44	2.33	2.03
Net Debt to EBITDA	0.77	0.92	1.26	1.33	0.61
Profitability Margins
Gross Profit Margin	51.07%	52.86%	49.93%	49.54%	55.05%
EBIT Margin	17.24%	19.73%	16.61%	12.74%	25.40%
EBITDA Margin	31.86%	34.47%	30.74%	26.57%	36.88%
Operating Profit Margin	15.17%	19.74%	17.51%	11.90%	24.04%
Pretax Profit Margin	15.46%	17.60%	14.80%	10.66%	22.94%
Net Profit Margin	3.77%	6.43%	3.44%	1.18%	8.44%
Continuous Operations Profit Margin	3.95%	6.49%	3.55%	1.34%	8.99%
Net Income Per EBT	24.36%	36.52%	23.24%	11.05%	36.80%
EBT Per EBIT	101.88%	89.18%	84.52%	89.57%	95.41%
Return on Assets (ROA)	1.65%	2.88%	1.46%	0.49%	3.16%
Return on Equity (ROE)	2.42%	4.08%	2.13%	0.72%	4.66%
Return on Capital Employed (ROCE)	7.33%	9.46%	7.81%	5.29%	9.85%
Return on Invested Capital (ROIC)	1.85%	3.45%	1.86%	0.66%	3.84%
Return on Tangible Assets	2.72%	5.01%	2.66%	0.95%	7.00%
Earnings Yield	2.61%	3.73%	1.34%	0.57%	1.52%
Efficiency Ratios
Receivables Turnover	22.54	21.25	24.54	26.46	40.43
Payables Turnover	23.10	21.64	21.56	27.87	28.51
Inventory Turnover	3.62	3.64	4.67	4.44	4.21
Fixed Asset Turnover	1.21	1.18	1.14	1.27	1.53
Asset Turnover	0.44	0.45	0.42	0.42	0.37
Working Capital Turnover Ratio	5.01	4.99	5.00	5.58	7.96
Cash Conversion Cycle	101.18	100.52	76.03	82.93	82.99
Days of Sales Outstanding	16.19	17.18	14.87	13.79	9.03
Days of Inventory Outstanding	100.79	100.21	78.09	82.24	86.76
Days of Payables Outstanding	15.80	16.86	16.93	13.10	12.80
Operating Cycle	116.98	117.39	92.96	96.03	95.79
Cash Flow Ratios
Operating Cash Flow Per Share	1.07	0.82	0.93	0.66	0.59
Free Cash Flow Per Share	0.67	0.49	0.02	-0.09	-0.25
CapEx Per Share	0.40	0.34	0.91	0.75	0.84
Free Cash Flow to Operating Cash Flow	0.62	0.59	0.02	-0.13	-0.42
Dividend Paid and CapEx Coverage Ratio	2.63	2.43	1.02	0.88	0.66
Capital Expenditure Coverage Ratio	2.65	2.43	1.02	0.88	0.70
Operating Cash Flow Coverage Ratio	0.48	0.37	0.39	0.30	0.31
Operating Cash Flow to Sales Ratio	0.21	0.17	0.21	0.16	0.15
Free Cash Flow Yield	9.24%	5.87%	0.18%	-0.99%	-1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.30	26.80	74.84	176.75	65.96
Price-to-Sales (P/S) Ratio	1.44	1.72	2.57	2.08	5.57
Price-to-Book (P/B) Ratio	0.91	1.09	1.59	1.27	3.07
Price-to-Free Cash Flow (P/FCF) Ratio	10.82	17.03	550.20	-101.12	-89.17
Price-to-Operating Cash Flow Ratio	6.73	10.03	12.06	13.35	37.68
Price-to-Earnings Growth (PEG) Ratio	0.77	0.25	0.37	-2.07	0.17
Price-to-Fair Value	0.91	1.09	1.59	1.27	3.07
Enterprise Value Multiple	5.30	5.91	9.63	9.16	15.71
Enterprise Value	1.96B	2.32B	3.12B	2.48B	5.18B
EV to EBITDA	5.30	5.91	9.63	9.16	15.71
EV to Sales	1.69	2.04	2.96	2.43	5.79
EV to Free Cash Flow	12.66	20.15	633.04	-118.23	-92.78
EV to Operating Cash Flow	7.88	11.87	13.88	15.61	39.21
Tangible Book Value Per Share	3.44	3.00	2.38	2.03	1.39
Shareholders’ Equity Per Share	7.92	7.56	7.04	6.95	7.26
Tax and Other Ratios
Effective Tax Rate	0.74	0.63	0.76	0.87	0.61
Revenue Per Share	5.00	4.80	4.36	4.25	4.00
Net Income Per Share	0.19	0.31	0.15	0.05	0.34
Tax Burden	0.24	0.37	0.23	0.11	0.37
Interest Burden	0.90	0.89	0.89	0.84	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.04	0.03	0.03	0.03	0.02
Income Quality	5.67	2.64	6.01	11.61	1.64

Currency in USD