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Greenway Greenhouse Cannabis Corp. (TSE:GWAY)
:GWAY
Canadian Market
GWAY
Greenway Greenhouse Cannabis Corp.
RESEARCH TOOLSreports

Greenway Greenhouse Cannabis Corp. (GWAY) Ratios

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Greenway Greenhouse Cannabis Corp. Ratios

TSE:GWAY's free cash flow for Q1 2025 was C$0.50. For the 2025 fiscal year, TSE:GWAY's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Mar 22
Liquidity Ratios
Current Ratio
 ― 0.49 0.85 0.94 1.38
Quick Ratio
 ― 0.35 0.48 0.68 1.03
Cash Ratio
 ― 0.27 0.28 0.54 0.94
Solvency Ratio
 ― >-0.01 -0.14 -0.07 -0.12
Operating Cash Flow Ratio
 ― 0.15 -0.37 0.33 -0.25
Short-Term Operating Cash Flow Coverage
 ― 0.37 0.00 55.66 -0.35
Net Current Asset Value
C$ ―C$ -16.51MC$ -16.50MC$ -13.99MC$ -7.78M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.49 0.48 0.40 0.47
Debt-to-Equity Ratio
 ― 1.57 1.34 0.93 0.99
Debt-to-Capital Ratio
 ― 0.61 0.57 0.48 0.50
Long-Term Debt-to-Capital Ratio
 ― 0.21 0.38 0.25 0.23
Financial Leverage Ratio
 ― 3.21 2.78 2.36 2.11
Debt Service Coverage Ratio
 ― 0.16 -2.62 -0.69 -0.21
Interest Coverage Ratio
 ― -0.87 -4.60 -2.38 -2.73
Debt to Market Cap
 ― 0.27 0.19 0.15 0.06
Interest Debt Per Share
 ― 0.13 0.14 0.11 0.13
Net Debt to EBITDA
 ― 13.01 -6.56 -16.30 -6.76
Profitability Margins
Gross Profit Margin
―18.77%-6.41%13.20%42.53%
EBIT Margin
―-10.72%-74.17%-30.65%-104.45%
EBITDA Margin
―10.87%-42.22%-11.26%-68.50%
Operating Profit Margin
―-10.72%-74.17%-37.43%-117.05%
Pretax Profit Margin
―-22.99%-90.30%-46.35%-147.30%
Net Profit Margin
―-22.99%-90.30%-46.35%-147.30%
Continuous Operations Profit Margin
―-22.99%-90.30%-46.35%-147.30%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―214.55%121.75%123.82%125.85%
Return on Assets (ROA)
―-6.38%-14.27%-7.38%-8.20%
Return on Equity (ROE)
―-20.47%-39.64%-17.43%-17.34%
Return on Capital Employed (ROCE)
―-4.67%-14.07%-7.38%-8.40%
Return on Invested Capital (ROIC)
―-3.71%-13.89%-7.28%-6.93%
Return on Tangible Assets
―-6.38%-14.27%-7.38%-8.20%
Earnings Yield
―-7.45%-12.12%-7.96%-1.74%
Efficiency Ratios
Receivables Turnover
 ― 13.42 5.68 7.30 3.23
Payables Turnover
 ― 4.59 4.00 1.44 1.57
Inventory Turnover
 ― 4.45 2.76 2.77 0.41
Fixed Asset Turnover
 ― 0.34 0.18 0.19 0.08
Asset Turnover
 ― 0.28 0.16 0.16 0.06
Working Capital Turnover Ratio
 ― -2.61 -8.22 4.33 0.67
Cash Conversion Cycle
 ― 29.64 105.46 -71.91 772.25
Days of Sales Outstanding
 ― 27.19 64.24 50.00 112.91
Days of Inventory Outstanding
 ― 81.94 132.39 131.82 891.44
Days of Payables Outstanding
 ― 79.48 91.17 253.74 232.10
Operating Cycle
 ― 109.12 196.64 181.83 1.00K
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.01 -0.02 0.02 -0.02
Free Cash Flow Per Share
 ― 0.01 -0.04 -0.03 -0.03
CapEx Per Share
 ― <0.01 0.02 0.05 0.02
Free Cash Flow to Operating Cash Flow
 ― 0.89 2.43 -1.97 2.08
Dividend Paid and CapEx Coverage Ratio
 ― 9.29 -0.70 0.34 -0.93
Capital Expenditure Coverage Ratio
 ― 9.29 -0.70 0.34 -0.93
Operating Cash Flow Coverage Ratio
 ― 0.11 -0.13 0.16 -0.12
Operating Cash Flow to Sales Ratio
 ― 0.20 -0.39 0.40 -0.99
Free Cash Flow Yield
―5.83%-12.74%-13.40%-2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -13.43 -8.25 -12.56 -57.33
Price-to-Sales (P/S) Ratio
 ― 3.09 7.45 5.82 84.45
Price-to-Book (P/B) Ratio
 ― 2.75 3.27 2.19 9.94
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 17.14 -7.85 -7.47 -40.92
Price-to-Operating Cash Flow Ratio
 ― 15.29 -19.03 14.70 -84.94
Price-to-Earnings Growth (PEG) Ratio
 ― 0.22 -0.08 1.09 -0.47
Price-to-Fair Value
 ― 2.75 3.27 2.19 9.94
Enterprise Value Multiple
 ― 41.41 -24.20 -68.01 -130.05
Enterprise Value
 ― 40.28M 53.45M 43.05M 176.77M
EV to EBITDA
 ― 41.41 -24.20 -68.01 -130.05
EV to Sales
 ― 4.50 10.22 7.66 89.08
EV to Free Cash Flow
 ― 24.98 -10.77 -9.82 -43.17
EV to Operating Cash Flow
 ― 22.30 -26.11 19.34 -89.60
Tangible Book Value Per Share
 ― 0.08 0.10 0.11 0.13
Shareholders’ Equity Per Share
 ― 0.08 0.10 0.11 0.13
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.07 0.04 0.04 0.02
Net Income Per Share
 ― -0.02 -0.04 -0.02 -0.02
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 2.15 1.22 1.51 1.41
Research & Development to Revenue
 ― <0.01 0.00 0.00 0.02
SG&A to Revenue
 ― 0.24 0.44 0.41 0.76
Stock-Based Compensation to Revenue
 ― 0.01 0.14 0.12 0.16
Income Quality
 ― -0.88 0.43 -0.85 0.67
Currency in CAD