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Maple Leaf Green World Inc (DE:4HV0)
FRANKFURT:4HV0
Germany Market
4HV0
Maple Leaf Green World
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Maple Leaf Green World (4HV0) Ratios

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Maple Leaf Green World Ratios

DE:4HV0's free cash flow for Q1 2026 was C$0.00. For the 2026 fiscal year, DE:4HV0's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Dec 22Mar 22Mar 21
Liquidity Ratios
Current Ratio
 <0.01 <0.01 <0.01 <0.01 0.17
Quick Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.06 -0.11 -0.13 -0.28 -1.35
Operating Cash Flow Ratio
 <0.01 -0.01 -0.05 -0.07 -0.10
Short-Term Operating Cash Flow Coverage
 <0.01 -0.05 -0.19 -0.34 -0.73
Net Current Asset Value
C$ -12.14MC$ -10.08MC$ -9.39MC$ -8.89MC$ -6.57M
Leverage Ratios
Debt-to-Assets Ratio
 19.92 15.07 3.79 4.84 0.66
Debt-to-Equity Ratio
 -0.33 -0.26 -0.26 -0.23 -0.20
Debt-to-Capital Ratio
 -0.49 -0.34 -0.34 -0.29 -0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 >-0.01 >-0.01 -0.01
Financial Leverage Ratio
 -0.02 -0.02 -0.07 -0.05 -0.31
Debt Service Coverage Ratio
 -0.02 -0.14 -0.27 -1.01 -5.56
Interest Coverage Ratio
 -0.14 -1.10 -1.91 -4.56 0.13
Debt to Market Cap
 4.07 3.27 1.14 0.18 0.12
Interest Debt Per Share
 0.12 0.07 0.08 0.08 0.07
Net Debt to EBITDA
 -41.43 -6.46 -3.15 -0.88 -0.12
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%130.37%92.71%
EBIT Margin
0.00%0.00%0.00%1177.49%-798.96%
EBITDA Margin
0.00%0.00%0.00%1147.64%-791.67%
Operating Profit Margin
0.00%0.00%0.00%692.15%7.59%
Pretax Profit Margin
0.00%0.00%0.00%1329.32%-859.62%
Net Profit Margin
0.00%0.00%0.00%1329.32%-859.62%
Continuous Operations Profit Margin
0.00%0.00%0.00%1329.32%-859.62%
Net Income Per EBT
100.00%100.00%104.39%100.00%100.00%
EBT Per EBIT
789.69%278.57%159.52%192.06%-11327.57%
Return on Assets (ROA)
-379.39%-648.95%-211.49%-634.72%-579.40%
Return on Equity (ROE)
7.55%11.02%14.25%29.84%177.91%
Return on Capital Employed (ROCE)
0.80%3.95%8.62%15.65%-1.61%
Return on Invested Capital (ROIC)
1.19%5.31%11.50%20.11%-1.97%
Return on Tangible Assets
-379.39%-648.95%-211.49%-634.72%-579.40%
Earnings Yield
-77.56%-140.75%-63.49%-23.98%-120.88%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 -11.26 69.55
Payables Turnover
 0.00 <0.01 <0.01 <0.01 0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.07
Fixed Asset Turnover
 0.00 0.00 0.00 -0.50 2.39
Asset Turnover
 0.00 0.00 0.00 -0.48 0.67
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.03 -0.21
Cash Conversion Cycle
 0.00 -143.03K -87.84K -43.12K -21.55K
Days of Sales Outstanding
 0.00 0.00 0.00 -32.42 5.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 4.98K
Days of Payables Outstanding
 0.00 143.03K 87.84K 43.09K 26.53K
Operating Cycle
 0.00 0.00 0.00 -32.42 4.99K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 -0.01 -0.02 -0.03
Free Cash Flow Per Share
 <0.01 >-0.01 -0.01 -0.02 -0.04
CapEx Per Share
 <0.01 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.02 1.00 1.00 1.00 1.36
Dividend Paid and CapEx Coverage Ratio
 64.00 0.00 0.00 0.00 -2.76
Capital Expenditure Coverage Ratio
 64.00 0.00 0.00 0.00 -2.76
Operating Cash Flow Coverage Ratio
 <0.01 -0.05 -0.19 -0.33 -0.61
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 3.36 -0.60
Free Cash Flow Yield
0.03%-16.35%-21.46%-6.06%-11.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.32 -0.71 -1.58 -4.17 -0.83
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 -55.45 7.11
Price-to-Book (P/B) Ratio
 -0.08 -0.08 -0.22 -1.24 -1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 3.73K -6.12 -4.66 -16.51 -8.77
Price-to-Operating Cash Flow Ratio
 3.79K -6.12 -4.66 -16.51 -11.94
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.03 0.03 0.05 >-0.01
Price-to-Fair Value
 -0.08 -0.08 -0.22 -1.24 -1.47
Enterprise Value Multiple
 -51.61 -8.44 -5.94 -5.71 -1.02
Enterprise Value
 4.92M 3.31M 4.23M 12.52M 10.06M
EV to EBITDA
 -51.61 -8.44 -5.94 -5.71 -1.02
EV to Sales
 0.00 0.00 0.00 -65.57 8.06
EV to Free Cash Flow
 18.91K -26.09 -9.94 -19.53 -9.93
EV to Operating Cash Flow
 19.20K -26.09 -9.94 -19.53 -13.53
Tangible Book Value Per Share
 -0.31 -0.26 -0.27 -0.31 -0.22
Shareholders’ Equity Per Share
 -0.31 -0.26 -0.27 -0.31 -0.22
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 >-0.01 0.05
Net Income Per Share
 -0.02 -0.03 -0.04 -0.09 -0.40
Tax Burden
 1.00 1.00 1.04 1.00 1.00
Interest Burden
 7.90 2.66 1.63 1.13 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 -2.82 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 0.12 0.35 0.25 0.07
Currency in CAD