Green Dot (5GN) Ratios
Green Dot Ratios
DE:5GN's free cash flow for Q2 2026 was $118.66M. For the 2026 fiscal year, DE:5GN's free cash flow was increased by $19.03M and operating cash flow was $99.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.54 | 0.41 | 0.37 | 0.50 |
| Quick Ratio | 0.52 | 0.54 | 0.41 | 0.37 | 0.50 |
| Cash Ratio | 0.28 | 0.35 | 0.17 | 0.21 | 0.36 |
| Solvency Ratio | -0.00 | 0.01 | 0.02 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.03 | 0.02 | 0.02 | 0.07 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1.60 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.45B | $ -2.13B | $ -2.32B | $ -2.54B | $ -1.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.07 | 0.07 | 0.08 | 0.06 | 0.01 |
| Debt-to-Capital Ratio | 0.07 | 0.06 | 0.07 | 0.05 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.05 | 0.00 | 0.04 | 0.00 |
| Financial Leverage Ratio | 6.72 | 6.22 | 5.61 | 6.13 | 4.41 |
| Debt Service Coverage Ratio | 22.62 | 13.32 | 1.55 | 607.93 | 899.35 |
| Interest Coverage Ratio | 8.97 | -0.30 | 0.00 | 370.10 | 443.16 |
| Debt to Market Cap | 0.09 | 0.09 | 0.12 | 0.04 | 0.00 |
| Interest Debt Per Share | 1.30 | 1.22 | 1.28 | 0.82 | 0.28 |
| Net Debt to EBITDA | -9.64 | -19.77 | -6.00 | -4.41 | -8.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.52% | 33.65% | 41.33% | 49.94% | 54.36% |
| EBIT Margin | 2.65% | -0.42% | 1.31% | 6.49% | 4.63% |
| EBITDA Margin | 6.76% | 4.50% | 6.83% | 12.05% | 10.54% |
| Operating Profit Margin | 2.65% | -0.10% | 1.51% | 6.51% | 4.64% |
| Pretax Profit Margin | -4.68% | -1.31% | 0.97% | 5.79% | 4.44% |
| Net Profit Margin | -4.75% | -1.55% | 0.45% | 4.43% | 3.31% |
| Continuous Operations Profit Margin | -4.75% | -1.55% | 0.45% | 4.43% | 3.31% |
| Net Income Per EBT | 101.64% | 118.47% | 45.94% | 76.51% | 74.54% |
| EBT Per EBIT | -176.19% | 1351.26% | 64.55% | 88.92% | 95.83% |
| Return on Assets (ROA) | -1.65% | -0.49% | 0.14% | 1.34% | 1.00% |
| Return on Equity (ROE) | -11.11% | -3.06% | 0.78% | 8.22% | 4.43% |
| Return on Capital Employed (ROCE) | 5.78% | -0.18% | 2.62% | 11.40% | 6.14% |
| Return on Invested Capital (ROIC) | 5.78% | -0.18% | 1.12% | 8.69% | 4.55% |
| Return on Tangible Assets | -1.76% | -0.53% | 0.15% | 1.48% | 1.11% |
| Earnings Yield | -14.01% | -4.69% | 1.30% | 7.61% | 2.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.55 | 20.18 | 22.02 | 31.85 | 23.45 |
| Payables Turnover | 13.69 | 11.02 | 7.35 | 6.37 | 12.74 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.43 | 8.65 | 8.13 | 8.60 | 9.80 |
| Asset Turnover | 0.35 | 0.32 | 0.31 | 0.30 | 0.30 |
| Working Capital Turnover Ratio | -0.93 | -0.79 | -0.62 | -0.67 | -1.15 |
| Cash Conversion Cycle | 7.94 | -15.03 | -33.10 | -45.83 | -13.09 |
| Days of Sales Outstanding | 34.61 | 18.09 | 16.57 | 11.46 | 15.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 26.66 | 33.11 | 49.67 | 57.29 | 28.66 |
| Operating Cycle | 34.61 | 18.09 | 16.57 | 11.46 | 15.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.51 | 1.52 | 1.87 | 5.20 | 3.09 |
| Free Cash Flow Per Share | 1.20 | 0.13 | 0.41 | 3.62 | 2.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.91 | 1.10 | 1.28 | 3.29 | 2.91 |
| Capital Expenditure Coverage Ratio | 1.91 | 1.10 | 1.28 | 3.29 | 2.91 |
| Operating Cash Flow Coverage Ratio | 2.12 | 1.37 | 1.45 | 6.40 | 11.04 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.05 | 0.06 | 0.19 | 0.12 |
| Free Cash Flow Yield | 9.35% | 1.25% | 4.17% | 22.91% | 5.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.16 | -21.28 | 76.95 | 13.14 | 41.27 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.33 | 0.34 | 0.58 | 1.37 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.65 | 0.60 | 1.08 | 1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.69 | 80.26 | 23.97 | 4.36 | 17.88 |
| Price-to-Operating Cash Flow Ratio | 5.09 | 7.00 | 5.30 | 3.04 | 11.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.04 | -0.86 | 0.35 | 0.40 |
| Enterprise Value Multiple | -4.62 | -12.43 | -0.95 | 0.42 | 4.32 |
| Enterprise Value | -650.41M | -963.28M | -97.92M | 73.48M | 652.30M |
| EV to EBITDA | -4.62 | -12.43 | -0.95 | 0.42 | 4.32 |
| EV to Sales | -0.31 | -0.56 | -0.07 | 0.05 | 0.46 |
| EV to Free Cash Flow | -9.85 | -135.75 | -4.54 | 0.38 | 5.95 |
| EV to Operating Cash Flow | -4.69 | -11.84 | -1.00 | 0.26 | 3.91 |
| Tangible Book Value Per Share | 9.36 | 8.89 | 8.40 | 6.31 | 11.17 |
| Shareholders’ Equity Per Share | 16.16 | 16.32 | 16.45 | 14.65 | 19.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.18 | 0.54 | 0.23 | 0.25 |
| Revenue Per Share | 37.76 | 32.21 | 28.73 | 27.17 | 26.51 |
| Net Income Per Share | -1.79 | -0.50 | 0.13 | 1.20 | 0.88 |
| Tax Burden | 1.02 | 1.18 | 0.46 | 0.77 | 0.75 |
| Interest Burden | -1.76 | 3.14 | 0.74 | 0.89 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.34 | 0.24 | 0.23 | 0.23 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 |
| Income Quality | -1.40 | -3.05 | 14.51 | 4.32 | 3.52 |
Currency in USD