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Green Thumb Industries Inc (DE:R9U2)
FRANKFURT:R9U2
Germany Market
R9U2
Green Thumb Industries
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Green Thumb Industries (R9U2) Ratios

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Green Thumb Industries Ratios

DE:R9U2's free cash flow for Q2 2026 was $0.45. For the 2026 fiscal year, DE:R9U2's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.85 3.26 2.45 2.72 2.40
Quick Ratio
 2.03 2.36 1.56 1.82 1.61
Cash Ratio
 1.30 1.61 1.04 1.28 1.21
Solvency Ratio
 0.35 0.36 0.32 0.24 0.20
Operating Cash Flow Ratio
 1.23 1.70 1.18 1.78 1.08
Short-Term Operating Cash Flow Coverage
 11.35 16.23 16.18 75.09 152.91
Net Current Asset Value
$ -330.32M$ -301.69M$ -344.03M$ -444.04M$ -416.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.19 0.21 0.23 0.22
Debt-to-Equity Ratio
 0.30 0.27 0.30 0.33 0.32
Debt-to-Capital Ratio
 0.23 0.21 0.23 0.25 0.24
Long-Term Debt-to-Capital Ratio
 0.12 0.11 0.12 0.15 0.14
Financial Leverage Ratio
 1.51 1.46 1.42 1.46 1.46
Debt Service Coverage Ratio
 4.66 4.91 7.31 9.31 7.89
Interest Coverage Ratio
 5.44 6.88 9.25 9.68 5.71
Debt to Market Cap
 0.18 0.13 0.13 0.11 0.13
Interest Debt Per Share
 2.63 2.30 2.34 2.44 2.33
Net Debt to EBITDA
 0.76 0.69 0.92 1.26 1.33
Profitability Margins
Gross Profit Margin
44.88%45.90%52.86%49.93%49.54%
EBIT Margin
13.20%11.72%19.73%16.61%12.74%
EBITDA Margin
30.19%28.48%34.47%30.74%26.57%
Operating Profit Margin
9.60%11.72%19.74%17.51%11.90%
Pretax Profit Margin
23.27%22.41%17.60%14.80%10.66%
Net Profit Margin
10.57%9.71%6.43%3.44%1.18%
Continuous Operations Profit Margin
10.45%9.87%6.49%3.55%1.34%
Net Income Per EBT
45.42%43.35%36.52%23.24%11.05%
EBT Per EBIT
242.32%191.25%89.18%84.52%89.57%
Return on Assets (ROA)
4.54%4.17%2.88%1.46%0.49%
Return on Equity (ROE)
6.82%6.11%4.08%2.13%0.72%
Return on Capital Employed (ROCE)
4.47%5.37%9.46%7.81%5.29%
Return on Invested Capital (ROIC)
1.97%2.33%3.45%1.86%0.66%
Return on Tangible Assets
7.19%6.61%5.01%2.66%0.95%
Earnings Yield
8.47%6.16%3.73%1.34%0.57%
Efficiency Ratios
Receivables Turnover
 9.67 11.52 21.25 24.54 26.46
Payables Turnover
 38.94 26.38 21.64 21.56 27.87
Inventory Turnover
 3.68 4.09 3.64 4.67 4.44
Fixed Asset Turnover
 1.29 1.29 1.18 1.14 1.27
Asset Turnover
 0.43 0.43 0.45 0.42 0.42
Working Capital Turnover Ratio
 2.73 3.75 4.99 5.00 5.58
Cash Conversion Cycle
 127.49 107.00 100.52 76.03 82.93
Days of Sales Outstanding
 37.76 31.70 17.18 14.87 13.79
Days of Inventory Outstanding
 99.11 89.14 100.21 78.09 82.24
Days of Payables Outstanding
 9.37 13.84 16.86 16.93 13.10
Operating Cycle
 136.87 120.84 117.39 92.96 96.03
Cash Flow Ratios
Operating Cash Flow Per Share
 1.22 1.28 0.82 0.93 0.66
Free Cash Flow Per Share
 0.90 0.93 0.49 0.02 -0.09
CapEx Per Share
 0.32 0.35 0.34 0.91 0.75
Free Cash Flow to Operating Cash Flow
 0.74 0.73 0.59 0.02 -0.13
Dividend Paid and CapEx Coverage Ratio
 3.62 3.54 2.43 1.02 0.88
Capital Expenditure Coverage Ratio
 3.78 3.64 2.43 1.02 0.88
Operating Cash Flow Coverage Ratio
 0.48 0.58 0.37 0.39 0.30
Operating Cash Flow to Sales Ratio
 0.22 0.25 0.17 0.21 0.16
Free Cash Flow Yield
12.68%11.54%5.87%0.18%-0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.36 16.12 26.68 74.84 176.75
Price-to-Sales (P/S) Ratio
 1.28 1.58 1.72 2.57 2.08
Price-to-Book (P/B) Ratio
 0.80 0.99 1.09 1.59 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 7.79 8.66 17.03 550.20 -101.12
Price-to-Operating Cash Flow Ratio
 5.54 6.28 10.03 12.06 13.35
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.26 0.25 0.37 -2.07
Price-to-Fair Value
 0.80 0.99 1.09 1.59 1.27
Enterprise Value Multiple
 4.99 6.22 5.91 9.63 9.16
Enterprise Value
 1.84B 2.12B 2.32B 3.12B 2.48B
EV to EBITDA
 5.04 6.22 5.91 9.63 9.16
EV to Sales
 1.52 1.77 2.04 2.96 2.43
EV to Free Cash Flow
 9.28 9.74 20.15 633.04 -118.23
EV to Operating Cash Flow
 6.83 7.06 11.87 13.88 15.61
Tangible Book Value Per Share
 3.73 3.76 3.00 2.38 2.03
Shareholders’ Equity Per Share
 8.41 8.13 7.56 7.04 6.95
Tax and Other Ratios
Effective Tax Rate
 0.55 0.56 0.63 0.76 0.87
Revenue Per Share
 5.47 5.11 4.80 4.36 4.25
Net Income Per Share
 0.58 0.50 0.31 0.15 0.05
Tax Burden
 0.45 0.43 0.37 0.23 0.11
Interest Burden
 1.76 1.91 0.89 0.89 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.34 0.33 0.00 0.00
Stock-Based Compensation to Revenue
 0.04 0.04 0.03 0.03 0.03
Income Quality
 2.16 2.58 2.64 6.01 11.61
Currency in USD