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Edible Garden AG , Inc. (EDBL)
NASDAQ:EDBL
US Market
EDBL
Edible Garden AG , Inc.
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Edible Garden AG , Inc. (EDBL) Ratios

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Edible Garden AG , Inc. Ratios

EDBL's free cash flow for Q2 2026 was $0.17. For the 2026 fiscal year, EDBL's free cash flow was decreased by $ and operating cash flow was $-0.87. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.73 0.82 1.19 0.91 0.39
Quick Ratio
 0.60 0.55 0.94 0.68 0.26
Cash Ratio
 0.07 0.16 0.57 0.18 0.02
Solvency Ratio
 -0.52 -1.81 -1.27 -1.24 -1.25
Operating Cash Flow Ratio
 -0.45 -1.67 -1.37 -2.94 -1.90
Short-Term Operating Cash Flow Coverage
 -2.19 -8.19 -4.39 -22.04 -4.50
Net Current Asset Value
$ -15.33M$ -2.31M$ -444.00K$ -4.30M$ -7.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.13 0.32 0.67 0.93
Debt-to-Equity Ratio
 0.46 0.22 0.93 -15.49 -2.96
Debt-to-Capital Ratio
 0.31 0.18 0.48 1.07 1.51
Long-Term Debt-to-Capital Ratio
 0.69 0.02 0.12 1.08 2.04
Financial Leverage Ratio
 4.97 1.65 2.91 -23.11 -3.19
Debt Service Coverage Ratio
 -4.15 -4.58 -2.75 -10.58 -2.30
Interest Coverage Ratio
 -31.53 -11.10 -7.61 -25.32 -4.43
Debt to Market Cap
 82.08 0.95 1.41 2.66 0.16
Interest Debt Per Share
 17.46 648.42 230.08 734.22 663.36
Net Debt to EBITDA
 -0.14 -0.12 -0.03 -0.48 -0.68
Profitability Margins
Gross Profit Margin
-29.66%-1.59%16.68%5.85%3.15%
EBIT Margin
-137.71%-123.35%-70.95%-69.74%-90.20%
EBITDA Margin
-99.08%-102.42%-62.56%-58.49%-81.23%
Operating Profit Margin
-138.30%-123.35%-66.93%-70.28%-77.94%
Pretax Profit Margin
-146.33%-135.30%-79.75%-72.52%-107.80%
Net Profit Margin
-122.09%-135.30%-79.75%-72.52%-107.80%
Continuous Operations Profit Margin
-122.09%-135.30%-79.75%-72.52%-107.80%
Net Income Per EBT
83.43%100.00%100.00%100.00%100.00%
EBT Per EBIT
105.81%109.69%119.15%103.19%138.31%
Return on Assets (ROA)
-60.97%-84.15%-92.75%-153.06%-178.79%
Return on Equity (ROE)
-169.67%-138.69%-269.93%3537.50%571.24%
Return on Capital Employed (ROCE)
-104.00%-116.98%-162.58%-263.14%-421.54%
Return on Invested Capital (ROIC)
-77.61%-103.82%-117.45%-236.59%-210.87%
Return on Tangible Assets
-61.62%-85.40%-93.08%-154.15%-180.09%
Earnings Yield
-6640.53%-990.74%-628.94%-612.63%-30.91%
Efficiency Ratios
Receivables Turnover
 14.13 6.72 7.04 11.25 10.45
Payables Turnover
 2.47 3.44 5.04 10.73 6.47
Inventory Turnover
 15.18 6.99 7.48 19.51 19.09
Fixed Asset Turnover
 1.00 0.89 3.11 3.58 2.36
Asset Turnover
 0.50 0.62 1.16 2.11 1.66
Working Capital Turnover Ratio
 -5.98 -200.16 30.45 -8.72 -2.61
Cash Conversion Cycle
 -97.65 0.32 28.25 17.13 -2.34
Days of Sales Outstanding
 25.82 54.31 51.84 32.45 34.91
Days of Inventory Outstanding
 24.05 52.19 48.81 18.71 19.12
Days of Payables Outstanding
 147.52 106.18 72.40 34.02 56.37
Operating Cycle
 49.87 106.50 100.65 51.16 54.03
Cash Flow Ratios
Operating Cash Flow Per Share
 -22.97 -1.85K -390.16 -1.29K -718.25
Free Cash Flow Per Share
 -44.42 -1.95K -404.04 -1.45K -877.23
CapEx Per Share
 21.44 99.78 13.88 154.68 158.98
Free Cash Flow to Operating Cash Flow
 1.93 1.05 1.04 1.12 1.22
Dividend Paid and CapEx Coverage Ratio
 -1.07 -18.50 -28.11 -8.31 -4.52
Capital Expenditure Coverage Ratio
 -1.07 -18.50 -28.11 -8.35 -4.52
Operating Cash Flow Coverage Ratio
 -1.63 -4.33 -2.24 -1.91 -1.42
Operating Cash Flow to Sales Ratio
 -0.30 -0.92 -0.61 -0.61 -0.80
Free Cash Flow Yield
-4676.54%-711.22%-501.91%-574.45%-27.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.05 -0.16 -0.16 -3.23
Price-to-Sales (P/S) Ratio
 0.01 0.14 0.13 0.12 3.49
Price-to-Book (P/B) Ratio
 0.05 0.14 0.43 -5.77 -18.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.02 -0.14 -0.20 -0.17 -3.59
Price-to-Operating Cash Flow Ratio
 -0.06 -0.15 -0.21 -0.19 -4.39
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 >-0.01 -0.02
Price-to-Fair Value
 0.05 0.14 0.43 -5.77 -18.48
Enterprise Value Multiple
 -0.15 -0.26 -0.23 -0.68 -4.97
Enterprise Value
 2.06M 3.36M 2.03M 5.61M 46.62M
EV to EBITDA
 -0.15 -0.26 -0.23 -0.68 -4.97
EV to Sales
 0.15 0.26 0.15 0.40 4.04
EV to Free Cash Flow
 -0.26 -0.27 -0.23 -0.59 -4.16
EV to Operating Cash Flow
 -0.50 -0.28 -0.24 -0.66 -5.08
Tangible Book Value Per Share
 29.28 1.91K 185.60 -50.70 -174.38
Shareholders’ Equity Per Share
 30.89 1.95K 187.57 -43.59 -170.47
Tax and Other Ratios
Effective Tax Rate
 0.17 0.00 0.00 0.00 0.00
Revenue Per Share
 76.69 2.00K 634.86 2.13K 903.35
Net Income Per Share
 -93.63 -2.71K -506.30 -1.54K -973.80
Tax Burden
 0.83 1.00 1.00 1.00 1.00
Interest Burden
 1.06 1.10 1.12 1.04 1.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.04 1.22 0.84 0.71 0.81
Stock-Based Compensation to Revenue
 0.07 0.08 0.01 <0.01 0.01
Income Quality
 0.25 0.68 0.77 0.84 0.74
Currency in USD