American Green (ERBB) Ratios
American Green Ratios
ERBB's free cash flow for Q1 2025 was $-310.30K. For the 2025 fiscal year, ERBB's free cash flow was decreased by $-1.00 and operating cash flow was $-310.30K. See a summary of the company’s cash flow.
| Ratios | Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Quick Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Solvency Ratio | -0.09 | -0.10 | -0.02 | -0.27 | -0.15 |
| Operating Cash Flow Ratio | 0.00 | -0.04 | 0.08 | 0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.05 | 0.10 | 0.02 | 0.01 |
| Net Current Asset Value | $ -23.91M | $ -22.12M | $ -14.91M | $ -15.95M | $ -18.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.39 | 1.75 | 2.48 | 2.44 | 1.37 |
| Debt-to-Equity Ratio | -1.60 | -1.44 | -1.15 | -1.11 | -1.88 |
| Debt-to-Capital Ratio | 2.68 | 3.27 | 7.53 | 10.51 | 2.14 |
| Long-Term Debt-to-Capital Ratio | -0.03 | -0.04 | -0.05 | -0.05 | -0.57 |
| Financial Leverage Ratio | -0.67 | -0.82 | -0.47 | -0.45 | -1.36 |
| Debt Service Coverage Ratio | -0.02 | -0.08 | 0.03 | -0.28 | -0.14 |
| Interest Coverage Ratio | -0.27 | -1.40 | -1.14 | -0.83 | -1.36 |
| Debt to Market Cap | 6.04 | 1.90 | 0.67 | 6.15 | 1.71 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.27 |
| Net Debt to EBITDA | -205.33 | -19.49 | 27.70 | -3.46 | -8.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.92% | 68.92% | 7.24% | 1.97% | -8.88% |
| EBIT Margin | -12.42% | -55.42% | 5.38% | -211.99% | -163.93% |
| EBITDA Margin | -2.99% | -40.98% | 17.53% | -195.61% | -151.13% |
| Operating Profit Margin | -12.42% | -55.42% | -36.84% | -39.28% | -94.56% |
| Pretax Profit Margin | -57.99% | -95.11% | -26.92% | -259.38% | -233.55% |
| Net Profit Margin | -65.95% | -119.14% | -26.92% | -259.88% | -238.48% |
| Continuous Operations Profit Margin | -65.95% | -119.14% | -26.92% | -259.38% | -233.55% |
| Net Income Per EBT | 113.74% | 125.27% | 100.00% | 100.19% | 102.11% |
| EBT Per EBIT | 466.99% | 171.61% | 73.06% | 660.38% | 246.99% |
| Return on Assets (ROA) | -25.71% | -26.05% | -13.54% | -92.96% | -26.94% |
| Return on Equity (ROE) | 17.14% | 21.43% | 6.30% | 42.09% | 36.76% |
| Return on Capital Employed (ROCE) | 3.34% | 10.40% | 9.13% | 7.46% | 33.34% |
| Return on Invested Capital (ROIC) | -5.42% | -22.46% | -54.94% | -31.34% | -13.58% |
| Return on Tangible Assets | -25.96% | -26.57% | -13.81% | -92.96% | -26.94% |
| Earnings Yield | -64.91% | -28.23% | -3.65% | -234.11% | -33.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.15 | 11.20 | 126.05 | 93.50 | 63.66 |
| Payables Turnover | 0.95 | 0.65 | 3.12 | 2.06 | 1.30 |
| Inventory Turnover | 31.01 | 124.23 | 144.99 | 195.90 | 120.54 |
| Fixed Asset Turnover | 0.42 | 0.24 | 0.65 | 0.44 | 0.13 |
| Asset Turnover | 0.39 | 0.22 | 0.50 | 0.36 | 0.11 |
| Working Capital Turnover Ratio | -0.17 | -0.12 | -0.17 | -0.12 | -0.09 |
| Cash Conversion Cycle | -336.69 | -530.14 | -111.44 | -171.32 | -271.60 |
| Days of Sales Outstanding | 35.97 | 32.59 | 2.90 | 3.90 | 5.73 |
| Days of Inventory Outstanding | 11.77 | 2.94 | 2.52 | 1.86 | 3.03 |
| Days of Payables Outstanding | 384.43 | 565.67 | 116.85 | 177.08 | 280.36 |
| Operating Cycle | 47.74 | 35.53 | 5.41 | 5.77 | 8.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.22 | -0.14 | 0.00 | 3.89 | 0.20 |
| Capital Expenditure Coverage Ratio | 0.22 | -0.14 | 0.00 | 3.89 | 0.20 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.05 | 0.09 | 0.02 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.38 | 0.46 | 0.16 | 0.09 |
| Free Cash Flow Yield | -5.30% | -71.32% | 6.20% | 10.42% | -4.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.54 | -3.54 | -27.43 | -0.43 | -2.99 |
| Price-to-Sales (P/S) Ratio | 1.02 | 4.22 | 7.38 | 1.11 | 7.13 |
| Price-to-Book (P/B) Ratio | -0.26 | -0.76 | -1.73 | -0.18 | -1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.88 | -1.40 | 16.14 | 9.60 | -20.51 |
| Price-to-Operating Cash Flow Ratio | 67.88 | -11.23 | 16.14 | 7.13 | 79.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.01 | 0.29 | 0.00 | 0.08 |
| Enterprise Value Multiple | -239.34 | -29.79 | 69.82 | -4.03 | -12.76 |
| Enterprise Value | 27.12M | 27.02M | 29.63M | 14.16M | 24.55M |
| EV to EBITDA | -239.34 | -29.79 | 69.82 | -4.03 | -12.76 |
| EV to Sales | 7.15 | 12.21 | 12.24 | 7.89 | 19.28 |
| EV to Free Cash Flow | -132.89 | -4.06 | 26.76 | 68.19 | -55.51 |
| EV to Operating Cash Flow | 477.69 | -32.49 | 26.76 | 50.66 | 215.62 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.13 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | -0.25 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.05 |
| Tax Burden | 1.14 | 1.25 | 1.00 | 1.00 | 1.02 |
| Interest Burden | 4.67 | 1.72 | -5.00 | 1.22 | 1.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.73 | 1.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.02 | 0.32 | -2.06 | -0.06 | -0.04 |
Currency in USD
