Green Growth Brands (GGBXF) Ratios
Green Growth Brands Ratios
GGBXF's free cash flow for Q? was ―. For the fiscal year, GGBXF's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Jun 19 | Jun 18 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.29 | 1.72 |
| Quick Ratio | 0.18 | 1.53 |
| Cash Ratio | 0.10 | 1.10 |
| Solvency Ratio | -0.58 | -3.16 |
| Operating Cash Flow Ratio | -0.52 | -2.32 |
| Short-Term Operating Cash Flow Coverage | -0.64 | 0.00 |
| Net Current Asset Value | $ -77.25M | $ 516.62K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.58 | 0.00 |
| Debt-to-Equity Ratio | 2.18 | 0.00 |
| Debt-to-Capital Ratio | 0.69 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.78 | 1.51 |
| Debt Service Coverage Ratio | -0.65 | -736.74 |
| Interest Coverage Ratio | -12.54 | -482.16 |
| Debt to Market Cap | 0.24 | 0.00 |
| Interest Debt Per Share | 0.56 | 0.00 |
| Net Debt to EBITDA | -1.33 | 0.36 |
| Profitability Margins | ||
| Gross Profit Margin | -11.86% | 0.00% |
| EBIT Margin | -371.47% | 0.00% |
| EBITDA Margin | -364.22% | 0.00% |
| Operating Profit Margin | -321.13% | 0.00% |
| Pretax Profit Margin | -397.07% | 0.00% |
| Net Profit Margin | -408.49% | 0.00% |
| Continuous Operations Profit Margin | -404.71% | 0.00% |
| Net Income Per EBT | 102.88% | 102.10% |
| EBT Per EBIT | 123.65% | 149.86% |
| Return on Assets (ROA) | -42.72% | -104.29% |
| Return on Equity (ROE) | -161.53% | -157.27% |
| Return on Capital Employed (ROCE) | -113.24% | -102.79% |
| Return on Invested Capital (ROIC) | -38.48% | -102.79% |
| Return on Tangible Assets | -169.16% | -104.29% |
| Earnings Yield | -17.72% | -9.19% |
| Efficiency Ratios | ||
| Receivables Turnover | 4.33 | 0.00 |
| Payables Turnover | 1.33 | 0.00 |
| Inventory Turnover | 1.52 | 0.00 |
| Fixed Asset Turnover | 0.84 | 0.00 |
| Asset Turnover | 0.10 | 0.00 |
| Working Capital Turnover Ratio | -0.42 | 0.00 |
| Cash Conversion Cycle | 49.99 | 0.00 |
| Days of Sales Outstanding | 84.35 | 0.00 |
| Days of Inventory Outstanding | 240.56 | 0.00 |
| Days of Payables Outstanding | 274.92 | 0.00 |
| Operating Cycle | 324.91 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.34 | -0.05 |
| Free Cash Flow Per Share | -0.41 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -5.12 | -37.54 |
| Capital Expenditure Coverage Ratio | -5.12 | -37.54 |
| Operating Cash Flow Coverage Ratio | -0.64 | 0.00 |
| Operating Cash Flow to Sales Ratio | -3.53 | 0.00 |
| Free Cash Flow Yield | -18.29% | -7.08% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -5.64 | -10.88 |
| Price-to-Sales (P/S) Ratio | 23.06 | 0.00 |
| Price-to-Book (P/B) Ratio | 9.12 | 17.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.47 | -14.12 |
| Price-to-Operating Cash Flow Ratio | -6.54 | -14.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.00 |
| Enterprise Value Multiple | -7.66 | -10.77 |
| Enterprise Value | 439.06M | 23.45M |
| EV to EBITDA | -7.66 | -10.77 |
| EV to Sales | 27.91 | 0.00 |
| EV to Free Cash Flow | -6.62 | -13.66 |
| EV to Operating Cash Flow | -7.91 | -14.02 |
| Tangible Book Value Per Share | -0.43 | 0.04 |
| Shareholders’ Equity Per Share | 0.25 | 0.04 |
| Tax and Other Ratios | ||
| Effective Tax Rate | -0.02 | -0.02 |
| Revenue Per Share | 0.10 | 0.00 |
| Net Income Per Share | -0.40 | -0.06 |
| Tax Burden | 1.03 | 1.02 |
| Interest Burden | 1.07 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.86 | 0.75 |
Currency in USD