Green Giant (GGEI) Ratios
Green Giant Ratios
GGEI's free cash flow for Q1 2024 was $-5.48M. For the 2024 fiscal year, GGEI's free cash flow was increased by $0.00 and operating cash flow was $-5.48M. See a summary of the company’s cash flow.
| Ratios | Sep 23 | Sep 22 | Sep 21 | Dec 20 | Sep 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 1.09 | 0.73 | 0.08 | 1.98 |
| Quick Ratio | 0.66 | 4.73 | 0.73 | 7.32 | 1.55 |
| Cash Ratio | 0.00 | 0.06 | 0.05 | 0.08 | 0.02 |
| Solvency Ratio | -0.58 | -0.58 | 0.03 | 588.50 | 871.59 |
| Operating Cash Flow Ratio | -0.07 | -0.01 | -0.01 | 0.04 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.01 | -0.01 | 0.02 | 0.11 |
| Net Current Asset Value | $ -136.20M | $ -104.88M | $ -142.55M | $ 3.85M | $ 468.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.35 | 0.31 | 0.11 | 0.03 |
| Debt-to-Equity Ratio | 6.73 | 0.91 | 0.63 | 0.03 | 0.01 |
| Debt-to-Capital Ratio | 0.87 | 0.48 | 0.39 | 0.03 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.87 | 0.12 | 0.39 | 0.00 | 0.24 |
| Financial Leverage Ratio | 13.07 | 2.57 | 2.02 | 0.26 | 0.23 |
| Debt Service Coverage Ratio | -10360.46 | -0.30 | 0.07 | 0.00 | 0.00 |
| Interest Coverage Ratio | -108654.30 | 0.00 | 0.00 | 1.11 | 0.60 |
| Debt to Market Cap | 1.81 | 2.72 | 6.11 | 3.79 | 1.91 |
| Interest Debt Per Share | 1.92 | 2.99 | 5.00 | 0.45 | 0.06 |
| Net Debt to EBITDA | -10.06 | -3.72 | 12.70 | 10.49 | -0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | -2.24% | 39.49% | 20.48% | 26.72% | 23.55% |
| EBIT Margin | -681.56% | -308.41% | 15.56% | 4.00% | 14.80% |
| EBITDA Margin | -680.10% | -308.14% | 15.64% | 4.57% | 15.78% |
| Operating Profit Margin | -7132.47% | -308.41% | 15.56% | 0.57% | 0.20% |
| Pretax Profit Margin | -7136.01% | -1191.88% | 15.15% | 4.57% | 15.78% |
| Net Profit Margin | -7136.01% | -1191.88% | 10.90% | 7.68% | 14.46% |
| Continuous Operations Profit Margin | -7136.01% | -1191.88% | 10.90% | 0.00% | 9.35% |
| Net Income Per EBT | 100.00% | 100.00% | 71.94% | 168.13% | 91.67% |
| EBT Per EBIT | 100.05% | 386.47% | 97.35% | 802.41% | 7877.75% |
| Return on Assets (ROA) | -53.69% | -35.18% | 1.66% | 1.07% | 7.20% |
| Return on Equity (ROE) | -701.68% | -90.52% | 3.34% | 0.28% | 1.65% |
| Return on Capital Employed (ROCE) | -88.55% | -12.12% | 2.90% | 0.18% | -0.05% |
| Return on Invested Capital (ROIC) | -88.55% | -8.67% | 1.58% | 0.00% | 0.00% |
| Return on Tangible Assets | -53.69% | -35.18% | 1.66% | 1.07% | 7.20% |
| Earnings Yield | -188.39% | -271.61% | 17.63% | 4.03% | 5.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.07 | 0.18 | 3.49 | 0.75 | 2.57 |
| Payables Turnover | 0.15 | 0.52 | 2.55 | 0.37 | 1.11 |
| Inventory Turnover | 216.97 | -0.02 | 0.00 | -0.03 | 0.30 |
| Fixed Asset Turnover | 3.43 | 0.33 | 104.81 | 22.38 | 64.45 |
| Asset Turnover | 0.01 | 0.03 | 0.15 | 0.14 | 0.50 |
| Working Capital Turnover Ratio | -0.15 | -1.39 | -1.75 | 0.14 | 0.13 |
| Cash Conversion Cycle | 2777.14 | -17223.86 | -38.78 | -14956.89 | 1028.13 |
| Days of Sales Outstanding | 5164.39 | 2011.25 | 104.51 | 488.88 | 141.99 |
| Days of Inventory Outstanding | 1.68 | -18529.86 | 0.00 | -14455.72 | 1216.34 |
| Days of Payables Outstanding | 2388.93 | 705.25 | 143.29 | 990.05 | 330.19 |
| Operating Cycle | 5166.07 | -16518.61 | 104.51 | -13966.84 | 1358.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.02 | -0.03 | 0.10 | 0.26 |
| Free Cash Flow Per Share | -0.10 | -0.77 | -0.03 | 0.10 | 0.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.03 | -201388.67 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.03 | -201388.67 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.01 | -0.01 | 0.22 | 4.40 |
| Operating Cash Flow to Sales Ratio | -3.55 | -0.08 | -0.01 | 0.17 | 0.23 |
| Free Cash Flow Yield | -9.38% | -69.57% | -1.67% | 9.11% | 9.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.53 | -0.37 | 5.67 | 24.79 | 17.27 |
| Price-to-Sales (P/S) Ratio | 37.88 | 4.39 | 0.62 | 1.90 | 2.50 |
| Price-to-Book (P/B) Ratio | 3.72 | 0.33 | 0.19 | 0.07 | 0.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.66 | -1.44 | -59.84 | 10.97 | 11.06 |
| Price-to-Operating Cash Flow Ratio | -10.66 | -52.55 | -59.84 | 10.97 | 11.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 | 0.02 | -0.50 | -0.34 |
| Enterprise Value Multiple | -15.63 | -5.14 | 16.65 | 52.16 | 15.49 |
| Enterprise Value | 164.02M | 143.81M | 152.33M | 30.45M | 96.72M |
| EV to EBITDA | -15.63 | -5.14 | 16.65 | 52.16 | 15.49 |
| EV to Sales | 106.28 | 15.85 | 2.60 | 2.38 | 2.44 |
| EV to Free Cash Flow | -29.92 | -5.19 | -252.13 | 13.73 | 10.82 |
| EV to Operating Cash Flow | -29.92 | -189.84 | -252.13 | 13.73 | 10.82 |
| Tangible Book Value Per Share | 0.28 | 3.30 | 7.96 | 4.09 | 2.28 |
| Shareholders’ Equity Per Share | 0.28 | 3.30 | 7.96 | 15.71 | 9.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.28 | 0.88 | 0.99 |
| Revenue Per Share | 0.03 | 0.25 | 2.44 | 0.57 | 1.14 |
| Net Income Per Share | -2.00 | -2.99 | 0.27 | 0.04 | 0.16 |
| Tax Burden | 1.00 | 1.00 | 0.72 | 1.68 | 0.92 |
| Interest Burden | 10.47 | 3.86 | 0.97 | 1.14 | 1.07 |
| Research & Development to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 6.68 | 3.44 | 0.05 | 0.18 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 2.14 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.05 | 0.01 | -0.09 | 2.26 | 2.41 |
Currency in USD