Green Globe International (GGII) Ratios
Green Globe International Ratios
GGII's free cash flow for Q2 2026 was $14.75K. For the 2026 fiscal year, GGII's free cash flow was increased by $4.00 and operating cash flow was $14.75K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.29 | 0.50 | 0.78 | 0.51 |
| Quick Ratio | 0.02 | 0.12 | 0.28 | 0.52 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.11 | 0.29 |
| Solvency Ratio | -0.18 | -0.18 | -0.23 | -0.47 | -0.79 |
| Operating Cash Flow Ratio | 0.11 | -0.26 | -0.67 | -1.16 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 0.15 | -0.45 | -1.39 | -3.13 | -0.44 |
| Net Current Asset Value | $ -13.29M | $ -19.53M | $ -10.82M | $ -5.87M | $ -2.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.14 | 0.70 | 0.45 | 0.32 | 0.32 |
| Debt-to-Equity Ratio | 1.32 | 1.22 | 1.17 | 0.68 | 0.95 |
| Debt-to-Capital Ratio | 0.57 | 0.55 | 0.54 | 0.41 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.14 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.62 | 1.74 | 2.61 | 2.10 | 2.98 |
| Debt Service Coverage Ratio | -0.06 | -0.59 | -1.14 | -1.28 | -0.58 |
| Interest Coverage Ratio | -1.45 | -4.30 | -28.94 | -3.23 | -1.02 |
| Debt to Market Cap | 3.14 | 0.70 | 0.18 | 0.03 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -20.07 | -2.50 | -1.45 | -1.24 | -0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.31% | 47.05% | 9.35% | 6.92% | 28.33% |
| EBIT Margin | -56.54% | -88.93% | -120.07% | -68.76% | -225.11% |
| EBITDA Margin | -41.91% | -77.20% | -112.68% | -61.07% | -217.82% |
| Operating Profit Margin | -56.54% | -81.09% | -152.48% | -69.11% | -175.36% |
| Pretax Profit Margin | -319.92% | -107.77% | -125.34% | -90.17% | -397.01% |
| Net Profit Margin | -220.60% | -61.33% | -69.28% | -68.52% | -385.41% |
| Continuous Operations Profit Margin | -319.92% | -107.77% | -125.34% | -90.17% | -397.01% |
| Net Income Per EBT | 68.96% | 56.90% | 55.28% | 75.98% | 97.08% |
| EBT Per EBIT | 565.88% | 132.91% | 82.20% | 130.48% | 226.40% |
| Return on Assets (ROA) | -55.98% | -22.30% | -18.72% | -26.75% | -53.06% |
| Return on Equity (ROE) | -34.50% | -38.70% | -48.95% | -56.18% | -158.14% |
| Return on Capital Employed (ROCE) | 10.62% | -100.12% | -86.07% | -37.28% | -62.76% |
| Return on Invested Capital (ROIC) | -48.59% | -41.87% | -56.34% | -32.67% | -36.47% |
| Return on Tangible Assets | -183.09% | -31.97% | -20.25% | -27.52% | -53.61% |
| Earnings Yield | -82.28% | -31.29% | -13.43% | -7.13% | -4.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.72 | 10.15 | 3.88 | 6.84 | 4.22 |
| Payables Turnover | 0.56 | 1.46 | 2.13 | 4.30 | 1.13 |
| Inventory Turnover | 0.00 | 1.69 | 2.11 | 5.09 | 4.28 |
| Fixed Asset Turnover | 1.33 | 0.77 | 0.53 | 0.53 | 0.22 |
| Asset Turnover | 0.25 | 0.36 | 0.27 | 0.39 | 0.14 |
| Working Capital Turnover Ratio | -0.10 | -0.96 | -1.72 | -4.10 | -0.43 |
| Cash Conversion Cycle | -571.09 | 1.96 | 95.61 | 40.06 | -149.78 |
| Days of Sales Outstanding | 77.28 | 35.95 | 94.10 | 53.37 | 86.55 |
| Days of Inventory Outstanding | 0.00 | 215.77 | 172.94 | 71.65 | 85.34 |
| Days of Payables Outstanding | 648.37 | 249.76 | 171.42 | 84.96 | 321.67 |
| Operating Cycle | 77.28 | 251.72 | 267.04 | 125.02 | 171.89 |
| 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 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | -14.63 | -18.53 | -29.68 | -55.55 |
| Capital Expenditure Coverage Ratio | 1.00 | -14.63 | -18.53 | -29.68 | -55.55 |
| Operating Cash Flow Coverage Ratio | 0.12 | -0.26 | -0.79 | -0.99 | -0.38 |
| Operating Cash Flow to Sales Ratio | 1.00 | -0.51 | -1.30 | -0.82 | -0.88 |
| Free Cash Flow Yield | 0.00% | -27.55% | -26.51% | -8.82% | -1.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.22 | -3.00 | -7.45 | -14.02 | -22.52 |
| Price-to-Sales (P/S) Ratio | 2.68 | 1.96 | 5.16 | 9.60 | 86.78 |
| Price-to-Book (P/B) Ratio | 0.42 | 1.24 | 3.65 | 7.87 | 35.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -3.63 | -3.77 | -11.34 | -96.40 |
| Price-to-Operating Cash Flow Ratio | 2.68 | -3.88 | -3.98 | -11.72 | -98.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.30 |
| Enterprise Value Multiple | -26.47 | -5.04 | -6.03 | -16.96 | -40.31 |
| Enterprise Value | 13.43M | 34.15M | 43.11M | 81.91M | 104.26M |
| EV to EBITDA | -26.47 | -5.04 | -6.03 | -16.96 | -40.31 |
| EV to Sales | 11.09 | 3.89 | 6.80 | 10.36 | 87.81 |
| EV to Free Cash Flow | 0.00 | -7.20 | -4.97 | -12.23 | -97.54 |
| EV to Operating Cash Flow | 11.11 | -7.69 | -5.24 | -12.64 | -99.30 |
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.69 | 0.57 | 0.55 | 0.76 | 0.97 |
| Interest Burden | 5.66 | 1.21 | 1.04 | 1.31 | 1.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.77 | 1.28 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.45 | 0.82 | 1.87 | 2.44 | 0.96 |
Currency in USD
