Greenland Energy Company(GLND)
$2.14-0.01 (-0.47%)
GLND
Greenland Energy Company financials statements
$2.14
At close:-0.01 (-0.47%)
Greenland Energy Company (GLND) Ratios
168 Followers
Greenland Energy Company Ratios
GLND's free cash flow for Q2 2026 was $-18.97M. For the 2026 fiscal year, GLND's free cash flow was decreased by $-16.91M and operating cash flow was $-2.06M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Jan 25 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.28 | 0.27 |
| Quick Ratio | 0.28 | 0.27 |
| Cash Ratio | 0.00 | 0.27 |
| Solvency Ratio | 2.14 | -0.19 |
| Operating Cash Flow Ratio | -1.56 | -0.11 |
| Short-Term Operating Cash Flow Coverage | -4.81 | -0.12 |
| Net Current Asset Value | $ -418.05K | $ -162.53K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.96 |
| Debt-to-Equity Ratio | 0.00 | -15.13 |
| Debt-to-Capital Ratio | 0.00 | 1.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | -15.77 |
| Debt Service Coverage Ratio | 6.58 | -0.21 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 |
| Net Debt to EBITDA | 0.15 | -3.31 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | -113.53% | 98.84% |
| Return on Assets (ROA) | 1.41% | -20.43% |
| Return on Equity (ROE) | 1.42% | 322.06% |
| Return on Capital Employed (ROCE) | -1.25% | 325.85% |
| Return on Invested Capital (ROIC) | -1.24% | -23.06% |
| Return on Tangible Assets | 1.41% | -20.43% |
| Earnings Yield | 1.26% | -0.04% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.08 | -0.00 |
| Free Cash Flow Per Share | -0.08 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -228049.00 | -4805.00 |
| Capital Expenditure Coverage Ratio | -228049.00 | -4805.00 |
| Operating Cash Flow Coverage Ratio | -4.81 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.92% | -0.02% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 82.30 | -2504.88 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.12 | -8140.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -108.25 | -4479.23 |
| Price-to-Operating Cash Flow Ratio | -108.25 | -4478.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.00 |
| Enterprise Value Multiple | 79.21 | -2531.06 |
| Enterprise Value | 98.94M | 107.73M |
| EV to EBITDA | 79.21 | -2531.06 |
| EV to Sales | 0.00 | 0.00 |
| EV to Free Cash Flow | -108.46 | -4485.10 |
| EV to Operating Cash Flow | -108.46 | -4484.16 |
| Tangible Book Value Per Share | 7.35 | -0.00 |
| Shareholders’ Equity Per Share | 7.35 | -0.00 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | 0.10 | -0.00 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 |
| 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 | -0.73 | 0.56 |
Currency in USD
