tiprankstipranks
Glucose Health Inc (GLUC)
OTHER OTC:GLUC
US Market
GLUC
Glucose Health
RESEARCH TOOLSreports

Glucose Health (GLUC) Ratios

38 Followers

Glucose Health Ratios

GLUC's free cash flow for Q2 2026 was $-0.29. For the 2026 fiscal year, GLUC's free cash flow was decreased by $ and operating cash flow was $-7.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 5.64 0.78 2.80 28.28
Quick Ratio
 0.60 1.64 0.14 1.58 13.84
Cash Ratio
 0.20 1.11 0.07 1.45 12.72
Solvency Ratio
 -3.08 -8.21 -0.81 -1.80 -15.86
Operating Cash Flow Ratio
 -0.99 -0.57 -1.17 -1.73 -18.50
Short-Term Operating Cash Flow Coverage
 -40.10 0.00 -1.94 0.00 0.00
Net Current Asset Value
$ 56.90K$ 128.75K$ -85.70K$ 254.43K$ 573.79K
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.00 0.73 0.00 0.00
Debt-to-Equity Ratio
 0.06 0.00 -3.61 0.00 0.00
Debt-to-Capital Ratio
 0.05 0.00 1.38 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.35 1.19 -4.96 1.55 1.04
Debt Service Coverage Ratio
 -26.99 -5.38 -1.25 0.00 0.00
Interest Coverage Ratio
 -34.74 -5.46 -32.70 0.00 0.00
Debt to Market Cap
 <0.01 0.00 0.11 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.01 0.00 0.00
Net Debt to EBITDA
 0.06 0.16 -0.68 0.48 0.48
Profitability Margins
Gross Profit Margin
20.89%35.00%19.67%40.35%42.58%
EBIT Margin
-186.70%-58.65%-79.82%-78.91%-52.40%
EBITDA Margin
-185.77%-57.88%-79.53%-78.91%-52.40%
Operating Profit Margin
-186.70%-58.65%-79.82%-78.91%-52.40%
Pretax Profit Margin
-190.05%-67.72%-82.26%-78.91%-52.40%
Net Profit Margin
-190.05%-67.72%-82.26%-78.91%-52.40%
Continuous Operations Profit Margin
-190.05%-67.72%-82.26%-78.91%-52.40%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
101.79%115.46%103.06%100.00%100.00%
Return on Assets (ROA)
-217.34%-132.16%-98.02%-105.81%-93.98%
Return on Equity (ROE)
-4212.81%-157.16%486.01%-163.72%-97.41%
Return on Capital Employed (ROCE)
-715.35%-136.11%471.58%-163.72%-97.41%
Return on Invested Capital (ROIC)
-676.27%-136.11%-181.00%-163.72%-97.41%
Return on Tangible Assets
-220.28%-134.71%-99.03%-106.69%-94.50%
Earnings Yield
-6.21%-6.07%-15.46%-8.86%-6.58%
Efficiency Ratios
Receivables Turnover
 8.24 27.22 24.17 27.68 45.36
Payables Turnover
 3.08 9.40 18.76 3.86 29.28
Inventory Turnover
 1.78 2.00 1.24 1.85 2.03
Fixed Asset Turnover
 21.00 23.09 22.07 0.00 0.00
Asset Turnover
 1.14 1.95 1.19 1.34 1.79
Working Capital Turnover Ratio
 2.60 15.83 4.55 1.29 1.25
Cash Conversion Cycle
 130.60 157.51 290.37 115.87 175.55
Days of Sales Outstanding
 44.27 13.41 15.10 13.19 8.05
Days of Inventory Outstanding
 204.91 182.93 294.73 197.14 179.97
Days of Payables Outstanding
 118.57 38.83 19.46 94.46 12.47
Operating Cycle
 249.18 196.34 309.83 210.33 188.02
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.03 -0.01 -0.03
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.03 -0.01 -0.03
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.04 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -42.42K 0.00 -12.20 -12.30 -4.06
Capital Expenditure Coverage Ratio
 -42.42K 0.00 -24.60 -48.76K -97.29K
Operating Cash Flow Coverage Ratio
 -40.10 0.00 -1.94 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.60 -0.05 -1.18 -0.46 -0.36
Free Cash Flow Yield
-3.32%-0.41%-23.18%-5.12%-4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.82 -12.17 -4.74 -11.28 -15.20
Price-to-Sales (P/S) Ratio
 18.23 11.16 5.32 8.90 7.96
Price-to-Book (P/B) Ratio
 117.25 25.90 -31.43 18.47 14.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.14 -241.42 -4.31 -19.53 -21.95
Price-to-Operating Cash Flow Ratio
 -50.60 -241.41 -4.49 -19.53 -21.95
Price-to-Earnings Growth (PEG) Ratio
 96.31 0.39 0.34 0.32 -0.21
Price-to-Fair Value
 117.25 25.90 -31.43 18.47 14.80
Enterprise Value Multiple
 -9.75 -19.13 -7.37 -10.80 -14.72
Enterprise Value
 5.11M 3.77M 2.25M 4.56M 8.28M
EV to EBITDA
 -9.75 -19.13 -7.37 -10.80 -14.72
EV to Sales
 18.12 11.07 5.86 8.52 7.72
EV to Free Cash Flow
 -29.96 -239.47 -4.75 -18.69 -21.27
EV to Operating Cash Flow
 -29.96 -239.46 -4.95 -18.69 -21.27
Tangible Book Value Per Share
 <0.01 <0.01 >-0.01 0.01 0.04
Shareholders’ Equity Per Share
 <0.01 <0.01 >-0.01 0.02 0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 0.02 0.02 0.03 0.07
Net Income Per Share
 -0.02 -0.01 -0.02 -0.02 -0.04
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.02 1.15 1.03 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.01 0.00 0.00
SG&A to Revenue
 2.08 0.94 0.98 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.32 0.07 1.44 0.58 1.45
Currency in USD