Green Planet Group(GNPG)
$0.00+0.00 (+9900.00%)
GNPG
Green Planet Group financials statements
$0.00
At close:+0.00 (+9900.00%)
Green Planet Group (GNPG) Ratios
4 Followers
Green Planet Group Ratios
GNPG's free cash flow for Q3 2021 was $-119.29K. For the 2021 fiscal year, GNPG's free cash flow was decreased by $-1.62K and operating cash flow was $-117.67K. See a summary of the company’s cash flow.
| Ratios | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.18 | 0.14 | 0.12 | 0.04 | 0.03 |
| Quick Ratio | 0.06 | 0.06 | 0.02 | 0.01 | 0.01 |
| Cash Ratio | 0.00 | 0.05 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | -0.11 | 0.00 | 2.05 | -0.02 | -0.02 |
| Operating Cash Flow Ratio | -1.00 | -0.08 | 10.54 | -0.10 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.12 | 15.38 | -0.11 | -0.09 |
| Net Current Asset Value | $ -1.77M | $ -1.29M | $ -1.17M | $ -11.40M | $ -12.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.05 | 0.82 | 0.74 | 1.25 | 1.33 |
| Debt-to-Equity Ratio | -2.94 | -10.79 | 29.76 | -4.35 | -3.66 |
| Debt-to-Capital Ratio | 1.52 | 1.10 | 0.97 | 1.30 | 1.38 |
| Long-Term Debt-to-Capital Ratio | 1.52 | 1.32 | 0.97 | 1.51 | 2.31 |
| Financial Leverage Ratio | -2.79 | -13.10 | 40.12 | -3.47 | -2.74 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -0.10 | -0.08 | -0.06 |
| Interest Coverage Ratio | 0.00 | -1052.55 | -5.80 | -4.17 | -1.59 |
| Debt to Market Cap | 0.07 | 0.11 | 0.44 | 2.81 | 1.79 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Net Debt to EBITDA | -7.20 | 1462.56 | -14.66 | -39.63 | -33.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.09% | 25.83% | 42.24% | 58.21% | 34.13% |
| EBIT Margin | -399.45% | -69.48% | -30.37% | -62.75% | -1.47% |
| EBITDA Margin | -182.54% | 0.50% | -28.77% | -62.75% | -141.80% |
| Operating Profit Margin | -389.36% | -69.98% | -30.37% | -56.71% | -141.80% |
| Pretax Profit Margin | -399.56% | -69.54% | 1134.69% | -76.33% | -90.44% |
| Net Profit Margin | -399.56% | -69.54% | 1134.69% | -76.33% | -90.44% |
| Continuous Operations Profit Margin | -399.56% | -69.54% | 1134.69% | -76.33% | -90.44% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 102.62% | 99.38% | -3736.51% | 134.60% | 63.78% |
| Return on Assets (ROA) | -32.05% | -7.43% | 199.48% | -3.85% | -2.52% |
| Return on Equity (ROE) | 89.29% | 97.35% | 8002.41% | 13.36% | 6.91% |
| Return on Capital Employed (ROCE) | -44.93% | -30.88% | -20.68% | -5.02% | -14.11% |
| Return on Invested Capital (ROIC) | -44.93% | -10.01% | -6.96% | -2.96% | -4.07% |
| Return on Tangible Assets | -32.05% | -7.43% | 199.48% | -3.85% | -2.52% |
| Earnings Yield | -2.18% | -1.00% | 73.67% | -8.63% | -3.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.62 | 16.82 | 11.93 | 10.67 | 36.75 |
| Payables Turnover | 0.44 | 0.82 | 0.61 | 0.88 | 0.88 |
| Inventory Turnover | 1.81 | 1.35 | 1.40 | 1.63 | 1.44 |
| Fixed Asset Turnover | 1.41 | 105.36 | 118.93 | 0.06 | 0.03 |
| Asset Turnover | 0.08 | 0.11 | 0.18 | 0.05 | 0.03 |
| Working Capital Turnover Ratio | -0.18 | -0.16 | -0.10 | -0.09 | -0.05 |
| Cash Conversion Cycle | -555.41 | -154.85 | -302.91 | -156.02 | -150.84 |
| Days of Sales Outstanding | 64.91 | 21.70 | 30.60 | 34.21 | 9.93 |
| Days of Inventory Outstanding | 201.69 | 270.32 | 260.82 | 224.47 | 254.18 |
| Days of Payables Outstanding | 822.01 | 446.87 | 594.34 | 414.70 | 414.95 |
| Operating Cycle | 266.60 | 292.02 | 291.42 | 258.68 | 264.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.02 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.02 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -3.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -3.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.29 | -0.07 | 10.54 | -0.04 | -0.05 |
| Operating Cash Flow to Sales Ratio | -3.79 | -0.56 | 44.49 | -0.89 | -2.16 |
| Free Cash Flow Yield | -2.61% | -0.80% | 288.85% | -10.01% | -8.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -45.90 | -99.95 | 1.36 | -11.58 | -29.59 |
| Price-to-Sales (P/S) Ratio | 183.38 | 69.51 | 15.40 | 8.84 | 26.76 |
| Price-to-Book (P/B) Ratio | -40.98 | -97.31 | 108.63 | -1.55 | -2.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.28 | -124.72 | 0.35 | -9.99 | -12.42 |
| Price-to-Operating Cash Flow Ratio | -48.40 | -124.72 | 0.35 | -9.99 | -12.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.97 | -0.00 | -0.19 | 0.67 |
| Enterprise Value Multiple | -107.66 | 15285.56 | -68.20 | -53.72 | -52.51 |
| Enterprise Value | 21.43M | 10.87M | 4.53M | 15.26M | 18.56M |
| EV to EBITDA | -107.66 | 15285.56 | -68.20 | -53.72 | -52.51 |
| EV to Sales | 196.52 | 76.87 | 19.62 | 33.71 | 74.46 |
| EV to Free Cash Flow | -41.02 | -137.92 | 0.44 | -38.08 | -34.55 |
| EV to Operating Cash Flow | -51.87 | -137.92 | 0.44 | -38.08 | -34.55 |
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 |
| 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 | 0.01 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | -37.36 | 1.22 | 61.41 |
| Research & Development to Revenue | 0.24 | 0.00 | 0.07 | 0.20 | 0.78 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.95 | 0.80 | 3.92 | 1.16 | 2.38 |
Currency in USD
