Want to see GP full AI Analyst Report?

GreenPower Motor (GP) Ratios

801 Followers

GreenPower Motor Ratios

GP's free cash flow for Q4 2026 was $0.24. For the 2026 fiscal year, GP's free cash flow was decreased by $ and operating cash flow was $-0.43. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Mar 24	Jun 23
Liquidity Ratios
Current Ratio	―	1.53	1.41	1.73	2.04
Quick Ratio	―	0.09	0.11	0.23	0.47
Cash Ratio	―	0.02	0.02	0.05	0.02
Solvency Ratio	―	-0.14	-0.46	-0.49	-0.39
Operating Cash Flow Ratio	―	-0.37	-0.30	-0.05	-0.56
Short-Term Operating Cash Flow Coverage	―	-0.73	-0.52	-0.12	-1.40
Net Current Asset Value	$ ―	$ -3.83M	$ -8.90M	$ 3.22M	$ 18.31M
Leverage Ratios
Debt-to-Assets Ratio	―	0.66	0.57	0.37	0.24
Debt-to-Equity Ratio	―	13.01	-12.41	1.45	0.55
Debt-to-Capital Ratio	―	0.93	1.09	0.59	0.35
Long-Term Debt-to-Capital Ratio	―	0.80	2.29	0.17	0.00
Financial Leverage Ratio	―	19.81	-21.84	3.91	2.30
Debt Service Coverage Ratio	―	-0.13	-1.08	-1.32	-1.01
Interest Coverage Ratio	―	-0.59	-8.23	-10.81	-8.57
Debt to Market Cap	―	4.01	0.11	0.03	0.02
Interest Debt Per Share	―	6.50	0.80	0.74	0.71
Net Debt to EBITDA	―	-10.72	-1.32	-1.05	-1.19
Profitability Margins
Gross Profit Margin	―	56.23%	11.07%	13.64%	18.26%
EBIT Margin	―	-20.10%	-83.07%	-42.75%	-33.99%
EBITDA Margin	―	-11.28%	-74.70%	-38.02%	-30.92%
Operating Profit Margin	―	-9.29%	-90.29%	-42.78%	-33.47%
Pretax Profit Margin	―	-35.90%	-94.04%	-46.71%	-37.90%
Net Profit Margin	―	-33.42%	-94.04%	-46.71%	-37.90%
Continuous Operations Profit Margin	―	-33.42%	-94.04%	-46.71%	-37.90%
Net Income Per EBT	―	93.10%	100.00%	100.00%	100.00%
EBT Per EBIT	―	386.23%	104.15%	109.17%	113.24%
Return on Assets (ROA)	―	-17.85%	-53.22%	-40.58%	-23.67%
Return on Equity (ROE)	―	-353.62%	1162.13%	-158.58%	-54.35%
Return on Capital Employed (ROCE)	―	-10.75%	-116.33%	-70.27%	-35.86%
Return on Invested Capital (ROIC)	―	-6.06%	-66.50%	-49.03%	-27.90%
Return on Tangible Assets	―	-17.85%	-53.22%	-40.58%	-23.67%
Earnings Yield	―	-150.68%	-13.81%	-3.83%	-2.77%
Efficiency Ratios
Receivables Turnover	―	42.04	33.80	13.34	3.41
Payables Turnover	―	2.48	6.26	0.00	4.43
Inventory Turnover	―	0.30	0.69	1.06	0.78
Fixed Asset Turnover	―	3.10	2.92	5.70	5.32
Asset Turnover	―	0.53	0.57	0.87	0.62
Working Capital Turnover Ratio	―	1.94	1.68	1.82	1.34
Cash Conversion Cycle	―	1.07K	481.87	371.87	492.93
Days of Sales Outstanding	―	8.68	10.80	27.36	106.90
Days of Inventory Outstanding	―	1.21K	529.42	344.51	468.40
Days of Payables Outstanding	―	147.25	58.35	0.00	82.36
Operating Cycle	―	1.22K	540.22	371.87	575.29
Cash Flow Ratios
Operating Cash Flow Per Share	―	-1.77	-0.22	-0.05	-0.63
Free Cash Flow Per Share	―	-1.77	-0.22	-0.06	-0.64
CapEx Per Share	―	0.00	<0.01	0.01	0.02
Free Cash Flow to Operating Cash Flow	―	1.00	1.01	1.32	1.02
Dividend Paid and CapEx Coverage Ratio	―	0.00	-72.00	-3.13	-41.46
Capital Expenditure Coverage Ratio	―	0.00	-72.00	-3.13	-41.46
Operating Cash Flow Coverage Ratio	―	-0.31	-0.30	-0.07	-0.97
Operating Cash Flow to Sales Ratio	―	-0.38	-0.30	-0.03	-0.37
Free Cash Flow Yield	―	-170.15%	-4.49%	-0.31%	-2.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.66	-7.21	-26.12	-36.12
Price-to-Sales (P/S) Ratio	―	0.22	6.81	12.20	13.69
Price-to-Book (P/B) Ratio	―	2.35	-84.15	41.42	19.63
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.59	-22.26	-320.69	-35.95
Price-to-Operating Cash Flow Ratio	―	-0.59	-22.57	-423.09	-36.81
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.89	-1.89	3.71
Price-to-Fair Value	―	2.35	-84.15	41.42	19.63
Enterprise Value Multiple	―	-12.68	-10.44	-33.14	-45.45
Enterprise Value	―	23.45M	154.72M	494.69M	557.86M
EV to EBITDA	―	-12.68	-10.44	-33.14	-45.45
EV to Sales	―	1.43	7.80	12.60	14.05
EV to Free Cash Flow	―	-3.79	-25.48	-331.17	-36.91
EV to Operating Cash Flow	―	-3.79	-25.84	-436.91	-37.80
Tangible Book Value Per Share	―	0.44	-0.06	0.46	1.18
Shareholders’ Equity Per Share	―	0.44	-0.06	0.46	1.18
Tax and Other Ratios
Effective Tax Rate	―	0.07	0.00	0.00	0.00
Revenue Per Share	―	4.69	0.72	1.57	1.69
Net Income Per Share	―	-1.57	-0.68	-0.74	-0.64
Tax Burden	―	0.93	1.00	1.00	1.00
Interest Burden	―	1.79	1.13	1.09	1.11
Research & Development to Revenue	―	0.04	0.07	0.05	0.05
SG&A to Revenue	―	0.52	0.86	0.42	0.41
Stock-Based Compensation to Revenue	―	0.02	0.05	0.04	0.09
Income Quality	―	1.13	0.32	0.06	0.98

Currency in USD