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GreenPower Motor (GP) Ratios
GreenPower Motor Ratios
GP's free cash flow for Q4 2026 was $-3.74M. For the 2026 fiscal year, GP's free cash flow was increased by $0.00 and operating cash flow was $-3.74M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Mar 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.41 | 1.73 | 2.04 | 3.74 |
| Quick Ratio | 0.09 | 0.11 | 0.23 | 0.47 | 0.94 |
| Cash Ratio | 0.02 | 0.02 | 0.05 | 0.02 | 0.08 |
| Solvency Ratio | -0.14 | -0.46 | -0.49 | -0.39 | -0.94 |
| Operating Cash Flow Ratio | -0.37 | -0.30 | -0.05 | -0.56 | -1.77 |
| Short-Term Operating Cash Flow Coverage | -0.73 | -0.52 | -0.12 | -1.40 | -3.53 |
| Net Current Asset Value | $ -3.83M | $ -8.90M | $ 3.22M | $ 18.31M | $ 27.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.57 | 0.37 | 0.24 | 0.12 |
| Debt-to-Equity Ratio | 13.01 | -12.41 | 1.45 | 0.55 | 0.17 |
| Debt-to-Capital Ratio | 0.93 | 1.09 | 0.59 | 0.35 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 2.29 | 0.17 | 0.00 | 0.00 |
| Financial Leverage Ratio | 19.81 | -21.84 | 3.91 | 2.30 | 1.44 |
| Debt Service Coverage Ratio | -0.13 | -1.08 | -1.32 | -1.01 | -2.20 |
| Interest Coverage Ratio | -0.59 | -8.23 | -10.81 | -8.57 | -27.51 |
| Debt to Market Cap | 4.01 | 0.11 | 0.03 | 0.02 | 0.00 |
| Interest Debt Per Share | 32.52 | 0.80 | 0.74 | 0.71 | 0.29 |
| Net Debt to EBITDA | -10.72 | -1.32 | -1.05 | -1.19 | -0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.23% | 11.07% | 13.64% | 18.26% | 22.49% |
| EBIT Margin | -20.10% | -83.07% | -42.75% | -33.99% | -84.09% |
| EBITDA Margin | -11.28% | -74.70% | -38.02% | -30.92% | -80.25% |
| Operating Profit Margin | -9.29% | -90.29% | -42.78% | -33.47% | -82.30% |
| Pretax Profit Margin | -35.90% | -94.04% | -46.71% | -37.90% | -87.08% |
| Net Profit Margin | -33.42% | -94.04% | -46.71% | -37.90% | -87.08% |
| Continuous Operations Profit Margin | -33.42% | -94.04% | -46.71% | -37.90% | -87.08% |
| Net Income Per EBT | 93.10% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 386.23% | 104.15% | 109.17% | 113.24% | 105.81% |
| Return on Assets (ROA) | -17.85% | -53.22% | -40.58% | -23.67% | -30.26% |
| Return on Equity (ROE) | -353.62% | 1162.13% | -158.58% | -54.35% | -43.65% |
| Return on Capital Employed (ROCE) | -10.75% | -116.33% | -70.27% | -35.86% | -37.24% |
| Return on Invested Capital (ROIC) | -6.06% | -66.50% | -49.03% | -27.90% | -32.26% |
| Return on Tangible Assets | -17.85% | -53.22% | -40.58% | -23.67% | -30.26% |
| Earnings Yield | -150.68% | -13.81% | -3.83% | -2.77% | -1.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 42.04 | 33.80 | 13.34 | 3.41 | 5.00 |
| Payables Turnover | 2.48 | 6.26 | 0.00 | 4.43 | 0.00 |
| Inventory Turnover | 0.30 | 0.69 | 1.06 | 0.78 | 0.41 |
| Fixed Asset Turnover | 3.10 | 2.92 | 5.70 | 5.32 | 4.84 |
| Asset Turnover | 0.53 | 0.57 | 0.87 | 0.62 | 0.35 |
| Working Capital Turnover Ratio | 1.94 | 1.68 | 1.82 | 1.34 | 0.55 |
| Cash Conversion Cycle | 1073.71 | 481.87 | 371.87 | 492.93 | 954.27 |
| Days of Sales Outstanding | 8.68 | 10.80 | 27.36 | 106.90 | 73.06 |
| Days of Inventory Outstanding | 1212.28 | 529.42 | 344.51 | 468.40 | 881.21 |
| Days of Payables Outstanding | 147.25 | 58.35 | 0.00 | 82.36 | 0.00 |
| Operating Cycle | 1220.96 | 540.22 | 371.87 | 575.29 | 954.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.85 | -0.22 | -0.05 | -0.63 | -0.93 |
| Free Cash Flow Per Share | -8.85 | -0.22 | -0.06 | -0.64 | -0.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -72.00 | -3.13 | -41.46 | -37.95 |
| Capital Expenditure Coverage Ratio | 0.00 | -72.00 | -3.13 | -41.46 | -37.95 |
| Operating Cash Flow Coverage Ratio | -0.31 | -0.30 | -0.07 | -0.97 | -3.46 |
| Operating Cash Flow to Sales Ratio | -0.38 | -0.30 | -0.03 | -0.37 | -1.18 |
| Free Cash Flow Yield | -170.15% | -4.49% | -0.31% | -2.78% | -1.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.01 | -7.21 | -26.12 | -36.12 | -99.85 |
| Price-to-Sales (P/S) Ratio | 0.22 | 6.81 | 12.20 | 13.69 | 86.95 |
| Price-to-Book (P/B) Ratio | 2.35 | -84.15 | 41.42 | 19.63 | 43.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.59 | -22.26 | -320.69 | -35.95 | -71.78 |
| Price-to-Operating Cash Flow Ratio | -0.59 | -22.57 | -423.09 | -36.81 | -73.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.89 | -1.89 | 3.71 | -2.60 |
| Enterprise Value Multiple | -12.68 | -10.44 | -33.14 | -45.45 | -108.72 |
| Enterprise Value | 23.45M | 154.72M | 494.69M | 557.86M | 1.50B |
| EV to EBITDA | -12.68 | -10.44 | -33.14 | -45.45 | -108.72 |
| EV to Sales | 1.43 | 7.80 | 12.60 | 14.05 | 87.24 |
| EV to Free Cash Flow | -3.79 | -25.48 | -331.17 | -36.91 | -72.02 |
| EV to Operating Cash Flow | -3.79 | -25.84 | -436.91 | -37.80 | -73.92 |
| Tangible Book Value Per Share | 2.22 | -0.06 | 0.46 | 1.18 | 1.57 |
| Shareholders’ Equity Per Share | 2.22 | -0.06 | 0.46 | 1.18 | 1.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 23.45 | 0.72 | 1.57 | 1.69 | 0.79 |
| Net Income Per Share | -7.84 | -0.68 | -0.74 | -0.64 | -0.69 |
| Tax Burden | 0.93 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.79 | 1.13 | 1.09 | 1.11 | 1.04 |
| Research & Development to Revenue | 0.04 | 0.07 | 0.05 | 0.05 | 0.08 |
| SG&A to Revenue | 0.52 | 0.86 | 0.42 | 0.41 | 0.89 |
| Stock-Based Compensation to Revenue | 0.02 | 0.05 | 0.04 | 0.09 | 0.33 |
| Income Quality | 1.13 | 0.32 | 0.06 | 0.98 | 1.36 |
Currency in USD