Grapefruit USA(GPFT)
$0.00+0.00 (+50.00%)
GPFT
Grapefruit USA financials statements
$0.00
At close:+0.00 (+50.00%)
Grapefruit USA (GPFT) Ratios
42 Followers
Grapefruit USA Ratios
GPFT's free cash flow for Q1 2026 was $-12.81K. For the 2026 fiscal year, GPFT's free cash flow was decreased by $-4.00 and operating cash flow was $-12.81K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.09 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Cash Ratio | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.10 | -0.13 | -0.20 | -0.45 | -0.55 |
| Operating Cash Flow Ratio | -0.00 | -0.03 | -0.02 | -0.02 | -0.16 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -0.08 | -0.03 | -0.04 | -0.26 |
| Net Current Asset Value | $ -9.78M | $ -9.64M | $ -8.41M | $ -7.79M | $ -7.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.43 | 2.68 | 3.14 | 2.21 | 2.00 |
| Debt-to-Equity Ratio | -0.63 | -0.51 | -0.69 | -0.80 | -0.97 |
| Debt-to-Capital Ratio | -1.70 | -1.02 | -2.27 | -3.92 | -31.70 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.00 | -0.19 |
| Financial Leverage Ratio | -0.18 | -0.19 | -0.22 | -0.36 | -0.48 |
| Debt Service Coverage Ratio | -0.04 | -0.05 | -0.09 | -0.35 | -0.49 |
| Interest Coverage Ratio | -0.34 | -0.27 | -0.83 | -1.49 | -1.43 |
| Debt to Market Cap | 7.53 | 6.15 | 4.08 | 0.85 | 0.56 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -21.85 | -16.11 | -8.71 | -2.16 | -1.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -118500.00% | -1166.24% | -89.99% |
| EBIT Margin | 0.00% | 0.00% | -368000.00% | -5798.52% | -648.60% |
| EBITDA Margin | 0.00% | 0.00% | -274500.00% | -5612.53% | -522.79% |
| Operating Profit Margin | 0.00% | 0.00% | -463000.00% | -5514.50% | -410.22% |
| Pretax Profit Margin | 0.00% | 0.00% | -925000.00% | -9493.29% | -934.70% |
| Net Profit Margin | 0.00% | 0.00% | -925000.00% | -9493.29% | -934.70% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -925000.00% | -9493.29% | -934.70% |
| Net Income Per EBT | 100.00% | 100.01% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 394.98% | 468.41% | 199.78% | 172.15% | 227.86% |
| Return on Assets (ROA) | -61.98% | -79.78% | -121.41% | -172.44% | -195.48% |
| Return on Equity (ROE) | 11.39% | 15.02% | 26.84% | 62.12% | 94.78% |
| Return on Capital Employed (ROCE) | 2.88% | 3.21% | 13.42% | 36.12% | 49.43% |
| Return on Invested Capital (ROIC) | 7.78% | 6.47% | 43.71% | 176.46% | 1310.40% |
| Return on Tangible Assets | -61.98% | -79.78% | -121.41% | -172.44% | -214.52% |
| Earnings Yield | -136.21% | -183.43% | -157.87% | -66.26% | -56.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 7.26 | 2.12 |
| Payables Turnover | 0.04 | 0.03 | 0.29 | 0.44 | 1.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2.71 | 2.87 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.02 | 0.32 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.02 | 0.21 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.00 | -0.01 | -0.11 |
| Cash Conversion Cycle | -8351.53 | -11299.80 | -1238.75 | -637.75 | -38.11 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 50.27 | 172.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 134.90 | 126.98 |
| Days of Payables Outstanding | 8351.53 | 11299.80 | 1238.75 | 822.92 | 337.64 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 185.17 | 299.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -41131.50 | 0.00 | -19.31 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -41131.50 | 0.00 | -19.31 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.08 | -0.03 | -0.04 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -822.63 | -5.19 | -2.04 |
| Free Cash Flow Yield | -4.58% | -47.09% | -14.04% | -3.62% | -12.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.73 | -0.55 | -0.63 | -1.51 | -1.78 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 5859.11 | 143.28 | 16.63 |
| Price-to-Book (P/B) Ratio | -0.08 | -0.08 | -0.17 | -0.94 | -1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.82 | -2.12 | -7.12 | -27.63 | -7.74 |
| Price-to-Operating Cash Flow Ratio | -21.82 | -2.12 | -7.12 | -27.63 | -8.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.01 | 0.01 | 0.03 | -0.06 |
| Enterprise Value Multiple | -24.75 | -18.72 | -10.84 | -4.71 | -5.01 |
| Enterprise Value | 5.90M | 4.76M | 5.95M | 10.53M | 15.41M |
| EV to EBITDA | -24.75 | -18.72 | -10.84 | -4.71 | -5.01 |
| EV to Sales | 0.00 | 0.00 | 29754.75 | 264.62 | 26.17 |
| EV to Free Cash Flow | -186.21 | -15.23 | -36.17 | -51.03 | -12.18 |
| EV to Operating Cash Flow | -186.22 | -15.23 | -36.17 | -51.03 | -12.81 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.01 | -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 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.95 | 4.78 | 2.51 | 1.64 | 1.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 |
| Income Quality | 0.03 | 0.26 | 0.09 | 0.18 | 0.22 |
Currency in USD
