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Grande Group Limited Class A (GRAN)
NASDAQ:GRAN
US Market
GRAN
Grande Group Limited Class A
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Grande Group Limited Class A (GRAN) Ratios

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Grande Group Limited Class A Ratios

GRAN's free cash flow for Q4 2026 was $0.52. For the 2026 fiscal year, GRAN's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.54 0.54 1.36 1.28
Quick Ratio
 0.54 0.54 1.36 1.28
Cash Ratio
 0.30 0.30 0.80 1.03
Solvency Ratio
 -0.51 -0.51 0.70 0.70
Operating Cash Flow Ratio
 -0.15 -0.15 0.31 0.43
Short-Term Operating Cash Flow Coverage
 -4.67 -4.67 38.45 59.79
Net Current Asset Value
$ -374.96K$ -374.96K$ 927.31K$ 604.19K
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.08
Debt-to-Equity Ratio
 0.06 0.06 0.08 0.25
Debt-to-Capital Ratio
 0.05 0.05 0.07 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.80 1.80 2.22 3.26
Debt Service Coverage Ratio
 -5.65 -3.88 86.86 101.99
Interest Coverage Ratio
 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.02 0.03
Net Debt to EBITDA
 1.05 1.47 -0.91 -1.06
Profitability Margins
Gross Profit Margin
43.74%43.73%76.50%66.46%
EBIT Margin
-63.73%-52.98%43.88%46.87%
EBITDA Margin
-37.91%-27.15%48.13%50.98%
Operating Profit Margin
-52.89%-52.98%43.82%46.87%
Pretax Profit Margin
-140.63%-140.72%44.10%47.08%
Net Profit Margin
-134.75%-134.84%37.32%39.70%
Continuous Operations Profit Margin
-137.17%-137.27%37.32%39.70%
Net Income Per EBT
95.82%95.82%84.63%84.33%
EBT Per EBIT
265.88%265.60%100.65%100.44%
Return on Assets (ROA)
-26.80%-26.79%34.59%43.83%
Return on Equity (ROE)
-42.08%-48.13%76.85%143.06%
Return on Capital Employed (ROCE)
-16.63%-16.64%90.23%149.75%
Return on Invested Capital (ROIC)
-15.91%-15.93%70.31%112.70%
Return on Tangible Assets
-89.38%-89.37%34.59%43.83%
Earnings Yield
-1.63%-1.76%3.52%3.91%
Efficiency Ratios
Receivables Turnover
 2.82 2.81 3.13 7.15
Payables Turnover
 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.98 4.98 14.64 13.83
Asset Turnover
 0.20 0.20 0.93 1.10
Working Capital Turnover Ratio
 0.72 1.02 5.13 62.25
Cash Conversion Cycle
 129.64 129.75 116.48 51.08
Days of Sales Outstanding
 129.64 129.75 116.48 51.08
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00
Operating Cycle
 129.64 129.75 116.48 51.08
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 0.08 0.12
Free Cash Flow Per Share
 >-0.01 >-0.01 0.07 0.12
CapEx Per Share
 0.00 0.00 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.82 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.87 316.37K
Capital Expenditure Coverage Ratio
 0.00 0.00 5.71 316.37K
Operating Cash Flow Coverage Ratio
 -1.76 -1.76 4.94 3.71
Operating Cash Flow to Sales Ratio
 -0.28 -0.28 0.18 0.26
Free Cash Flow Yield
-0.35%-0.37%1.42%2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -60.16 -56.83 28.75 25.58
Price-to-Sales (P/S) Ratio
 82.52 76.71 10.60 10.16
Price-to-Book (P/B) Ratio
 29.48 27.38 21.83 36.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -289.58 -269.24 70.23 39.73
Price-to-Operating Cash Flow Ratio
 -289.58 -269.24 57.92 39.73
Price-to-Earnings Growth (PEG) Ratio
 0.52 0.51 -2.59 0.67
Price-to-Fair Value
 29.48 27.38 21.83 36.60
Enterprise Value Multiple
 -216.64 -281.01 21.11 18.86
Enterprise Value
 27.14M 25.20M 44.09M 43.54M
EV to EBITDA
 -216.64 -281.01 21.11 18.86
EV to Sales
 82.13 76.31 10.16 9.61
EV to Free Cash Flow
 -288.18 -267.84 67.32 37.61
EV to Operating Cash Flow
 -288.18 -267.84 55.52 37.61
Tangible Book Value Per Share
 >-0.01 >-0.01 0.21 0.13
Shareholders’ Equity Per Share
 0.04 0.04 0.21 0.13
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.15 0.16
Revenue Per Share
 0.01 0.01 0.43 0.45
Net Income Per Share
 -0.02 -0.02 0.16 0.18
Tax Burden
 0.96 0.96 0.85 0.84
Interest Burden
 2.21 2.66 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.97 0.97 0.33 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.21 0.21 0.49 0.64
Currency in USD