Greenbelt Resources(GRCO)
$0.000.00 (0.00%)
GRCO
Greenbelt Resources financials statements
$0.00
At close:0.00 (0.00%)
Greenbelt Resources (GRCO) Ratios
5 Followers
Greenbelt Resources Ratios
GRCO's free cash flow for Q2 2021 was $323.00. For the 2021 fiscal year, GRCO's free cash flow was increased by $0.00 and operating cash flow was $323.00. See a summary of the company’s cash flow.
| Ratios | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.04 | 0.08 | 0.28 | 0.07 |
| Quick Ratio | 0.04 | 0.08 | 0.28 | 0.07 |
| Cash Ratio | 0.04 | 0.05 | 0.17 | 0.07 |
| Solvency Ratio | -0.11 | -0.04 | -0.21 | -0.87 |
| Operating Cash Flow Ratio | -0.00 | -0.16 | -0.19 | -0.73 |
| Short-Term Operating Cash Flow Coverage | -0.00 | -0.42 | -0.48 | -1.88 |
| Net Current Asset Value | $ -692.53K | $ -611.41K | $ -660.42K | $ -698.38K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 3.47 | 1.90 | 1.08 | 3.39 |
| Debt-to-Equity Ratio | -0.38 | -0.46 | -0.49 | -0.42 |
| Debt-to-Capital Ratio | -0.60 | -0.85 | -0.96 | -0.73 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.11 | -0.24 | -0.45 | -0.12 |
| Debt Service Coverage Ratio | -0.16 | 0.03 | -0.40 | -1.96 |
| Interest Coverage Ratio | -2.38 | -0.64 | 0.00 | 0.00 |
| Debt to Market Cap | 0.10 | 0.03 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -4.72 | 23.39 | -1.37 | -0.41 |
| Profitability Margins | ||||
| Gross Profit Margin | -44.73% | 50.61% | 23.58% | -3.93% |
| EBIT Margin | -228.93% | -5.80% | -29.77% | -4177.93% |
| EBITDA Margin | -124.22% | 2.21% | -26.43% | -4157.97% |
| Operating Profit Margin | -228.94% | -5.80% | -29.77% | -4177.91% |
| Pretax Profit Margin | -325.11% | -14.91% | -43.83% | -4931.26% |
| Net Profit Margin | -325.11% | -14.91% | -43.83% | -4931.26% |
| Continuous Operations Profit Margin | -325.11% | -14.91% | -43.83% | -4931.26% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 142.01% | 256.98% | 147.27% | 118.03% |
| Return on Assets (ROA) | -168.20% | -47.80% | -71.55% | -789.30% |
| Return on Equity (ROE) | 18.24% | 11.57% | 32.38% | 98.30% |
| Return on Capital Employed (ROCE) | 12.85% | 4.50% | 26.94% | 86.11% |
| Return on Invested Capital (ROIC) | 20.59% | 8.34% | 67.09% | 152.71% |
| Return on Tangible Assets | -168.20% | -47.80% | -71.55% | -789.30% |
| Earnings Yield | -4.96% | -0.64% | -1.15% | -2.33% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 5.77 | 0.00 |
| Payables Turnover | 0.21 | 0.93 | 1.09 | 0.05 |
| Inventory Turnover | 0.00 | 0.00 | 11885456813467893760.00 | 0.00 |
| Fixed Asset Turnover | 0.92 | 5.30 | 7.13 | 0.46 |
| Asset Turnover | 0.52 | 3.21 | 1.63 | 0.16 |
| Working Capital Turnover Ratio | -0.06 | -0.71 | -0.72 | -0.02 |
| Cash Conversion Cycle | -1720.44 | -393.08 | -270.63 | -7805.15 |
| Days of Sales Outstanding | 0.00 | 0.00 | 63.29 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1720.44 | 393.08 | 333.92 | 7805.15 |
| Operating Cycle | 0.00 | 0.00 | 63.29 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -2.10 | -7.55 | -18.30 |
| Capital Expenditure Coverage Ratio | 0.00 | -2.10 | -7.55 | -18.30 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.42 | -0.48 | -1.88 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.25 | -0.32 | -39.78 |
| Free Cash Flow Yield | -0.04% | -1.57% | -0.95% | -1.98% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -20.15 | -157.35 | -86.86 | -42.95 |
| Price-to-Sales (P/S) Ratio | 65.52 | 23.46 | 38.07 | 2118.00 |
| Price-to-Book (P/B) Ratio | -3.68 | -18.20 | -28.12 | -42.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2675.15 | -63.50 | -105.23 | -50.49 |
| Price-to-Operating Cash Flow Ratio | -2675.15 | -93.70 | -119.17 | -53.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 2.36 | 1.22 | -2.58 |
| Enterprise Value Multiple | -57.46 | 1086.83 | -145.42 | -51.35 |
| Enterprise Value | 2.61M | 9.93M | 16.99M | 28.49M |
| EV to EBITDA | -57.46 | 1086.83 | -145.42 | -51.35 |
| EV to Sales | 71.38 | 23.98 | 38.44 | 2135.08 |
| EV to Free Cash Flow | -2914.30 | -64.89 | -106.24 | -50.90 |
| EV to Operating Cash Flow | -2914.30 | -95.76 | -120.30 | -53.68 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.42 | 2.57 | 1.47 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.01 | 1.68 | 0.73 | 0.81 |
Currency in USD
