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Green Cures & Botanical Distribution Inc. (GRCU)
OTHER OTC:GRCU
US Market
GRCU
Green Cures & Botanical Distribution
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Green Cures & Botanical Distribution (GRCU) Ratios

19 Followers

Green Cures & Botanical Distribution Ratios

GRCU's free cash flow for Q4 2024 was $0.25. For the 2024 fiscal year, GRCU's free cash flow was decreased by $ and operating cash flow was $-6.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.84 0.84 0.77 0.04 0.02
Quick Ratio
 0.82 0.82 0.74 0.04 0.02
Cash Ratio
 0.26 0.26 0.20 >-0.01 0.02
Solvency Ratio
 -0.15 -0.15 0.46 -0.54 -0.45
Operating Cash Flow Ratio
 0.02 0.02 0.03 -0.15 -0.34
Short-Term Operating Cash Flow Coverage
 0.09 0.09 0.09 -0.16 -0.36
Net Current Asset Value
$ -219.29K$ -219.29K$ -232.31K$ -771.06K$ -621.61K
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.21 1.21 0.97
Debt-to-Equity Ratio
 0.57 0.57 0.50 -3.73 127.10
Debt-to-Capital Ratio
 0.36 0.36 0.33 1.37 0.99
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.10 3.10 2.39 -3.08 131.56
Debt Service Coverage Ratio
 -0.48 -0.48 1.43 -0.55 -0.82
Interest Coverage Ratio
 -13.35 -13.35 11.23 -19.13 -43.85
Debt to Market Cap
 0.52 0.36 0.79 0.62 0.23
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.06 -0.06 0.27 -1.78 -1.17
Profitability Margins
Gross Profit Margin
36.81%36.81%58.97%73.08%6.33%
EBIT Margin
-17.40%-17.40%22.11%-420.82%-374.75%
EBITDA Margin
-14.34%-14.34%24.89%-407.01%-374.75%
Operating Profit Margin
-17.40%-17.40%22.11%-420.82%-374.75%
Pretax Profit Margin
-18.71%-18.71%20.14%-442.82%-383.30%
Net Profit Margin
-18.71%-18.71%17.36%-442.82%-383.30%
Continuous Operations Profit Margin
-18.71%-18.71%20.14%-442.82%-383.30%
Net Income Per EBT
100.00%100.00%86.17%100.00%100.00%
EBT Per EBIT
107.49%107.49%91.10%105.23%102.28%
Return on Assets (ROA)
-11.95%-11.95%23.33%-74.34%-83.02%
Return on Equity (ROE)
-34.98%-37.07%55.67%228.74%-10921.81%
Return on Capital Employed (ROCE)
-34.49%-34.49%72.29%217.38%11051.44%
Return on Invested Capital (ROIC)
-21.98%-21.98%48.03%-79.55%-84.66%
Return on Tangible Assets
-14.35%-14.35%28.90%-74.34%-83.02%
Earnings Yield
-34.86%-23.24%88.92%-37.75%-19.91%
Efficiency Ratios
Receivables Turnover
 1.69 1.69 4.22 0.00 0.00
Payables Turnover
 1.12 1.12 2.15 0.81 25.14
Inventory Turnover
 28.15 28.15 28.07 0.00 0.00
Fixed Asset Turnover
 12.81 12.81 20.09 1.46 19.41
Asset Turnover
 0.64 0.64 1.34 0.17 0.22
Working Capital Turnover Ratio
 -5.76 -5.76 -4.70 -0.15 -0.44
Cash Conversion Cycle
 -98.02 -98.02 -70.15 -450.92 -14.52
Days of Sales Outstanding
 215.38 215.38 86.55 0.00 0.00
Days of Inventory Outstanding
 12.97 12.97 13.00 0.00 0.00
Days of Payables Outstanding
 326.37 326.37 169.70 450.92 14.52
Operating Cycle
 228.35 228.35 99.55 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 16.32K 16.32K 16.22K 0.00 0.00
Capital Expenditure Coverage Ratio
 16.32K 16.32K 16.22K 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.09 -0.16 -0.36
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.01 -1.15 -1.59
Free Cash Flow Yield
4.52%3.12%7.06%-9.82%-8.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.87 -4.30 1.12 -2.65 -5.02
Price-to-Sales (P/S) Ratio
 0.56 0.80 0.20 11.73 19.25
Price-to-Book (P/B) Ratio
 1.06 1.60 0.63 -6.06 548.65
Price-to-Free Cash Flow (P/FCF) Ratio
 22.14 32.07 14.17 -10.18 -12.11
Price-to-Operating Cash Flow Ratio
 21.38 32.07 14.17 -10.18 -12.11
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.03 >-0.01 0.00 <0.01
Price-to-Fair Value
 1.06 1.60 0.63 -6.06 548.65
Enterprise Value Multiple
 -3.93 -5.67 1.05 -4.66 -6.31
Enterprise Value
 733.06K 1.06M 617.25K 1.94M 3.21M
EV to EBITDA
 -3.93 -5.67 1.05 -4.66 -6.31
EV to Sales
 0.56 0.81 0.26 18.96 23.64
EV to Free Cash Flow
 22.46 32.38 19.03 -16.46 -14.87
EV to Operating Cash Flow
 22.46 32.38 19.03 -16.46 -14.87
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
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 0.86 1.00 1.00
Interest Burden
 1.07 1.07 0.91 1.05 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.54 0.54 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.13 -0.13 0.08 0.26 0.41
Currency in USD