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Green Rain Energy Holdings (GREH)
OTHER OTC:GREH
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GREH
Green Rain Energy Holdings
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Green Rain Energy Holdings (GREH) Ratios

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Green Rain Energy Holdings Ratios

GREH's free cash flow for Q2 2026 was $0.93. For the 2026 fiscal year, GREH's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.78 2.38 0.00 0.00 0.00
Quick Ratio
 1.78 2.38 0.00 0.00 0.00
Cash Ratio
 <0.01 <0.01 0.00 0.00 0.00
Solvency Ratio
 0.13 -0.24 -0.08 <0.01 -0.07
Operating Cash Flow Ratio
 1.15 -2.45 -102.67 -10.95 -179.61
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -2.72M$ -2.77M$ -36.42M$ -33.18M$ -34.35M
Leverage Ratios
Debt-to-Assets Ratio
 1.69 2.31 21.03 1.35 1.31
Debt-to-Equity Ratio
 -1.86 -1.51 -1.04 -3.61 -4.04
Debt-to-Capital Ratio
 2.17 2.97 27.64 1.38 1.33
Long-Term Debt-to-Capital Ratio
 2.17 2.97 27.64 1.38 1.33
Financial Leverage Ratio
 -1.10 -0.65 -0.05 -2.67 -3.08
Debt Service Coverage Ratio
 -0.65 -0.90 -0.02 -1.00 >-0.01
Interest Coverage Ratio
 -0.67 -0.90 -0.02 >-0.01 >-0.01
Debt to Market Cap
 35.70 0.15 0.12 0.08 0.15
Interest Debt Per Share
 0.09 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
 -8.31 -7.87 -866.41 -20.93 -424.44K
Profitability Margins
Gross Profit Margin
57.17%0.00%0.00%0.00%0.00%
EBIT Margin
-319.28%-1915.32%0.00%0.00%0.00%
EBITDA Margin
-310.76%-1915.32%0.00%0.00%0.00%
Operating Profit Margin
-319.28%-1915.32%0.00%0.00%0.00%
Pretax Profit Margin
377.94%-4036.43%0.00%0.00%0.00%
Net Profit Margin
377.94%-4036.43%0.00%0.00%0.00%
Continuous Operations Profit Margin
377.94%-4036.43%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-118.38%210.74%6647.88%100.00%3337459.26%
Return on Assets (ROA)
24.71%-61.85%-161.50%>-0.01%-10.42%
Return on Equity (ROE)
-7.13%40.35%7.97%0.02%32.13%
Return on Capital Employed (ROCE)
-26.79%-37.77%-2.47%>-0.01%>-0.01%
Return on Invested Capital (ROIC)
-26.79%-37.77%-2.47%>-0.01%>-0.01%
Return on Tangible Assets
33.99%-61.85%-161.50%>-0.01%-10.42%
Earnings Yield
181.70%-4.06%-0.95%>-0.01%-1.16%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.01 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.08 0.00 0.00 0.00
Asset Turnover
 0.07 0.02 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.38 0.11 0.00 0.00 0.00
Cash Conversion Cycle
 -28.91K 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 28.91K 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 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
 -0.02 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.04 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 -2.28 2.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.30 -0.50 -691.38K -374.18K 0.00
Capital Expenditure Coverage Ratio
 0.30 -0.50 -691.38K -374.18K 0.00
Operating Cash Flow Coverage Ratio
 0.15 -0.24 -0.08 -0.06 -0.08
Operating Cash Flow to Sales Ratio
 3.90 -35.61 0.00 0.00 0.00
Free Cash Flow Yield
-1227.53%-10.70%-0.95%-0.46%-1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.23 -24.62 -99.01 -262.38K -86.57
Price-to-Sales (P/S) Ratio
 0.72 993.69 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -0.15 -9.93 -8.39 -45.27 -27.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.08 -9.35 -105.26 -218.64 -86.57
Price-to-Operating Cash Flow Ratio
 0.53 -27.91 -105.26 -218.64 -86.57
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.25 -3.96 3.94K 3.46
Price-to-Fair Value
 -0.15 -9.93 -8.39 -45.27 -27.81
Enterprise Value Multiple
 -8.55 -59.75 -7.87K -283.31 -3.35M
Enterprise Value
 3.12M 24.28M 327.09M 441.67M 267.97M
EV to EBITDA
 -8.55 -59.75 -7.87K -283.31 -3.35M
EV to Sales
 26.56 1.14K 0.00 0.00 0.00
EV to Free Cash Flow
 -2.99 -10.76 -118.28 -236.07 -99.13
EV to Operating Cash Flow
 6.82 -32.14 -118.28 -236.07 -99.13
Tangible Book Value Per Share
 -0.05 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 -0.04 >-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 0.00 0.00 0.00
Net Income Per Share
 0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -1.18 2.11 66.48 0.00 33.37K
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.54 11.49 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.03 0.88 1.00 1.20 1.00
Currency in USD