Green Leaf Innovations(GRLF)
$0.010.00 (0.00%)
GRLF
Green Leaf Innovations financials statements
$0.01
At close:0.00 (0.00%)
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Green Leaf Innovations (GRLF) Ratios
17 Followers
Green Leaf Innovations Ratios
GRLF's free cash flow for Q1 2026 was $20.65K. For the 2026 fiscal year, GRLF's free cash flow was increased by $0.00 and operating cash flow was $20.65K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.06 | 0.50 | 0.59 | 0.00 |
| Quick Ratio | 0.05 | 0.06 | 0.03 | 0.00 | 0.00 |
| Cash Ratio | 0.03 | 0.05 | -0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.13 | -0.47 | -0.06 | 0.00 | -0.12 |
| Operating Cash Flow Ratio | 0.22 | 0.57 | -0.00 | -0.36 | -0.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.96M | $ -2.79M | $ -2.01M | $ -4.49M | $ -1.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.65 | 4.09 | 0.37 | 0.95 | 9948.74 |
| Debt-to-Equity Ratio | -0.29 | -0.20 | -0.26 | -1.70 | -0.20 |
| Debt-to-Capital Ratio | -0.41 | -0.25 | -0.35 | 2.43 | -0.25 |
| Long-Term Debt-to-Capital Ratio | -0.41 | -0.25 | -0.35 | 2.43 | -0.25 |
| Financial Leverage Ratio | -0.11 | -0.05 | -0.70 | -1.79 | -0.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 1.06 | -9.60 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.18 | -12.04 |
| Debt to Market Cap | 3.04 | 0.36 | 0.91 | 2.28 | 0.15 |
| Interest Debt Per Share | 0.12 | 0.14 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.91 | -0.35 | -1.56 | 62.08 | -1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.65% | 76.13% | 58.39% | -169378.72% | 0.00% |
| EBIT Margin | 28.21% | -56.65% | -169.51% | 30251.06% | 0.00% |
| EBITDA Margin | 28.21% | -56.65% | -169.51% | 30251.06% | 0.00% |
| Operating Profit Margin | 28.21% | -56.65% | -186.04% | -169377.66% | 0.00% |
| Pretax Profit Margin | 28.21% | -56.65% | -186.04% | -113175.53% | 0.00% |
| Net Profit Margin | 28.21% | -56.65% | -186.04% | -113175.53% | 0.00% |
| Continuous Operations Profit Margin | 28.21% | -56.65% | -169.51% | -113175.53% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 66.82% | 188.12% |
| Return on Assets (ROA) | 130.22% | -983.93% | -26.48% | -5.73% | -1271671.79% |
| Return on Equity (ROE) | -14.35% | 48.84% | 18.45% | 10.23% | 25.80% |
| Return on Capital Employed (ROCE) | -29.97% | 86.54% | 26.04% | -21.42% | 23.46% |
| Return on Invested Capital (ROIC) | -29.97% | 86.54% | 14.27% | 1.58% | 23.45% |
| Return on Tangible Assets | 130.22% | -983.93% | -26.48% | -5.73% | -1271671.79% |
| Earnings Yield | 149.68% | -87.32% | -64.06% | -13.72% | -19.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 47.09 | 285.18 | 2.20 | 0.00 | 0.00 |
| Payables Turnover | 7.77 | 4.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 14.58 | -867.25 | 0.06 | 0.24 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 4.62 | 17.37 | 0.14 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.91 | -1.57 | -0.17 | -0.00 | 0.00 |
| Cash Conversion Cycle | -14.21 | -90.37 | 5946.89 | 1494.10 | 0.00 |
| Days of Sales Outstanding | 7.75 | 1.28 | 165.77 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 25.04 | -0.42 | 5781.12 | 1494.10 | 0.00 |
| Days of Payables Outstanding | 47.00 | 91.23 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 32.79 | 0.86 | 5946.89 | 1494.10 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.23 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.05 | 0.23 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -4309.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -4309.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.45 | 1.72 | -0.01 | -0.23 | -0.78 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.41 | -0.02 | -4315.55 | 0.00 |
| Free Cash Flow Yield | 136.05% | 62.48% | -0.74% | -52.31% | -12.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.67 | -1.50 | -1.56 | -7.29 | -5.08 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.65 | 2.90 | 8250.07 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.10 | -0.56 | -0.29 | -0.75 | -1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.74 | 1.60 | -134.57 | -1.91 | -8.32 |
| Price-to-Operating Cash Flow Ratio | 0.74 | 1.60 | -134.60 | -1.91 | -8.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.00 | 0.00 | 0.07 | 0.00 |
| Enterprise Value Multiple | 2.58 | -1.49 | -3.28 | 89.35 | -13.82 |
| Enterprise Value | 1.03M | 2.00M | 1.11M | 5.08M | 2.91M |
| EV to EBITDA | 2.58 | -1.49 | -3.28 | 89.35 | -13.82 |
| EV to Sales | 0.73 | 0.85 | 5.55 | 27028.98 | 0.00 |
| EV to Free Cash Flow | 2.84 | 2.09 | -257.29 | -6.26 | -9.61 |
| EV to Operating Cash Flow | 2.84 | 2.09 | -257.35 | -6.26 | -9.61 |
| Tangible Book Value Per Share | -0.42 | -0.67 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.42 | -0.67 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.45 | 1.07 | 0.00 |
| Revenue Per Share | 0.21 | 0.58 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.06 | -0.33 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.10 | -3.74 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 1.33 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | -0.72 | 0.01 | 3.81 | 0.61 |
Currency in USD
