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Green Leaf Innovations, Inc. (GRLF)
OTHER OTC:GRLF
US Market
GRLF
Green Leaf Innovations
RESEARCH TOOLSreports

Green Leaf Innovations (GRLF) Ratios

17 Followers

Green Leaf Innovations Ratios

GRLF's free cash flow for Q1 2026 was $0.19. For the 2026 fiscal year, GRLF's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.08 0.08 0.06 0.50 0.59
Quick Ratio
 0.04 0.05 0.06 0.03 <0.01
Cash Ratio
 0.03 0.03 0.05 >-0.01 <0.01
Solvency Ratio
 0.08 0.13 -0.47 -0.06 <0.01
Operating Cash Flow Ratio
 >-0.01 0.22 0.57 >-0.01 -0.36
Short-Term Operating Cash Flow Coverage
 -0.14 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -3.05M$ -2.96M$ -2.79M$ -2.01M$ -4.49M
Leverage Ratios
Debt-to-Assets Ratio
 2.84 2.65 4.09 0.37 0.95
Debt-to-Equity Ratio
 -0.32 -0.29 -0.20 -0.26 -1.70
Debt-to-Capital Ratio
 -0.48 -0.41 -0.25 -0.35 2.43
Long-Term Debt-to-Capital Ratio
 -0.41 -0.41 -0.25 -0.35 2.43
Financial Leverage Ratio
 -0.11 -0.11 -0.05 -0.70 -1.79
Debt Service Coverage Ratio
 -0.47 0.00 0.00 0.00 1.06
Interest Coverage Ratio
 -135.02 0.00 0.00 0.00 -1.18
Debt to Market Cap
 12.91 3.04 0.36 0.91 2.28
Interest Debt Per Share
 0.12 0.12 0.14 <0.01 <0.01
Net Debt to EBITDA
 -20.25 1.91 -0.35 -1.56 62.08
Profitability Margins
Gross Profit Margin
37.38%46.65%76.13%58.39%-169378.72%
EBIT Margin
-3.26%28.21%-56.65%-169.51%30251.06%
EBITDA Margin
-3.26%28.21%-56.65%-169.51%30251.06%
Operating Profit Margin
-3.26%28.21%-56.65%-186.04%-169377.66%
Pretax Profit Margin
18.81%28.21%-56.65%-186.04%-113175.53%
Net Profit Margin
18.81%28.21%-56.65%-186.04%-113175.53%
Continuous Operations Profit Margin
18.81%28.21%-56.65%-169.51%-113175.53%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-577.71%100.00%100.00%100.00%66.82%
Return on Assets (ROA)
77.21%130.22%-983.93%-26.48%-5.73%
Return on Equity (ROE)
-8.88%-14.35%48.84%18.45%10.23%
Return on Capital Employed (ROCE)
3.15%-29.97%86.54%26.04%-21.42%
Return on Invested Capital (ROIC)
3.38%-29.97%86.54%14.27%1.58%
Return on Tangible Assets
77.21%130.22%-983.93%-26.48%-5.73%
Earnings Yield
350.75%149.68%-87.32%-64.06%-13.72%
Efficiency Ratios
Receivables Turnover
 44.46 47.09 285.18 2.20 0.00
Payables Turnover
 0.00 7.77 4.00 0.00 0.00
Inventory Turnover
 14.22 14.58 -867.25 0.06 0.24
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 4.10 4.62 17.37 0.14 <0.01
Working Capital Turnover Ratio
 -0.87 -0.91 -1.57 -0.17 >-0.01
Cash Conversion Cycle
 33.87 -14.21 -90.37 5.95K 1.49K
Days of Sales Outstanding
 8.21 7.75 1.28 165.77 0.00
Days of Inventory Outstanding
 25.66 25.04 -0.42 5.78K 1.49K
Days of Payables Outstanding
 0.00 47.00 91.23 0.00 0.00
Operating Cycle
 33.87 32.79 0.86 5.95K 1.49K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.05 0.23 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 0.05 0.23 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 <0.01 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
 0.00 0.00 0.00 -4.31K 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -4.31K 0.00
Operating Cash Flow Coverage Ratio
 -0.01 0.45 1.72 >-0.01 -0.23
Operating Cash Flow to Sales Ratio
 >-0.01 0.26 0.41 -0.02 -4.32K
Free Cash Flow Yield
-18.45%136.05%62.48%-0.74%-52.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.76 0.67 -1.50 -1.56 -7.29
Price-to-Sales (P/S) Ratio
 0.05 0.19 0.65 2.90 8.25K
Price-to-Book (P/B) Ratio
 -0.03 -0.10 -0.56 -0.29 -0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.42 0.74 1.60 -134.57 -1.91
Price-to-Operating Cash Flow Ratio
 -5.42 0.74 1.60 -134.60 -1.91
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.00 0.00 0.07
Price-to-Fair Value
 -0.03 -0.10 -0.56 -0.29 -0.75
Enterprise Value Multiple
 -21.90 2.58 -1.49 -3.28 89.35
Enterprise Value
 955.21K 1.03M 2.00M 1.11M 5.08M
EV to EBITDA
 -21.90 2.58 -1.49 -3.28 89.35
EV to Sales
 0.71 0.73 0.85 5.55 27.03K
EV to Free Cash Flow
 -72.09 2.84 2.09 -257.29 -6.26
EV to Operating Cash Flow
 -72.09 2.84 2.09 -257.35 -6.26
Tangible Book Value Per Share
 -0.38 -0.42 -0.67 >-0.01 >-0.01
Shareholders’ Equity Per Share
 -0.38 -0.42 -0.67 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.45 1.07
Revenue Per Share
 0.18 0.21 0.58 <0.01 <0.01
Net Income Per Share
 0.03 0.06 -0.33 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -5.78 1.00 1.00 1.10 -3.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.18 1.33 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.05 0.91 -0.72 0.01 3.81
Currency in USD