Gold River Productions (GRPS) Ratios
Gold River Productions Ratios
GRPS's free cash flow for Q3 2025 was $-54.31K. For the 2025 fiscal year, GRPS's free cash flow was increased by $0.00 and operating cash flow was $-54.31K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.07 | 0.08 | 0.26 | 0.43 |
| Quick Ratio | 0.01 | 0.07 | 0.02 | 0.26 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.25 |
| Solvency Ratio | -0.58 | -0.22 | -0.11 | 0.28 | 2.59 |
| Operating Cash Flow Ratio | -0.83 | -0.30 | -0.19 | -1.71 | -8.34 |
| Short-Term Operating Cash Flow Coverage | -5.33 | -2.11 | -0.27 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.50M | $ -8.21M | $ -7.16M | $ -257.32K | $ -199.65K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.18 | 0.81 | 0.83 | 0.34 | 0.29 |
| Debt-to-Equity Ratio | -0.35 | -16.20 | 17.64 | 0.66 | 0.47 |
| Debt-to-Capital Ratio | -0.54 | 1.07 | 0.95 | 0.40 | 0.32 |
| Long-Term Debt-to-Capital Ratio | -0.21 | 1.10 | 0.93 | 0.40 | 0.32 |
| Financial Leverage Ratio | -0.29 | -20.03 | 21.22 | 1.94 | 1.64 |
| Debt Service Coverage Ratio | -2.19 | -1.31 | -0.19 | 57.50 | 155.02 |
| Interest Coverage Ratio | -1.75 | -2.91 | -50.42 | -56.37 | -16.55 |
| Debt to Market Cap | 3.11 | 1.37 | 1.14 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.49 | -4.79 | -19.80 | 2.22 | 0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.02% | -551.34% | -485.98% | -3.26% | 0.65% |
| EBIT Margin | -702.84% | -1409.69% | -837.61% | -3.51% | 10.72% |
| EBITDA Margin | -687.07% | -1340.86% | -662.21% | 2.00% | 16.50% |
| Operating Profit Margin | -252.14% | -1402.70% | -789.27% | -7.35% | -1.76% |
| Pretax Profit Margin | -846.96% | -1892.15% | -1828.33% | -9.14% | 10.61% |
| Net Profit Margin | -846.96% | -1865.63% | -1883.30% | -3.70% | 10.61% |
| Continuous Operations Profit Margin | -846.96% | -1865.63% | -1883.30% | -3.64% | 10.61% |
| Net Income Per EBT | 100.00% | 98.60% | 103.01% | 40.51% | 100.00% |
| EBT Per EBIT | 335.91% | 134.89% | 231.65% | 124.31% | -602.57% |
| Return on Assets (ROA) | -296.29% | -23.49% | -11.94% | -27.66% | 65.79% |
| Return on Equity (ROE) | 87.18% | 470.55% | -253.33% | -53.64% | 108.15% |
| Return on Capital Employed (ROCE) | 31.43% | -32.88% | -7.69% | -64.33% | -12.20% |
| Return on Invested Capital (ROIC) | 39.84% | -28.91% | -5.63% | -25.60% | -12.20% |
| Return on Tangible Assets | -296.29% | -23.49% | -11.94% | -27.66% | 65.79% |
| Earnings Yield | -777.69% | -53.26% | -16.38% | -2.36% | 6.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.52 | 0.00 | 1.06 | 0.00 | 0.00 |
| Payables Turnover | 0.61 | 1.64 | 1.28 | 56.34 | 63.08 |
| Inventory Turnover | 1.39 | 0.00 | 1.78 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.27 | 0.01 | 0.01 | 411.44 | 465.13 |
| Asset Turnover | 0.35 | 0.01 | 0.01 | 7.47 | 6.20 |
| Working Capital Turnover Ratio | -0.10 | -0.03 | -0.04 | -88.10 | -92.36 |
| Cash Conversion Cycle | -311.26 | -222.74 | 264.23 | -6.48 | -5.79 |
| Days of Sales Outstanding | 29.14 | 0.00 | 342.94 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 261.97 | 0.00 | 205.37 | 0.00 | 0.00 |
| Days of Payables Outstanding | 602.38 | 222.74 | 284.08 | 6.48 | 5.79 |
| Operating Cycle | 291.11 | 0.00 | 548.31 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.45 | -17.31 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.45 | -73.22 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.67 | -0.17 | -0.08 | -0.74 | -3.07 |
| Operating Cash Flow to Sales Ratio | -9.04 | -10.91 | -10.32 | -0.03 | -0.14 |
| Free Cash Flow Yield | 1859.79% | -31.56% | -8.98% | -2.14% | -8.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.12 | -1.88 | -6.10 | -42.37 | 15.14 |
| Price-to-Sales (P/S) Ratio | 1.09 | 35.03 | 114.95 | 1.57 | 1.61 |
| Price-to-Book (P/B) Ratio | -0.11 | -8.83 | 15.46 | 22.73 | 16.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.05 | -3.17 | -11.13 | -46.79 | -11.33 |
| Price-to-Operating Cash Flow Ratio | -0.12 | -3.21 | -11.13 | -46.79 | -11.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.02 | -0.01 | 0.34 | -0.05 |
| Enterprise Value Multiple | -0.65 | -7.40 | -37.16 | 80.80 | 9.99 |
| Enterprise Value | 1.48M | 10.08M | 12.06M | 6.93M | 5.88M |
| EV to EBITDA | -0.65 | -7.40 | -37.16 | 80.80 | 9.99 |
| EV to Sales | 4.48 | 99.21 | 246.06 | 1.61 | 1.65 |
| EV to Free Cash Flow | 0.22 | -8.97 | -23.83 | -48.10 | -11.62 |
| EV to Operating Cash Flow | -0.50 | -9.10 | -23.83 | -48.10 | -11.62 |
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | -0.03 | 0.60 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Tax Burden | 1.00 | 0.99 | 1.03 | 0.41 | 1.00 |
| Interest Burden | 1.21 | 1.34 | 2.18 | 2.61 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.55 | 8.51 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 0.58 | 0.55 | 0.91 | -1.34 |
Currency in USD
