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Ethema Health Corporation (GRST)
OTHER OTC:GRST
US Market

Ethema Health (GRST) Ratios

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Ethema Health Ratios

GRST's free cash flow for Q3 2024 was $0.78. For the 2024 fiscal year, GRST's free cash flow was decreased by $ and operating cash flow was $-0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.05 0.04 0.02 0.07 0.01
Quick Ratio
0.05 0.04 0.02 0.07 0.01
Cash Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.10 0.09 -0.07 0.09 -0.83
Operating Cash Flow Ratio
-0.06 0.12 >-0.01 >-0.01 -0.16
Short-Term Operating Cash Flow Coverage
-0.10 0.17 >-0.01 -0.02 -0.55
Net Current Asset Value
$ -17.32M$ -14.85M$ -15.74M$ -17.51M$ -22.98M
Leverage Ratios
Debt-to-Assets Ratio
1.27 1.74 1.76 2.40 3.09
Debt-to-Equity Ratio
-2.35 -1.18 -1.12 -0.60 -0.50
Debt-to-Capital Ratio
1.74 6.61 9.38 -1.49 -0.98
Long-Term Debt-to-Capital Ratio
>-0.01 -0.07 -0.07 -0.43 -0.30
Financial Leverage Ratio
-1.86 -0.68 -0.64 -0.25 -0.16
Debt Service Coverage Ratio
0.42 0.04 0.02 -0.25 -1.52
Interest Coverage Ratio
-0.69 0.40 0.10 -0.11 -0.95
Debt to Market Cap
4.59 6.69 3.60 1.64 25.14
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.11
Net Debt to EBITDA
7.00 23.09 5.44K -215.87 -0.96
Profitability Margins
Gross Profit Margin
87.35%91.13%90.80%98.37%-277.87%
EBIT Margin
26.12%10.15%0.11%1363.82%-2929.61%
EBITDA Margin
38.77%10.15%0.11%-12.41%-2869.32%
Operating Profit Margin
-10.14%10.15%14.18%-48.18%-1166.76%
Pretax Profit Margin
11.50%8.45%-95.46%910.04%-4156.96%
Net Profit Margin
22.01%5.14%-81.00%469.25%-5386.14%
Continuous Operations Profit Margin
18.83%6.12%-81.00%910.04%-4156.96%
Net Income Per EBT
191.49%60.84%84.85%51.56%129.57%
EBT Per EBIT
-113.38%83.29%-673.12%-1888.65%356.28%
Return on Assets (ROA)
10.21%3.78%-24.01%41.62%-603.76%
Return on Equity (ROE)
-18.98%-2.55%15.31%-10.38%96.84%
Return on Capital Employed (ROCE)
-16.83%-7.27%-3.96%1.63%27.33%
Return on Invested Capital (ROIC)
-10.59%12.57%10.07%1.54%53.92%
Return on Tangible Assets
11.07%4.67%-31.83%41.62%-603.76%
Earnings Yield
105.17%16.73%-58.24%28.51%-4909.64%
Efficiency Ratios
Receivables Turnover
17.06 14.30 11.04 110.24 3.40
Payables Turnover
1.92 2.50 0.41 <0.01 1.33
Inventory Turnover
0.00 9.56 6.01 0.29 51.08
Fixed Asset Turnover
0.54 1.10 0.42 0.12 0.12
Asset Turnover
0.46 0.73 0.30 0.09 0.11
Working Capital Turnover Ratio
-0.52 -0.37 -0.15 -0.02 -0.02
Cash Conversion Cycle
-168.68 -82.25 -801.91 -53.93K -159.84
Days of Sales Outstanding
21.40 25.52 33.07 3.31 107.33
Days of Inventory Outstanding
0.00 38.18 60.73 1.27K 7.15
Days of Payables Outstanding
190.07 145.95 895.72 55.20K 274.31
Operating Cycle
21.40 63.70 93.80 1.27K 114.47
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 <0.01 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
>-0.01 <0.01 >-0.01 >-0.01 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.08 0.80 2.55 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
-13.06 4.99 -0.55 -2.70 -30.40
Capital Expenditure Coverage Ratio
-13.06 4.99 -0.64 0.00 -30.40
Operating Cash Flow Coverage Ratio
-0.04 0.14 >-0.01 -0.01 -0.29
Operating Cash Flow to Sales Ratio
-0.10 0.33 -0.04 -0.30 -8.04
Free Cash Flow Yield
-51.02%85.11%-8.08%-1.83%-757.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.95 5.98 -1.72 3.51 -0.02
Price-to-Sales (P/S) Ratio
0.21 0.31 1.39 16.46 1.10
Price-to-Book (P/B) Ratio
-0.18 -0.15 -0.26 -0.36 -0.02
Price-to-Free Cash Flow (P/FCF) Ratio
-1.96 1.17 -12.37 -54.71 -0.13
Price-to-Operating Cash Flow Ratio
-2.11 0.94 -31.57 -54.71 -0.14
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.05 0.01 -0.03 >-0.01
Price-to-Fair Value
-0.18 -0.15 -0.26 -0.36 -0.02
Enterprise Value Multiple
7.54 26.12 6.73K -348.49 -1.00
Enterprise Value
EV to EBITDA
7.54 26.12 6.73K -348.49 -1.00
EV to Sales
2.92 2.65 7.29 43.25 28.67
EV to Free Cash Flow
-27.39 10.13 -64.82 -143.77 -3.45
EV to Operating Cash Flow
-29.49 8.10 -165.45 -143.77 -3.56
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.15
Shareholders’ Equity Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.15
Tax and Other Ratios
Effective Tax Rate
-0.64 0.28 0.15 0.48 -0.30
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 -0.14
Tax Burden
1.91 0.61 0.85 0.52 1.30
Interest Burden
0.44 0.83 -880.91 0.67 1.42
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.94 0.79 0.83 1.12 11.39
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.49 1.04
Income Quality
-0.45 5.34 0.05 -0.03 0.19
Currency in USD
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