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

Ethema Health (GRST) Ratios

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Ethema Health Ratios

GRST's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, GRST's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.10 0.10 0.05 0.05 0.04
Quick Ratio
 0.10 0.10 0.05 0.05 0.04
Cash Ratio
 <0.01 <0.01 0.03 <0.01 0.01
Solvency Ratio
 >-0.01 -0.04 -0.07 0.10 0.07
Operating Cash Flow Ratio
 >-0.01 >-0.01 -0.05 -0.06 0.12
Short-Term Operating Cash Flow Coverage
 >-0.01 >-0.01 -0.07 -0.10 0.17
Net Current Asset Value
$ -36.85M$ -36.85M$ -19.09M$ -17.32M$ -14.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.82 0.82 1.42 1.27 1.74
Debt-to-Equity Ratio
 -2.46 -2.46 -2.31 -2.35 -1.18
Debt-to-Capital Ratio
 1.69 1.69 1.76 1.74 6.61
Long-Term Debt-to-Capital Ratio
 2.08 2.08 >-0.01 >-0.01 -0.07
Financial Leverage Ratio
 -2.99 -2.99 -1.63 -1.86 -0.68
Debt Service Coverage Ratio
 0.23 0.22 -0.07 0.42 0.22
Interest Coverage Ratio
 -0.13 0.00 -1.36 -0.69 0.40
Debt to Market Cap
 30.63 6.13 1.38 4.59 6.69
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 14.73 29.06 -29.82 7.01 4.66
Profitability Margins
Gross Profit Margin
92.93%0.00%100.00%87.35%75.96%
EBIT Margin
-1.21%0.00%-19.68%26.12%33.62%
EBITDA Margin
8.54%4.33%-9.47%38.77%50.22%
Operating Profit Margin
-1.39%0.00%-22.15%-10.14%10.15%
Pretax Profit Margin
-11.89%-11.89%-36.00%11.50%8.45%
Net Profit Margin
-11.61%-11.89%-34.30%22.02%5.14%
Continuous Operations Profit Margin
-11.61%0.00%-36.00%18.82%6.12%
Net Income Per EBT
97.64%100.00%95.29%191.55%60.84%
EBT Per EBIT
857.37%0.00%162.49%-113.37%83.29%
Return on Assets (ROA)
-7.57%-7.75%-16.98%10.22%3.78%
Return on Equity (ROE)
24.75%23.15%27.67%-18.98%-2.55%
Return on Capital Employed (ROCE)
-1.94%0.00%-53.24%-16.83%-7.27%
Return on Invested Capital (ROIC)
-1.37%0.00%-13.63%-6.47%12.57%
Return on Tangible Assets
-9.74%-9.97%-17.76%11.08%4.67%
Earnings Yield
-281.84%-57.73%-40.91%105.21%16.73%
Efficiency Ratios
Receivables Turnover
 12.97 12.97 23.07 17.06 14.30
Payables Turnover
 0.00 0.00 0.80 1.92 6.78
Inventory Turnover
 0.00 0.00 0.00 0.00 25.91
Fixed Asset Turnover
 0.92 0.92 0.57 0.54 1.10
Asset Turnover
 0.65 0.65 0.49 0.46 0.73
Working Capital Turnover Ratio
 -1.45 -1.64 -0.71 -0.52 -0.37
Cash Conversion Cycle
 28.13 28.13 -438.25 -168.68 -14.23
Days of Sales Outstanding
 28.13 28.13 15.82 21.40 25.52
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 14.08
Days of Payables Outstanding
 0.00 0.00 454.07 190.07 53.84
Operating Cycle
 28.13 28.13 15.82 21.40 39.60
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 9.45 9.45 1.66 1.08 0.80
Dividend Paid and CapEx Coverage Ratio
 -0.12 -0.12 -1.52 -13.06 4.99
Capital Expenditure Coverage Ratio
 -0.12 -0.12 -1.52 -13.06 4.99
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 -0.03 -0.04 0.14
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 -0.08 -0.10 0.33
Free Cash Flow Yield
-40.20%-8.04%-14.98%-51.02%85.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.50 -1.73 -2.33 0.95 5.98
Price-to-Sales (P/S) Ratio
 0.04 0.21 0.84 0.21 0.31
Price-to-Book (P/B) Ratio
 -0.08 -0.40 -0.68 -0.18 -0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.49 -12.44 -6.67 -1.96 1.17
Price-to-Operating Cash Flow Ratio
 -23.50 -117.51 -11.07 -2.11 0.94
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.02 0.01 <0.01 -0.05
Price-to-Fair Value
 -0.08 -0.40 -0.68 -0.18 -0.15
Enterprise Value Multiple
 15.21 33.82 -38.67 7.55 5.28
Enterprise Value
 24.38M 27.47M 22.04M 15.63M 12.77M
EV to EBITDA
 15.21 33.82 -38.67 7.55 5.28
EV to Sales
 1.30 1.46 3.66 2.92 2.65
EV to Free Cash Flow
 -78.49 -88.44 -29.15 -27.39 10.13
EV to Operating Cash Flow
 -741.61 -835.62 -48.36 -29.49 8.10
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.02 0.00 0.00 -0.64 0.28
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 <0.01
Tax Burden
 0.98 1.00 0.95 1.92 0.61
Interest Burden
 9.86 0.00 1.83 0.44 0.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.29 1.14 0.94 0.79
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.02 0.02 0.21 -0.45 5.34
Currency in USD