Grown Rogue International (GRUSF) Ratios
31 Followers
Grown Rogue International Ratios
GRUSF's free cash flow for Q2 2026 was $16.83K. For the 2026 fiscal year, GRUSF's free cash flow was decreased by $-2.48M and operating cash flow was $2.53M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Oct 23 | Jan 23 | Oct 21 | Jan 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.78 | 1.34 | 1.49 | 1.74 | 1.02 |
| Quick Ratio | 3.59 | 0.87 | 0.67 | 0.57 | 0.26 |
| Cash Ratio | 1.97 | 0.68 | 0.30 | 0.29 | 0.12 |
| Solvency Ratio | 0.39 | 0.10 | 0.31 | -0.01 | -0.50 |
| Operating Cash Flow Ratio | 0.38 | 0.44 | 0.38 | -0.06 | -0.16 |
| Short-Term Operating Cash Flow Coverage | 1.56 | 4.46 | 1.13 | -0.28 | -6.37 |
| Net Current Asset Value | $ 8.15M | $ -192.73K | $ 479.13K | $ -381.45K | $ -2.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.22 | 0.30 | 0.32 | 0.71 |
| Debt-to-Equity Ratio | 0.57 | 0.58 | 0.71 | 0.90 | -2.91 |
| Debt-to-Capital Ratio | 0.36 | 0.37 | 0.41 | 0.47 | 1.52 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.18 | 0.11 | 0.21 | 1.58 |
| Financial Leverage Ratio | 1.82 | 2.61 | 2.36 | 2.79 | -4.13 |
| Debt Service Coverage Ratio | 3.26 | 1.02 | 1.19 | 1.21 | -1.66 |
| Interest Coverage Ratio | -2.55 | 1.49 | 1.62 | 1.42 | -1.12 |
| Debt to Market Cap | 0.11 | 0.08 | 0.20 | 0.16 | 0.31 |
| Interest Debt Per Share | 0.08 | 0.05 | 0.03 | 0.04 | 0.04 |
| Net Debt to EBITDA | 0.36 | -0.62 | 0.97 | 1.35 | -3.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.77% | 65.17% | 45.75% | 65.05% | 43.53% |
| EBIT Margin | 41.20% | 5.07% | 8.78% | 3.02% | -35.33% |
| EBITDA Margin | 54.03% | 15.77% | 19.22% | 27.22% | -16.54% |
| Operating Profit Margin | -19.67% | 11.71% | 8.14% | 17.43% | -22.77% |
| Pretax Profit Margin | 36.58% | -1.33% | 3.75% | -9.21% | -55.58% |
| Net Profit Margin | 28.69% | -2.44% | 2.52% | -10.82% | -74.41% |
| Continuous Operations Profit Margin | 31.81% | -3.03% | 2.36% | -10.82% | -55.58% |
| Net Income Per EBT | 78.43% | 182.93% | 67.26% | 117.42% | 133.88% |
| EBT Per EBIT | -185.92% | -11.40% | 46.03% | -52.88% | 244.11% |
| Return on Assets (ROA) | 11.37% | -1.77% | 2.73% | -7.14% | -83.81% |
| Return on Equity (ROE) | 20.72% | -4.61% | 6.45% | -19.95% | 346.06% |
| Return on Capital Employed (ROCE) | -8.85% | 14.90% | 13.08% | 15.80% | -49.12% |
| Return on Invested Capital (ROIC) | -7.28% | 13.27% | 6.59% | 13.83% | -45.71% |
| Return on Tangible Assets | 11.73% | -1.81% | 2.86% | -7.35% | -83.92% |
| Earnings Yield | 5.91% | -1.09% | 3.43% | -7.14% | -38.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.19 | 10.35 | 11.40 | 14.23 | 24.63 |
| Payables Turnover | 5.61 | 3.22 | 5.29 | 5.78 | 2.49 |
| Inventory Turnover | 1.41 | 1.25 | 2.22 | 0.73 | 1.74 |
| Fixed Asset Turnover | 1.92 | 2.49 | 2.30 | 1.63 | 3.68 |
| Asset Turnover | 0.40 | 0.72 | 1.08 | 0.66 | 1.13 |
| Working Capital Turnover Ratio | 0.00 | 6.23 | 6.53 | 6.52 | -3.17 |
| Cash Conversion Cycle | 361.00 | 212.94 | 127.13 | 462.99 | 77.89 |
| Days of Sales Outstanding | 166.34 | 35.27 | 32.02 | 25.65 | 14.82 |
| Days of Inventory Outstanding | 259.67 | 290.94 | 164.10 | 500.46 | 209.65 |
| Days of Payables Outstanding | 65.02 | 113.27 | 68.98 | 63.12 | 146.59 |
| Operating Cycle | 426.01 | 326.22 | 196.11 | 526.11 | 224.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.03 | 0.01 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.02 | 0.01 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 3.93 | 1.80 | -0.12 | -0.53 |
| Capital Expenditure Coverage Ratio | 1.47 | 3.93 | 1.80 | -0.12 | -0.53 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.85 | 0.41 | -0.05 | -0.11 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.26 | 0.11 | -0.03 | -0.07 |
| Free Cash Flow Yield | 0.75% | 8.71% | 6.85% | -16.09% | -10.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.81 | -92.08 | 29.13 | -14.00 | -2.58 |
| Price-to-Sales (P/S) Ratio | 4.85 | 2.25 | 0.73 | 1.51 | 1.92 |
| Price-to-Book (P/B) Ratio | 3.50 | 4.24 | 1.88 | 2.79 | -8.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 132.49 | 11.49 | 14.60 | -6.21 | -9.57 |
| Price-to-Operating Cash Flow Ratio | 42.29 | 8.57 | 6.50 | -59.56 | -27.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.42 | -0.22 | 0.18 | 0.03 |
| Enterprise Value Multiple | 9.34 | 13.64 | 4.79 | 6.92 | -15.10 |
| Enterprise Value | 111.78M | 46.94M | 16.36M | 17.66M | 10.59M |
| EV to EBITDA | 9.34 | 13.64 | 4.79 | 6.92 | -15.10 |
| EV to Sales | 5.05 | 2.15 | 0.92 | 1.88 | 2.50 |
| EV to Free Cash Flow | 137.76 | 10.99 | 18.33 | -7.73 | -12.44 |
| EV to Operating Cash Flow | 43.97 | 8.19 | 8.16 | -74.05 | -36.05 |
| Tangible Book Value Per Share | 0.12 | 0.07 | 0.05 | 0.05 | -0.01 |
| Shareholders’ Equity Per Share | 0.12 | 0.07 | 0.04 | 0.04 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | -1.27 | 0.37 | -0.17 | -0.34 |
| Revenue Per Share | 0.09 | 0.12 | 0.10 | 0.07 | 0.05 |
| Net Income Per Share | 0.03 | -0.00 | 0.00 | -0.01 | -0.03 |
| Tax Burden | 0.78 | 1.83 | 0.67 | 1.17 | 1.34 |
| Interest Burden | 0.89 | -0.26 | 0.43 | -3.05 | 1.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.55 | 0.40 | 0.33 | 0.45 | 0.60 |
| Stock-Based Compensation to Revenue | 0.13 | 0.03 | 0.01 | 0.04 | 0.10 |
| Income Quality | 0.36 | -8.65 | 4.77 | 0.23 | 0.12 |
Currency in USD
