TipRanks
Green Star Products Inc (GSPI)
OTHER OTC:GSPI
US Market
GSPI
Green Star Products
RESEARCH TOOLSreports

Green Star Products (GSPI) Ratios

11 Followers

Green Star Products Ratios

GSPI's free cash flow for Q2 2022 was $0.00. For the 2022 fiscal year, GSPI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 22.05 0.00 0.00 <0.01 <0.01
Quick Ratio
 22.05 0.00 0.00 <0.01 <0.01
Cash Ratio
 20.94 0.00 0.00 <0.01 <0.01
Solvency Ratio
 20.71 <0.01 0.00 0.14 0.09
Operating Cash Flow Ratio
 0.00 0.00 >-0.01 0.04 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.24 2.13 -0.68
Net Current Asset Value
$ 76.00K$ -570.52K$ -2.16K$ -2.15M$ -2.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 7.28 0.06 0.06 0.02
Debt-to-Equity Ratio
 0.00 -0.06 -0.02 -0.02 >-0.01
Debt-to-Capital Ratio
 0.00 -0.07 -0.02 -0.02 >-0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 >-0.01 -0.41 -0.41 -0.39
Debt Service Coverage Ratio
 0.00 26.38 -232.97 8.03 -0.68
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.02 <0.01 0.01 <0.01
Interest Debt Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.96 0.04 >-0.01 0.11 -1.29
Profitability Margins
Gross Profit Margin
99.59%0.00%0.00%-354.61%0.00%
EBIT Margin
76.41%0.00%0.00%801.60%0.00%
EBITDA Margin
76.47%0.00%0.00%4210.22%0.00%
Operating Profit Margin
76.41%0.00%0.00%-1181.99%0.00%
Pretax Profit Margin
72.26%0.00%0.00%801.56%0.00%
Net Profit Margin
72.26%0.00%0.00%801.56%0.00%
Continuous Operations Profit Margin
72.26%0.00%0.00%801.56%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
94.56%-0.15%100.00%-67.81%100.03%
Return on Assets (ROA)
65.01%19.36%-1.36%8.84%-1.04%
Return on Equity (ROE)
-42.50%-0.17%0.55%-3.65%0.40%
Return on Capital Employed (ROCE)
70.98%111.29%0.55%5.38%0.40%
Return on Invested Capital (ROIC)
70.98%118.94%0.57%5.51%0.40%
Return on Tangible Assets
65.01%19.36%-1.36%8.84%-1.04%
Earnings Yield
1.08%0.04%>-0.01%1.66%-0.08%
Efficiency Ratios
Receivables Turnover
 25.85 0.00 0.00 0.00 0.00
Payables Turnover
 0.12 0.00 0.00 0.23 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.93 0.00 0.00 0.00 0.00
Asset Turnover
 0.90 0.00 0.00 0.01 0.00
Working Capital Turnover Ratio
 -0.53 0.00 0.00 >-0.01 0.00
Cash Conversion Cycle
 -3.08K 0.00 0.00 -1.59K 0.00
Days of Sales Outstanding
 14.12 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.09K 0.00 0.00 1.59K 0.00
Operating Cycle
 14.12 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 0.00 0.00 >-0.01 <0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 -2.12K
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -2.12K
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.24 2.13 -0.68
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 11.19 0.00
Free Cash Flow Yield
0.00%0.00%>-0.01%2.32%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.00 2.35K -152.29K 60.26 -1.20K
Price-to-Sales (P/S) Ratio
 6.14 0.00 0.00 483.00 0.00
Price-to-Book (P/B) Ratio
 62.31 -4.03 -843.28 -2.20 -4.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 -150.36K 43.18 -1.20K
Price-to-Operating Cash Flow Ratio
 0.00 0.00 -150.36K 43.18 -1.20K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.00 1.52K 0.00 0.00
Enterprise Value Multiple
 7.07 2.41 -152.45 11.58 -1.20K
Enterprise Value
 559.24K 2.31M 1.29M 3.38M 7.62M
EV to EBITDA
 7.07 2.41 -152.45 11.58 -1.20K
EV to Sales
 5.41 0.00 0.00 487.60 0.00
EV to Free Cash Flow
 0.00 0.00 -150.36K 43.59 -1.20K
EV to Operating Cash Flow
 0.00 0.00 -150.36K 43.59 -1.20K
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
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 0.00 0.00 <0.01 0.00
Net Income Per Share
 <0.01 <0.01 >-0.01 <0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.95 <0.01 <0.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 1.01 1.40 1.00
Currency in USD