Green Star Products (GSPI) Ratios
Green Star Products Ratios
GSPI's free cash flow for Q2 2022 was $-800.00. For the 2022 fiscal year, GSPI's free cash flow was increased by $0.00 and operating cash flow was $-800.00. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.00 | 0.00 | 0.14 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 0.00 | -0.00 | 0.04 | -0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.24 | 2.13 | -0.68 | 0.00 |
| Net Current Asset Value | $ -570.52K | $ -2.16K | $ -2.15M | $ -2.19M | $ -2.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 7.28 | 0.06 | 0.06 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | -0.06 | -0.02 | -0.02 | -0.01 | 0.00 |
| Debt-to-Capital Ratio | -0.07 | -0.02 | -0.02 | -0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.01 | -0.41 | -0.41 | -0.39 | -0.38 |
| Debt Service Coverage Ratio | 26.38 | -232.97 | 8.03 | -0.68 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.04 | -0.00 | 0.11 | -1.29 | -0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -354.61% | 0.00% | 51.02% |
| EBIT Margin | 0.00% | 0.00% | 801.60% | 0.00% | 32.96% |
| EBITDA Margin | 0.00% | 0.00% | 4210.22% | 0.00% | 1786.63% |
| Operating Profit Margin | 0.00% | 0.00% | -1181.99% | 0.00% | 32.96% |
| Pretax Profit Margin | 0.00% | 0.00% | 801.56% | 0.00% | 32.96% |
| Net Profit Margin | 0.00% | 0.00% | 801.56% | 0.00% | 32.96% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 801.56% | 0.00% | 32.96% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -0.15% | 100.00% | -67.81% | 100.03% | 100.00% |
| Return on Assets (ROA) | 19.36% | -1.36% | 8.84% | -1.04% | 0.54% |
| Return on Equity (ROE) | -0.17% | 0.55% | -3.65% | 0.40% | -0.21% |
| Return on Capital Employed (ROCE) | 111.29% | 0.55% | 5.38% | 0.40% | -0.21% |
| Return on Invested Capital (ROIC) | 118.94% | 0.57% | 5.51% | 0.40% | -0.21% |
| Return on Tangible Assets | 19.36% | -1.36% | 8.84% | -1.04% | 0.54% |
| Earnings Yield | 0.04% | -0.00% | 1.66% | -0.08% | 0.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.23 | 0.00 | 0.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -1586.14 | 0.00 | -10387.52 |
| Days of Sales Outstanding | 0.00 | 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 | 0.00 | 0.00 | 1586.14 | 0.00 | 10387.52 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | -2117.67 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -2117.67 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.24 | 2.13 | -0.68 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 11.19 | 0.00 | 0.33 |
| Free Cash Flow Yield | 0.00% | -0.00% | 2.32% | -0.08% | 0.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2353.39 | -152285.92 | 60.26 | -1197.89 | 145.29 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 483.00 | 0.00 | 47.89 |
| Price-to-Book (P/B) Ratio | -4.03 | -843.28 | -2.20 | -4.81 | -0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -150355.33 | 43.18 | -1197.70 | 145.29 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -150355.33 | 43.18 | -1197.70 | 145.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 1522.86 | 0.00 | 0.00 | -1.45 |
| Enterprise Value Multiple | 2.41 | -152.45 | 11.58 | -1199.56 | 2.68 |
| Enterprise Value | 2.31M | 1.29M | 3.38M | 7.62M | 469.27K |
| EV to EBITDA | 2.41 | -152.45 | 11.58 | -1199.56 | 2.68 |
| EV to Sales | 0.00 | 0.00 | 487.60 | 0.00 | 47.89 |
| EV to Free Cash Flow | 0.00 | -150359.57 | 43.59 | -1199.00 | 145.29 |
| EV to Operating Cash Flow | 0.00 | -150359.57 | 43.59 | -1199.00 | 145.29 |
| 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 | 0.00 | 0.00 | 0.00 | 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 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 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 | 1.01 | 1.40 | 1.00 | 1.00 |
Currency in USD
