New Green Hemp(NGHI)
$0.560.00 (0.00%)
NGHI
New Green Hemp financials statements
$0.56
At close:0.00 (0.00%)
New Green Hemp (NGHI) Ratios
10 Followers
New Green Hemp Ratios
NGHI's free cash flow for Q2 2023 was $26.63K. For the 2023 fiscal year, NGHI's free cash flow was increased by $0.00 and operating cash flow was $26.63K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 1.22 | 0.97 | 0.63 |
| Quick Ratio | 0.00 | 0.00 | 1.22 | 0.97 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 1.22 | 0.01 | 0.09 |
| Solvency Ratio | 0.80 | 1.19 | 0.22 | -0.48 | 0.19 |
| Operating Cash Flow Ratio | -0.29 | -3.71 | 1.22 | 5.35 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 5.35 | 0.08 |
| Net Current Asset Value | $ -211.90K | $ -149.94K | $ 99.96K | $ -2.25K | $ -1.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 1.03 | 0.65 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | -37.09 | -63.57 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 1.03 | 1.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 |
| Financial Leverage Ratio | -0.00 | -0.00 | 5.56 | -36.09 | -97.47 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.40 | 0.48 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Debt to EBITDA | 0.00 | 0.00 | -5.44 | -2.36 | 2.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.06% | 100.00% | 0.10% | 0.10% | 35.33% |
| EBIT Margin | -45.23% | -45.23% | 84.47% | -128.73% | 10.10% |
| EBITDA Margin | -45.23% | -45.23% | 84.47% | -128.03% | 15.26% |
| Operating Profit Margin | -45.23% | -45.23% | 92.07% | 1.49% | 8.59% |
| Pretax Profit Margin | -45.23% | -45.23% | 84.47% | -146.91% | 6.45% |
| Net Profit Margin | -45.23% | -45.23% | 84.47% | -146.91% | 6.45% |
| Continuous Operations Profit Margin | -45.23% | -45.23% | 84.47% | -146.91% | 6.45% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.01% | 100.01% | 91.74% | -9853.90% | 75.03% |
| Return on Assets (ROA) | -105260.00% | -105260.00% | 18.38% | -49.72% | 10.55% |
| Return on Equity (ROE) | 27.32% | 38.61% | 102.25% | 1794.80% | -1028.26% |
| Return on Capital Employed (ROCE) | 27.32% | 38.61% | 111.45% | -18.21% | 118.77% |
| Return on Invested Capital (ROIC) | 27.32% | 38.61% | 111.45% | 0.50% | 21.90% |
| Return on Tangible Assets | -105260.00% | -105260.00% | 18.38% | -49.72% | 12.06% |
| Earnings Yield | -0.01% | -0.00% | 0.02% | -0.01% | 0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 4.60 |
| Payables Turnover | 0.39 | 0.00 | 0.27 | 0.00 | 4.92 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 14.69 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 5.11 |
| Asset Turnover | 2327.27 | 2327.27 | 0.22 | 0.34 | 1.64 |
| Working Capital Turnover Ratio | -0.71 | -5.12 | 2.48 | -0.07 | -4.75 |
| Cash Conversion Cycle | -935.90 | 0.00 | -1376.91 | 0.00 | 30.03 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 79.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 24.84 |
| Days of Payables Outstanding | 935.90 | 0.00 | 1376.91 | 0.00 | 74.21 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 104.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | 0.01 | 0.01 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | 0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 5.51 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 5.51 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 5.35 | 0.06 |
| Operating Cash Flow to Sales Ratio | -0.48 | -4.34 | 4.61 | 16.26 | 0.02 |
| Free Cash Flow Yield | -0.01% | -0.03% | 0.12% | 0.07% | 0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14363.63 | -33555.56 | 4552.53 | -16551.00 | 5970.93 |
| Price-to-Sales (P/S) Ratio | 6496.52 | 15176.81 | 3845.61 | 24315.53 | 384.84 |
| Price-to-Book (P/B) Ratio | -3924.37 | -12955.63 | 4655.05 | -297057.77 | -61396.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13422.98 | -3494.54 | 833.59 | 1495.79 | 19244.12 |
| Price-to-Operating Cash Flow Ratio | -13422.98 | -3494.54 | 833.59 | 1495.79 | 15753.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 218.11 | -12.65 | 143.73 | -35.68 |
| Enterprise Value Multiple | -14364.38 | -33557.30 | 4547.13 | -18994.55 | 2523.87 |
| Enterprise Value | 831.55M | 1.94B | 464.76M | 668.76M | 1.44B |
| EV to EBITDA | -14364.38 | -33557.30 | 4547.13 | -18994.55 | 2523.87 |
| EV to Sales | 6496.51 | 15176.81 | 3841.01 | 24318.55 | 385.19 |
| EV to Free Cash Flow | -13422.98 | -3494.54 | 832.59 | 1495.98 | 19261.62 |
| EV to Operating Cash Flow | -13422.98 | -3494.54 | 832.59 | 1495.98 | 15767.42 |
| 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 | 0.05 |
| 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 | 1.00 | 1.00 | 1.00 | 1.14 | 0.64 |
| 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 | 1.07 | 9.60 | 5.46 | -11.07 | 0.38 |
Currency in USD
