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New Green Hemp (NGHI)
OTHER OTC:NGHI
US Market
NGHI
New Green Hemp
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New Green Hemp (NGHI) Ratios

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New Green Hemp Ratios

NGHI's free cash flow for Q2 2023 was $1.00. For the 2023 fiscal year, NGHI's free cash flow was decreased by $ and operating cash flow was $1.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 4.31 <0.01 <0.01 1.22 0.97
Quick Ratio
 4.31 <0.01 <0.01 1.22 0.97
Cash Ratio
 <0.01 <0.01 <0.01 1.22 <0.01
Solvency Ratio
 -0.38 0.80 1.19 0.22 -0.48
Operating Cash Flow Ratio
 0.00 -0.29 -3.71 1.22 5.35
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 5.35
Net Current Asset Value
$ 537.95K$ -211.90K$ -149.94K$ 99.96K$ -2.25K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 1.03
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 -37.09
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 1.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 >-0.01 >-0.01 5.56 -36.09
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -0.40
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.08
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 <0.01 <0.01 <0.01 -5.44 -2.36
Profitability Margins
Gross Profit Margin
0.00%39.06%100.00%0.10%0.10%
EBIT Margin
0.00%-45.23%-45.23%84.47%-128.73%
EBITDA Margin
0.00%-45.23%-45.23%84.47%-128.03%
Operating Profit Margin
0.00%-45.23%-45.23%92.07%1.49%
Pretax Profit Margin
0.00%-45.23%-45.23%84.47%-146.91%
Net Profit Margin
0.00%-45.23%-45.23%84.47%-146.91%
Continuous Operations Profit Margin
0.00%-45.23%-45.23%84.47%-146.91%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.01%100.01%91.74%-9853.90%
Return on Assets (ROA)
-8.82%-105260.00%-105260.00%18.38%-49.72%
Return on Equity (ROE)
-11.34%27.32%38.61%102.25%1794.80%
Return on Capital Employed (ROCE)
-11.49%27.32%38.61%111.45%-18.21%
Return on Invested Capital (ROIC)
-11.49%27.32%38.61%111.45%0.50%
Return on Tangible Assets
-8.82%-105260.00%-105260.00%18.38%-49.72%
Earnings Yield
-0.20%>-0.01%>-0.01%0.02%>-0.01%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.39 0.00 0.27 0.00
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 2.33K 2.33K 0.22 0.34
Working Capital Turnover Ratio
 0.00 -0.71 -5.12 2.48 -0.07
Cash Conversion Cycle
 0.00 -935.90 0.00 -1.38K 0.00
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
 0.00 935.90 0.00 1.38K 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 >-0.01 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
 0.00 >-0.01 >-0.01 <0.01 <0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 5.35
Operating Cash Flow to Sales Ratio
 0.00 -0.48 -4.34 4.61 16.26
Free Cash Flow Yield
0.00%>-0.01%-0.03%0.12%0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -498.06 -14.36K -33.56K 4.55K -16.55K
Price-to-Sales (P/S) Ratio
 0.00 6.50K 15.18K 3.85K 24.32K
Price-to-Book (P/B) Ratio
 57.23 -3.92K -12.96K 4.66K -297.06K
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -13.42K -3.49K 833.59 1.50K
Price-to-Operating Cash Flow Ratio
 0.00 -13.42K -3.49K 833.59 1.50K
Price-to-Earnings Growth (PEG) Ratio
 -4.98 0.00 218.11 -12.65 143.73
Enterprise Value Multiple
 -458.58 -14.36K -33.56K 4.55K -18.99K
Enterprise Value
 28.35M 831.55M 1.94B 464.76M 668.76M
EV to EBITDA
 -458.58 -14.36K -33.56K 4.55K -18.99K
EV to Sales
 0.00 6.50K 15.18K 3.84K 24.32K
EV to Free Cash Flow
 0.00 -13.42K -3.49K 832.59 1.50K
EV to Operating Cash Flow
 0.00 -13.42K -3.49K 832.59 1.50K
Tangible Book Value Per Share
 0.02 >-0.01 >-0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
 0.02 >-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
 0.00 <0.01 <0.01 <0.01 <0.01
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
 1.00 1.00 1.00 1.00 1.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.07 9.60 5.46 -11.07
Currency in USD