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GrowHub Limited Class A (TGHL)
NASDAQ:TGHL
US Market
TGHL
GrowHub Limited Class A
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GrowHub Limited Class A (TGHL) Ratios

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GrowHub Limited Class A Ratios

TGHL's free cash flow for Q4 2024 was S$-11.49. For the 2024 fiscal year, TGHL's free cash flow was decreased by S$ and operating cash flow was S$-26.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.29 0.29 0.34 0.05
Quick Ratio
 0.29 0.29 0.33 0.05
Cash Ratio
 0.27 0.27 0.09 <0.01
Solvency Ratio
 -4.02 -4.02 -0.39 -0.33
Operating Cash Flow Ratio
 -3.29 -3.29 -0.57 -0.23
Short-Term Operating Cash Flow Coverage
 -4.45 -4.45 -0.60 -0.28
Net Current Asset Value
S$ -3.04MS$ -3.04MS$ -3.98MS$ -4.95M
Leverage Ratios
Debt-to-Assets Ratio
 2.41 2.41 1.33 1.67
Debt-to-Equity Ratio
 -1.07 -1.07 -3.40 -1.64
Debt-to-Capital Ratio
 15.11 15.11 1.42 2.57
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.44 -0.44 -2.57 -0.98
Debt Service Coverage Ratio
 -5.26 -5.26 -0.39 -0.39
Interest Coverage Ratio
 -160.74 -160.74 -14.49 -14.29
Debt to Market Cap
 0.12 0.00 0.05 0.04
Interest Debt Per Share
 0.00 0.00 0.23 0.17
Net Debt to EBITDA
 -0.12 -0.12 -2.36 -2.62
Profitability Margins
Gross Profit Margin
-19.86%-19.86%29.67%14.01%
EBIT Margin
-20606.51%-20606.51%-931.63%-1302.20%
EBITDA Margin
-20553.32%-20553.32%-919.85%-1263.79%
Operating Profit Margin
-17579.06%-17579.06%-974.68%-1331.34%
Pretax Profit Margin
-20715.87%-20715.87%-998.91%-1395.34%
Net Profit Margin
-20715.61%-20715.61%-994.96%-1379.49%
Continuous Operations Profit Margin
-20715.61%-20715.61%-997.33%-1397.60%
Net Income Per EBT
100.00%100.00%99.60%98.86%
EBT Per EBIT
117.84%117.84%102.49%104.81%
Return on Assets (ROA)
-1307.60%-1307.60%-54.95%-69.39%
Return on Equity (ROE)
743.57%581.82%141.19%67.88%
Return on Capital Employed (ROCE)
494.09%494.09%152.24%68.51%
Return on Invested Capital (ROIC)
-6968.06%-6968.06%-57.43%-105.69%
Return on Tangible Assets
-1377.70%-1377.70%-106.78%-397.04%
Earnings Yield
0.00%0.00%-2.02%-1.57%
Efficiency Ratios
Receivables Turnover
 93.29 93.29 0.76 3.10
Payables Turnover
 526.56 526.56 8.43 0.58
Inventory Turnover
 0.00 0.00 3.30 5.08
Fixed Asset Turnover
 5.85 5.85 1.07 0.70
Asset Turnover
 0.06 0.06 0.06 0.05
Working Capital Turnover Ratio
 -0.02 -0.02 -0.06 -0.03
Cash Conversion Cycle
 3.22 3.22 545.90 -440.77
Days of Sales Outstanding
 3.91 3.91 478.68 117.62
Days of Inventory Outstanding
 0.00 0.00 110.53 71.90
Days of Payables Outstanding
 0.69 0.69 43.32 630.29
Operating Cycle
 3.91 3.91 589.21 189.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 -0.13 -0.05
Free Cash Flow Per Share
 0.00 0.00 -0.13 -0.05
CapEx Per Share
 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
 -8.79K -8.79K -144.45 -32.65
Capital Expenditure Coverage Ratio
 -8.79K -8.79K -144.45 -32.65
Operating Cash Flow Coverage Ratio
 -4.44 -4.44 -0.58 -0.27
Operating Cash Flow to Sales Ratio
 -169.10 -169.10 -13.88 -8.88
Free Cash Flow Yield
-55.22%0.00%-2.84%-1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.00 0.00 -49.52 -63.62
Price-to-Sales (P/S) Ratio
 306.03 0.00 492.63 877.57
Price-to-Book (P/B) Ratio
 0.00 0.00 -69.91 -43.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.81 0.00 -35.26 -95.86
Price-to-Operating Cash Flow Ratio
 0.00 0.00 -35.50 -98.79
Price-to-Earnings Growth (PEG) Ratio
 0.00 0.00 -1.50 5.95
Price-to-Fair Value
 0.00 0.00 -69.91 -43.18
Enterprise Value Multiple
 -1.61 -0.12 -55.91 -72.06
Enterprise Value
 27.43M 2.00M 121.90M 117.06M
EV to EBITDA
 -1.61 -0.12 -55.91 -72.06
EV to Sales
 330.36 24.11 514.32 910.75
EV to Free Cash Flow
 -1.95 -0.14 -36.81 -99.48
EV to Operating Cash Flow
 -1.95 -0.14 -37.06 -102.53
Tangible Book Value Per Share
 0.00 0.00 -0.15 -0.19
Shareholders’ Equity Per Share
 0.00 0.00 -0.07 -0.10
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 >-0.01
Revenue Per Share
 0.00 0.00 <0.01 <0.01
Net Income Per Share
 0.00 0.00 -0.09 -0.07
Tax Burden
 1.00 1.00 1.00 0.99
Interest Burden
 1.01 1.01 1.07 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 175.08 175.08 6.63 8.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.82 0.82 1.39 0.64
Currency in SGD