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Green Shift Commodities (GCOM) Ratios
Green Shift Commodities Ratios
TSE:GCOM's free cash flow for Q2 2026 was $-1.18M. For the 2026 fiscal year, TSE:GCOM's free cash flow was decreased by $-58.82K and operating cash flow was $-1.12M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.11 | 7.91 | 0.58 | 2.00 | 1.03 |
| Quick Ratio | 7.11 | 7.91 | 0.58 | 2.00 | 1.03 |
| Cash Ratio | 0.00 | 0.16 | 0.08 | 1.07 | 0.28 |
| Solvency Ratio | -1.07 | -0.22 | -1.09 | -1.14 | 0.36 |
| Operating Cash Flow Ratio | -1.25 | -4.70 | -0.84 | -0.81 | -0.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -0.66 |
| Net Current Asset Value | $ 3.01M | $ 3.60M | $ -1.53M | $ 2.54M | $ -247.47K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.04 | 0.00 | 0.41 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.11 | 0.00 | -4.84 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.10 | 0.00 | 1.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.16 | 2.80 | 1.96 | -11.74 |
| Debt Service Coverage Ratio | -46.13 | -88.07 | 0.00 | -36.83 | 0.65 |
| Interest Coverage Ratio | -50.95 | -88.97 | 0.00 | -44.53 | -16.34 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Net Debt to EBITDA | -0.18 | -0.05 | 0.02 | 2.40 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 140.41% | 269.28% | 100.00% |
| EBT Per EBIT | 101.27% | 10.17% | 88.61% | 84.91% | -70.40% |
| Return on Assets (ROA) | -16.94% | -3.36% | -70.50% | -60.22% | 31.05% |
| Return on Equity (ROE) | -19.78% | -3.90% | -197.41% | -118.16% | -364.42% |
| Return on Capital Employed (ROCE) | -19.16% | -37.29% | -146.47% | -51.68% | -1311.13% |
| Return on Invested Capital (ROIC) | -18.92% | -36.92% | -143.47% | -51.68% | -82.81% |
| Return on Tangible Assets | -16.94% | -3.36% | -70.50% | -60.22% | 31.05% |
| Earnings Yield | -16.25% | -3.32% | -64.81% | -62.16% | 10.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.21 | 0.13 | 0.15 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1727.11 | -2862.97 | -2469.90 | 0.00 | 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 | 1727.11 | 2862.97 | 2469.90 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | -0.03 | -0.04 | -0.03 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.03 | -0.04 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -209975.67 | -506399.00 | -11.13 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -209975.67 | -506399.00 | -11.13 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -5.77 | -16.21 | -13.68 | 0.00 | -0.66 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -15.25% | -53.24% | -51.86% | -40.89% | -9.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.12 | -30.77 | -1.54 | -1.61 | 9.26 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.17 | 3.05 | 1.90 | -33.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.56 | -1.88 | -1.93 | -2.45 | -10.53 |
| Price-to-Operating Cash Flow Ratio | -6.56 | -1.88 | -2.10 | -2.45 | -10.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.32 | 0.03 | 0.01 | -0.03 |
| Enterprise Value Multiple | -7.06 | -3.14 | -1.91 | -2.04 | 8.93 |
| Enterprise Value | 4.24M | 4.83M | 5.64M | 2.31M | 8.76M |
| EV to EBITDA | -7.06 | -3.14 | -1.91 | -2.04 | 8.93 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.73 | -1.91 | -1.90 | -1.12 | -11.04 |
| EV to Operating Cash Flow | -6.73 | -1.91 | -2.07 | -1.12 | -11.04 |
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.02 | 0.06 | -0.01 |
| Shareholders’ Equity Per Share | 0.02 | 0.03 | 0.02 | 0.06 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.04 | -0.07 | 0.03 |
| Tax Burden | 1.00 | 1.00 | 1.40 | 2.69 | 1.00 |
| Interest Burden | 1.01 | 0.10 | 0.89 | 1.03 | -0.57 |
| 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 | 0.94 | 16.07 | 0.73 | 0.66 | -0.88 |
Currency in CAD