Global Hemp (GHG) Ratios
Global Hemp Ratios
TSE:GHG's free cash flow for Q3 2024 was $-940.00. For the 2024 fiscal year, TSE:GHG's free cash flow was decreased by $-2.00 and operating cash flow was $-938.00. See a summary of the company’s cash flow.
| Ratios | Sep 23 | Dec 22 | Sep 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.25 | 0.12 | 0.04 | 1.18 |
| Quick Ratio | 0.04 | 0.25 | 0.12 | 0.04 | 1.17 |
| Cash Ratio | 0.00 | 0.17 | 0.09 | 0.01 | 1.08 |
| Solvency Ratio | -0.35 | -0.87 | -1.53 | -0.83 | -5.91 |
| Operating Cash Flow Ratio | -0.10 | -1.15 | -0.57 | -0.04 | -1.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.76 | -0.07 | -15.95 |
| Net Current Asset Value | $ -5.78M | $ -3.59M | $ -5.17M | $ -1.44M | $ 78.91K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 83.17 | 3.25 | 0.50 | 0.34 | 0.02 |
| Debt-to-Equity Ratio | -0.62 | -0.09 | -1.47 | 0.86 | 0.02 |
| Debt-to-Capital Ratio | -1.60 | -0.10 | 3.14 | 0.46 | 0.02 |
| Long-Term Debt-to-Capital Ratio | -1.60 | -4.72 | 1.83 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.01 | -0.03 | -2.94 | 2.53 | 1.40 |
| Debt Service Coverage Ratio | -0.05 | -1.36 | -5.64 | -1.63 | -81.05 |
| Interest Coverage Ratio | -1.03 | -2.36 | -15.69 | -159.17 | -640.83 |
| Debt to Market Cap | 3.13 | 0.03 | 0.02 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.23 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -143.27 | -0.30 | -0.24 | -0.60 | 0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 72.75% | 75.23% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -4758.11% | -112592.85% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -4682.14% | -112258.35% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -2351.45% | -109198.38% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -4772.88% | -112763.25% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -4397.25% | -103208.81% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -4772.88% | -112763.25% |
| Net Income Per EBT | 100.00% | 178.12% | 102.34% | 92.13% | 91.53% |
| EBT Per EBIT | 467.57% | 139.29% | 277.94% | 202.98% | 103.26% |
| Return on Assets (ROA) | -6035.87% | -3748.62% | -205.72% | -52.39% | -147.59% |
| Return on Equity (ROE) | 44.64% | 107.64% | 604.08% | -132.62% | -206.49% |
| Return on Capital Employed (ROCE) | 58.84% | 524.16% | -120.31% | -74.24% | -207.92% |
| Return on Invested Capital (ROIC) | 58.84% | 524.16% | -80.21% | -39.00% | -189.82% |
| Return on Tangible Assets | -6035.87% | -3748.62% | -205.72% | -52.39% | -147.59% |
| Earnings Yield | -227.36% | -3.83% | -4.71% | -1.70% | -1.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.90 | 0.06 |
| Payables Turnover | 0.00 | 0.00 | 0.12 | 0.02 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 16.74 | 1.36 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | -0.04 | 0.01 |
| Cash Conversion Cycle | 0.00 | 0.00 | -2934.94 | -17801.06 | -146124.95 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 407.05 | 6094.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 21.80 | 267.63 |
| Days of Payables Outstanding | 0.00 | 0.00 | 2934.94 | 18229.92 | 152487.43 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 428.85 | 6362.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.03 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.27 | -13.23 | -15.92 | 0.00 | -24.86 |
| Capital Expenditure Coverage Ratio | -0.27 | 0.00 | -1239.13 | 0.00 | -24.86 |
| Operating Cash Flow Coverage Ratio | -0.03 | -1.38 | -0.46 | -0.07 | -15.95 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -2.06 | -178.75 |
| Free Cash Flow Yield | -41.28% | -0.46% | -0.53% | -0.08% | -0.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.44 | -26.10 | -21.21 | -58.90 | -63.41 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 2590.10 | 65449.72 |
| Price-to-Book (P/B) Ratio | -0.20 | -28.10 | -128.16 | 78.12 | 130.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.42 | -218.86 | -190.46 | -1256.66 | -352.00 |
| Price-to-Operating Cash Flow Ratio | -11.54 | -218.86 | -190.62 | -1256.66 | -366.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.40 | -0.04 | 0.92 | -1.13 |
| Enterprise Value Multiple | -189.06 | -112.95 | -22.57 | -55.92 | -58.15 |
| Enterprise Value | 4.69M | 100.98M | 176.37M | 75.60M | 168.93M |
| EV to EBITDA | -189.06 | -112.95 | -22.57 | -55.92 | -58.15 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 2618.15 | 65273.23 |
| EV to Free Cash Flow | -10.00 | -219.44 | -192.49 | -1270.28 | -351.05 |
| EV to Operating Cash Flow | -47.66 | -219.44 | -192.65 | -1270.28 | -365.17 |
| Tangible Book Value Per Share | -0.33 | -0.01 | -0.01 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | -0.33 | -0.01 | -0.01 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.15 | -0.01 | -0.03 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.78 | 1.02 | 0.92 | 0.92 |
| Interest Burden | 4.68 | 1.39 | 1.02 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 1.01 | 15.10 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 21.31 | 921.81 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 16.91 | 777.88 |
| Income Quality | 0.04 | 0.21 | 0.11 | 0.04 | 0.16 |
Currency in CAD