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Green Impact Partners Inc (GIP) Ratios
Green Impact Partners Inc Ratios
TSE:GIP's free cash flow for Q3 2025 was $-31.00K. For the 2025 fiscal year, TSE:GIP's free cash flow was decreased by $-808.00K and operating cash flow was $777.00K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.40 | 0.64 | 0.86 | 1.11 | 0.92 |
| Quick Ratio | 0.38 | 0.61 | 0.79 | 1.06 | 0.85 |
| Cash Ratio | 0.03 | 0.06 | 0.09 | 0.21 | 0.00 |
| Solvency Ratio | -0.22 | 0.09 | -0.03 | 0.10 | 0.04 |
| Operating Cash Flow Ratio | -0.05 | 0.22 | -0.08 | 0.27 | 0.83 |
| Short-Term Operating Cash Flow Coverage | -0.09 | 0.69 | -7.24 | 25.04 | 5.46 |
| Net Current Asset Value | $ -49.70M | $ -53.76M | $ -83.56M | $ -24.77M | $ -46.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.21 | 0.29 | 0.00 | 0.32 |
| Debt-to-Equity Ratio | 0.34 | 0.39 | 0.64 | 0.00 | 1.03 |
| Debt-to-Capital Ratio | 0.25 | 0.28 | 0.39 | 0.00 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.23 | 0.39 | 0.00 | 0.49 |
| Financial Leverage Ratio | 2.01 | 1.83 | 2.19 | 1.53 | 3.25 |
| Debt Service Coverage Ratio | -0.44 | -0.67 | -2.25 | 5.76 | 1.10 |
| Interest Coverage Ratio | -1.99 | -4.99 | -8.83 | -2.72 | -0.84 |
| Debt to Market Cap | 0.39 | 0.43 | 0.64 | 0.00 | 10.53 |
| Interest Debt Per Share | 1.45 | 2.01 | 3.32 | 0.07 | 131.39 |
| Net Debt to EBITDA | -2.22 | -7.79 | -16.78 | -2.31 | 8.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.65% | -3.48% | 2.53% | 5.71% | 6.02% |
| EBIT Margin | -12.58% | -6.37% | -4.36% | -2.98% | -1.32% |
| EBITDA Margin | -8.40% | -3.04% | -1.78% | 1.39% | 3.35% |
| Operating Profit Margin | -3.52% | -6.37% | -3.73% | -1.62% | -1.43% |
| Pretax Profit Margin | -14.33% | 2.30% | -4.84% | -3.58% | -3.20% |
| Net Profit Margin | -15.17% | 0.82% | -4.37% | -0.62% | -2.56% |
| Continuous Operations Profit Margin | -15.27% | 0.80% | -4.38% | -0.50% | -2.56% |
| Net Income Per EBT | 105.92% | 35.68% | 90.31% | 17.24% | 80.06% |
| EBT Per EBIT | 406.97% | -36.09% | 129.60% | 221.07% | 224.18% |
| Return on Assets (ROA) | -12.88% | 0.70% | -4.11% | -0.45% | -2.97% |
| Return on Equity (ROE) | -25.88% | 1.28% | -8.99% | -0.69% | -9.65% |
| Return on Capital Employed (ROCE) | -4.46% | -6.40% | -4.05% | -1.35% | -1.94% |
| Return on Invested Capital (ROIC) | -3.58% | -2.12% | -3.66% | -0.19% | -1.51% |
| Return on Tangible Assets | -12.99% | 0.71% | -4.15% | -0.46% | -2.97% |
| Earnings Yield | -30.18% | 1.44% | -9.06% | -0.81% | -98.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.80 | 11.80 | 11.63 | 7.48 | 9.91 |
| Payables Turnover | 8.67 | 8.68 | 9.91 | 5.79 | 8.79 |
| Inventory Turnover | 138.28 | 194.60 | 100.89 | 117.16 | 100.84 |
| Fixed Asset Turnover | 1.05 | 1.18 | 1.10 | 0.90 | 1.34 |
| Asset Turnover | 0.85 | 0.85 | 0.94 | 0.73 | 1.16 |
| Working Capital Turnover Ratio | -6.61 | -22.55 | -236.70 | 188.14 | -187.38 |
| Cash Conversion Cycle | 2.01 | -9.24 | -1.83 | -11.17 | -1.09 |
| Days of Sales Outstanding | 41.46 | 30.94 | 31.40 | 48.81 | 36.82 |
| Days of Inventory Outstanding | 2.64 | 1.88 | 3.62 | 3.12 | 3.62 |
| Days of Payables Outstanding | 42.10 | 42.05 | 36.85 | 63.09 | 41.53 |
| Operating Cycle | 44.10 | 32.81 | 35.01 | 51.92 | 40.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | 0.30 | -0.12 | 0.36 | 46.98 |
| Free Cash Flow Per Share | -0.49 | -0.86 | -2.73 | -1.92 | 44.08 |
| Dividend Paid and CapEx Coverage Ratio | -0.33 | 0.26 | -0.05 | 0.16 | 16.20 |
| Capital Expenditure Coverage Ratio | -0.33 | 0.26 | -0.05 | 0.16 | 16.20 |
| Operating Cash Flow Coverage Ratio | -0.09 | 0.15 | -0.04 | 15.79 | 0.38 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.04 | -0.01 | 0.05 | 0.10 |
| Free Cash Flow Yield | -14.37% | -19.41% | -53.77% | -32.08% | 375.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.30 | 69.39 | -11.04 | -122.86 | -1.02 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.57 | 0.48 | 0.76 | 0.03 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.89 | 0.99 | 0.85 | 0.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.96 | -5.15 | -1.86 | -3.12 | 0.27 |
| Price-to-Operating Cash Flow Ratio | -27.93 | 14.95 | -40.94 | 16.83 | 0.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.61 | -0.01 | 1.23 | -0.00 |
| Enterprise Value Multiple | -8.20 | -26.53 | -43.93 | 52.30 | 8.96 |
| Enterprise Value | 99.90M | 129.99M | 166.84M | 93.67M | 28.81M |
| EV to EBITDA | -8.20 | -26.53 | -43.93 | 52.30 | 8.96 |
| EV to Sales | 0.69 | 0.81 | 0.78 | 0.73 | 0.30 |
| EV to Free Cash Flow | -9.53 | -7.29 | -3.01 | -2.99 | 3.07 |
| EV to Operating Cash Flow | -38.28 | 21.16 | -66.23 | 16.12 | 2.88 |
| Tangible Book Value Per Share | 4.53 | 5.54 | 5.71 | 7.54 | 119.19 |
| Shareholders’ Equity Per Share | 3.96 | 4.96 | 5.12 | 7.05 | 119.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.65 | 0.09 | 0.86 | 0.20 |
| Revenue Per Share | 6.76 | 7.74 | 10.53 | 7.91 | 450.44 |
| Net Income Per Share | -1.03 | 0.06 | -0.46 | -0.05 | -11.55 |
| Tax Burden | 1.06 | 0.36 | 0.90 | 0.17 | 0.80 |
| Interest Burden | 1.14 | -0.36 | 1.11 | 1.20 | 2.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.12 | 4.64 | 0.27 | -9.05 | -4.07 |
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