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Grown Rogue International (GRIN) Ratios

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Grown Rogue International Ratios

TSE:GRIN's free cash flow for Q2 2026 was $0.42. For the 2026 fiscal year, TSE:GRIN's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Oct 23	Jan 23	Oct 21
Liquidity Ratios
Current Ratio	―	4.78	1.34	1.49	1.74
Quick Ratio	―	3.59	0.87	0.67	0.57
Cash Ratio	―	1.97	0.68	0.30	0.29
Solvency Ratio	―	0.39	0.10	0.31	-0.01
Operating Cash Flow Ratio	―	0.38	0.44	0.38	-0.06
Short-Term Operating Cash Flow Coverage	―	1.56	4.46	1.13	-0.28
Net Current Asset Value	$ ―	$ 8.15M	$ -192.73K	$ 479.13K	$ -381.45K
Leverage Ratios
Debt-to-Assets Ratio	―	0.31	0.22	0.30	0.32
Debt-to-Equity Ratio	―	0.57	0.58	0.71	0.90
Debt-to-Capital Ratio	―	0.36	0.37	0.41	0.47
Long-Term Debt-to-Capital Ratio	―	0.25	0.18	0.11	0.21
Financial Leverage Ratio	―	1.82	2.61	2.36	2.79
Debt Service Coverage Ratio	―	3.26	1.02	1.19	1.21
Interest Coverage Ratio	―	-2.55	1.49	1.62	1.42
Debt to Market Cap	―	0.11	0.08	0.20	0.16
Interest Debt Per Share	―	0.08	0.05	0.03	0.04
Net Debt to EBITDA	―	0.36	-0.62	0.97	1.35
Profitability Margins
Gross Profit Margin	―	49.77%	65.17%	45.75%	65.05%
EBIT Margin	―	41.20%	5.07%	8.78%	3.02%
EBITDA Margin	―	54.03%	15.77%	19.22%	27.22%
Operating Profit Margin	―	-19.67%	11.71%	8.14%	17.43%
Pretax Profit Margin	―	36.58%	-1.33%	3.75%	-9.21%
Net Profit Margin	―	28.69%	-2.44%	2.52%	-10.82%
Continuous Operations Profit Margin	―	31.81%	-3.03%	2.36%	-10.82%
Net Income Per EBT	―	78.43%	182.93%	67.26%	117.42%
EBT Per EBIT	―	-185.92%	-11.40%	46.03%	-52.88%
Return on Assets (ROA)	―	11.37%	-1.77%	2.73%	-7.14%
Return on Equity (ROE)	―	20.72%	-4.61%	6.45%	-19.95%
Return on Capital Employed (ROCE)	―	-8.85%	14.90%	13.08%	15.80%
Return on Invested Capital (ROIC)	―	-7.28%	13.27%	6.59%	13.83%
Return on Tangible Assets	―	11.73%	-1.81%	2.86%	-7.35%
Earnings Yield	―	5.91%	-1.09%	3.43%	-7.14%
Efficiency Ratios
Receivables Turnover	―	2.19	10.35	11.40	14.23
Payables Turnover	―	5.61	3.22	5.29	5.78
Inventory Turnover	―	1.41	1.25	2.22	0.73
Fixed Asset Turnover	―	1.92	2.49	2.30	1.63
Asset Turnover	―	0.40	0.72	1.08	0.66
Working Capital Turnover Ratio	―	0.00	6.23	6.53	6.52
Cash Conversion Cycle	―	361.00	212.94	127.13	462.99
Days of Sales Outstanding	―	166.34	35.27	32.02	25.65
Days of Inventory Outstanding	―	259.67	290.94	164.10	500.46
Days of Payables Outstanding	―	65.02	113.27	68.98	63.12
Operating Cycle	―	426.01	326.22	196.11	526.11
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.01	0.03	0.01	>-0.01
Free Cash Flow Per Share	―	<0.01	0.02	<0.01	-0.02
CapEx Per Share	―	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	―	0.32	0.75	0.45	9.58
Dividend Paid and CapEx Coverage Ratio	―	1.41	3.93	1.80	-0.12
Capital Expenditure Coverage Ratio	―	1.47	3.93	1.80	-0.12
Operating Cash Flow Coverage Ratio	―	0.15	0.85	0.41	-0.05
Operating Cash Flow to Sales Ratio	―	0.11	0.26	0.11	-0.03
Free Cash Flow Yield	―	0.75%	8.71%	6.85%	-16.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.81	-92.08	29.13	-14.00
Price-to-Sales (P/S) Ratio	―	4.85	2.25	0.73	1.51
Price-to-Book (P/B) Ratio	―	3.50	4.24	1.88	2.79
Price-to-Free Cash Flow (P/FCF) Ratio	―	132.49	11.49	14.60	-6.21
Price-to-Operating Cash Flow Ratio	―	42.29	8.57	6.50	-59.56
Price-to-Earnings Growth (PEG) Ratio	―	0.00	0.42	-0.22	0.18
Enterprise Value Multiple	―	9.34	13.64	4.79	6.92
Enterprise Value	―	111.78M	46.94M	16.36M	17.66M
EV to EBITDA	―	9.34	13.64	4.79	6.92
EV to Sales	―	5.05	2.15	0.92	1.88
EV to Free Cash Flow	―	137.76	10.99	18.33	-7.73
EV to Operating Cash Flow	―	43.97	8.19	8.16	-74.05
Tangible Book Value Per Share	―	0.12	0.07	0.05	0.05
Shareholders’ Equity Per Share	―	0.12	0.07	0.04	0.04
Tax and Other Ratios
Effective Tax Rate	―	0.13	-1.27	0.37	-0.17
Revenue Per Share	―	0.09	0.12	0.10	0.07
Net Income Per Share	―	0.03	>-0.01	<0.01	>-0.01
Tax Burden	―	0.78	1.83	0.67	1.17
Interest Burden	―	0.89	-0.26	0.43	-3.05
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.55	0.40	0.33	0.45
Stock-Based Compensation to Revenue	―	0.13	0.03	<0.01	0.04
Income Quality	―	0.36	-8.65	4.77	0.23

Currency in USD