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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	Mar 25	Oct 23	Jan 23
Liquidity Ratios
Current Ratio	―	4.78	1.03	1.34	1.49
Quick Ratio	―	3.59	0.72	0.87	0.67
Cash Ratio	―	1.97	0.23	0.68	0.30
Solvency Ratio	―	0.31	-0.31	0.10	0.31
Operating Cash Flow Ratio	―	0.38	0.36	0.44	0.38
Short-Term Operating Cash Flow Coverage	―	1.56	3.28	4.46	1.13
Net Current Asset Value	$ ―	$ 8.15M	$ -6.75M	$ -192.73K	$ 479.13K
Leverage Ratios
Debt-to-Assets Ratio	―	0.31	0.19	0.22	0.30
Debt-to-Equity Ratio	―	0.57	0.58	0.58	0.71
Debt-to-Capital Ratio	―	0.36	0.37	0.37	0.41
Long-Term Debt-to-Capital Ratio	―	0.25	0.06	0.18	0.11
Financial Leverage Ratio	―	1.82	2.98	2.61	2.36
Debt Service Coverage Ratio	―	2.74	-1.17	1.02	1.19
Interest Coverage Ratio	―	-2.55	0.46	1.49	1.62
Debt to Market Cap	―	0.11	0.02	0.08	0.20
Interest Debt Per Share	―	0.08	0.05	0.05	0.03
Net Debt to EBITDA	―	0.42	-1.01	-0.62	0.97
Profitability Margins
Gross Profit Margin	―	49.77%	49.75%	65.17%	45.75%
EBIT Margin	―	41.20%	-24.35%	5.07%	8.78%
EBITDA Margin	―	46.09%	-13.54%	15.77%	19.22%
Operating Profit Margin	―	-19.67%	4.15%	11.71%	8.14%
Pretax Profit Margin	―	36.58%	-33.32%	-1.33%	3.75%
Net Profit Margin	―	28.69%	-41.84%	-2.44%	2.52%
Continuous Operations Profit Margin	―	31.81%	-39.59%	-3.03%	2.36%
Net Income Per EBT	―	78.43%	125.58%	182.93%	67.26%
EBT Per EBIT	―	-185.92%	-803.70%	-11.40%	46.03%
Return on Assets (ROA)	―	11.37%	-26.10%	-1.77%	2.73%
Return on Equity (ROE)	―	20.72%	-77.68%	-4.61%	6.45%
Return on Capital Employed (ROCE)	―	-8.85%	4.80%	14.90%	13.08%
Return on Invested Capital (ROIC)	―	-7.28%	4.53%	13.27%	6.59%
Return on Tangible Assets	―	11.73%	-26.88%	-1.81%	2.86%
Earnings Yield	―	5.91%	-8.35%	-1.09%	3.43%
Efficiency Ratios
Receivables Turnover	―	2.19	3.07	10.35	11.40
Payables Turnover	―	5.61	6.44	3.22	5.29
Inventory Turnover	―	1.41	2.15	1.25	2.22
Fixed Asset Turnover	―	1.92	2.61	2.49	2.30
Asset Turnover	―	0.40	0.62	0.72	1.08
Working Capital Turnover Ratio	―	1.71	10.58	6.23	6.53
Cash Conversion Cycle	―	361.00	232.08	212.94	127.13
Days of Sales Outstanding	―	166.34	118.71	35.27	32.02
Days of Inventory Outstanding	―	259.67	170.04	290.94	164.10
Days of Payables Outstanding	―	65.02	56.67	113.27	68.98
Operating Cycle	―	426.01	288.75	326.22	196.11
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.01	0.03	0.03	0.01
Free Cash Flow Per Share	―	<0.01	0.03	0.02	<0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.32	0.76	0.75	0.45
Dividend Paid and CapEx Coverage Ratio	―	1.41	4.10	3.93	1.80
Capital Expenditure Coverage Ratio	―	1.47	4.10	3.93	1.80
Operating Cash Flow Coverage Ratio	―	0.15	0.85	0.85	0.41
Operating Cash Flow to Sales Ratio	―	0.11	0.26	0.26	0.11
Free Cash Flow Yield	―	0.75%	3.98%	8.71%	6.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.81	-11.97	-92.08	29.13
Price-to-Sales (P/S) Ratio	―	4.85	5.01	2.25	0.73
Price-to-Book (P/B) Ratio	―	3.50	9.30	4.24	1.88
Price-to-Free Cash Flow (P/FCF) Ratio	―	132.49	25.13	11.49	14.60
Price-to-Operating Cash Flow Ratio	―	42.29	19.00	8.57	6.50
Price-to-Earnings Growth (PEG) Ratio	―	-0.09	>-0.01	0.42	-0.22
Price-to-Fair Value	―	3.50	9.30	4.24	1.88
Enterprise Value Multiple	―	10.95	-38.00	13.64	4.79
Enterprise Value	―	111.78M	139.06M	46.94M	16.36M
EV to EBITDA	―	10.95	-38.00	13.64	4.79
EV to Sales	―	5.05	5.15	2.15	0.92
EV to Free Cash Flow	―	137.76	25.82	10.99	18.33
EV to Operating Cash Flow	―	43.97	19.52	8.19	8.16
Tangible Book Value Per Share	―	0.12	0.07	0.07	0.05
Shareholders’ Equity Per Share	―	0.12	0.07	0.07	0.04
Tax and Other Ratios
Effective Tax Rate	―	0.13	-0.19	-1.27	0.37
Revenue Per Share	―	0.09	0.13	0.12	0.10
Net Income Per Share	―	0.03	-0.05	>-0.01	<0.01
Tax Burden	―	0.78	1.26	1.83	0.67
Interest Burden	―	0.89	1.37	-0.26	0.43
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.55	0.35	0.40	0.33
Stock-Based Compensation to Revenue	―	0.13	0.05	0.03	<0.01
Income Quality	―	0.36	-0.67	-8.65	4.77

Currency in USD