Green Scientific Labs Holdings Class A (GSL) Ratios
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Green Scientific Labs Holdings Class A Ratios
TSE:GSL's free cash flow for Q1 2023 was C$-195.91K. For the 2023 fiscal year, TSE:GSL's free cash flow was decreased by C$-50.98K and operating cash flow was C$-144.93K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Apr 21 | Apr 20 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.92 | 2.49 | 0.04 | 0.15 |
| Quick Ratio | 0.83 | 2.15 | -0.64 | 0.15 |
| Cash Ratio | 0.08 | 1.77 | 0.02 | 0.13 |
| Solvency Ratio | -1.72 | -0.96 | -0.91 | 0.15 |
| Operating Cash Flow Ratio | -0.75 | -0.97 | -0.16 | -0.10 |
| Short-Term Operating Cash Flow Coverage | -8.10 | -2.98 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -2.27M | C$ -845.95K | C$ -799.72K | C$ -656.54K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.37 | 0.34 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -8.49 | 0.64 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 1.13 | 0.39 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 1.17 | 0.35 | -0.42 | 0.00 |
| Financial Leverage Ratio | -23.05 | 1.87 | -0.02 | -0.10 |
| Debt Service Coverage Ratio | -11.42 | -2.10 | -0.00 | 0.00 |
| Interest Coverage Ratio | -13.87 | -6.93 | -0.40 | 0.00 |
| Debt to Market Cap | 19.49 | 0.13 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.17 | 0.57 | 0.07 | 0.00 |
| Net Debt to EBITDA | -0.47 | -0.31 | 2.36 | 0.91 |
| Profitability Margins | ||||
| Gross Profit Margin | 55.87% | 72.48% | 68.23% | 0.00% |
| EBIT Margin | -197.78% | -50.71% | -5.46% | 0.00% |
| EBITDA Margin | -153.83% | -33.93% | -0.04% | 0.00% |
| Operating Profit Margin | -197.78% | -50.71% | -5.46% | 0.00% |
| Pretax Profit Margin | -278.60% | -112.29% | -14.94% | 0.00% |
| Net Profit Margin | -464.55% | -119.96% | -14.94% | 0.00% |
| Continuous Operations Profit Margin | -464.55% | -119.96% | -14.94% | 0.00% |
| Net Income Per EBT | 166.74% | 106.84% | 100.00% | 100.00% |
| EBT Per EBIT | 140.86% | 221.43% | 273.65% | 100.00% |
| Return on Assets (ROA) | -197.94% | -52.27% | -7223.74% | -99.63% |
| Return on Equity (ROE) | 4562.30% | -97.94% | 144.90% | 9.81% |
| Return on Capital Employed (ROCE) | -289.77% | -26.55% | 119.56% | 17.02% |
| Return on Invested Capital (ROIC) | -236.19% | -24.92% | -13.50% | 17.02% |
| Return on Tangible Assets | -200.07% | -52.28% | 5604.18% | -99.63% |
| Earnings Yield | -10477.23% | -20.24% | -1.20% | -0.07% |
| Efficiency Ratios | ||||
| Receivables Turnover | 29.27 | 7.70 | 861.08 | 0.00 |
| Payables Turnover | 0.95 | 1.32 | 6.71 | 0.00 |
| Inventory Turnover | 2.90 | 2.08 | 9.76 | 0.00 |
| Fixed Asset Turnover | 1.27 | 0.75 | 2.25 | 0.00 |
| Asset Turnover | 0.43 | 0.44 | 483.58 | 0.00 |
| Working Capital Turnover Ratio | 1.23 | 3.79 | -21.18 | 0.00 |
| Cash Conversion Cycle | -247.03 | -53.68 | -16.61 | 0.00 |
| Days of Sales Outstanding | 12.47 | 47.37 | 0.42 | 0.00 |
| Days of Inventory Outstanding | 126.03 | 175.38 | 37.39 | 0.00 |
| Days of Payables Outstanding | 385.53 | 276.43 | 54.43 | 0.00 |
| Operating Cycle | 138.50 | 222.75 | 37.82 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.21 | -0.25 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.27 | -0.52 | -0.03 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -3.25 | -0.91 | -0.10 | 0.00 |
| Capital Expenditure Coverage Ratio | -3.25 | -0.92 | -0.15 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.45 | -0.47 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.25 | -0.37 | -0.01 | 0.00 |
| Free Cash Flow Yield | -3697.20% | -13.15% | -0.47% | -0.05% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -0.01 | -4.94 | -83.10 | -1495.02 |
| Price-to-Sales (P/S) Ratio | 0.04 | 5.93 | 12.41 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.44 | 4.84 | -120.41 | -146.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.03 | -7.60 | -214.38 | -2094.53 |
| Price-to-Operating Cash Flow Ratio | -0.04 | -15.89 | -1629.14 | -2094.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.01 | -0.05 | 0.00 |
| Enterprise Value Multiple | -0.50 | -17.77 | -32380.93 | -1494.11 |
| Enterprise Value | 1.91M | 45.79M | 96.29M | 96.24M |
| EV to EBITDA | -0.50 | -17.77 | -32380.93 | -1494.11 |
| EV to Sales | 0.77 | 6.03 | 12.41 | 0.00 |
| EV to Free Cash Flow | -0.47 | -7.74 | -214.36 | -2093.26 |
| EV to Operating Cash Flow | -0.62 | -16.17 | -1629.02 | -2093.26 |
| Tangible Book Value Per Share | -0.02 | 0.82 | -0.06 | -0.04 |
| Shareholders’ Equity Per Share | -0.02 | 0.82 | -0.05 | -0.04 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.67 | -0.07 | 0.00 | 0.00 |
| Revenue Per Share | 0.17 | 0.67 | 0.53 | 0.00 |
| Net Income Per Share | -0.77 | -0.80 | -0.08 | -0.00 |
| Tax Burden | 1.67 | 1.07 | 1.00 | 1.00 |
| Interest Burden | 1.41 | 2.21 | 2.74 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.06 | 1.06 | 0.08 | 0.00 |
| Stock-Based Compensation to Revenue | 0.12 | 0.08 | 0.06 | 0.00 |
| Income Quality | 0.45 | 0.33 | 1.03 | 0.71 |
Currency in CAD
