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Greenrise Global Brands Inc (XCX) Ratios
Greenrise Global Brands Inc Ratios
TSE:XCX's free cash flow for Q3 2025 was $4.25K. For the 2025 fiscal year, TSE:XCX's free cash flow was increased by $0.00 and operating cash flow was $4.26K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Jun 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 1.01 | 0.93 | 0.26 | 1.16 |
| Quick Ratio | 0.03 | 1.01 | -0.03 | 0.13 | 1.16 |
| Cash Ratio | 0.00 | 0.07 | -0.59 | 0.07 | 0.23 |
| Solvency Ratio | -0.26 | -0.02 | -0.64 | -1.60 | -1.56 |
| Operating Cash Flow Ratio | -0.06 | 0.46 | -1.02 | -4.93 | -6.86 |
| Short-Term Operating Cash Flow Coverage | -0.07 | 1.11 | -1.68 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.70M | $ -2.61M | $ -2.59M | $ -2.16M | $ -1.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 28.06 | 6.34 | 2.53 | 7.52 | 2.91 |
| Debt-to-Equity Ratio | -0.97 | -1.07 | -1.36 | -0.95 | -1.11 |
| Debt-to-Capital Ratio | -34.53 | 15.12 | 3.78 | -18.62 | 9.83 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 491.42 | 13.01 | -11.39 | 11.54 |
| Financial Leverage Ratio | -0.03 | -0.17 | -0.54 | -0.13 | -0.38 |
| Debt Service Coverage Ratio | -0.19 | 2.00 | -2.08 | -20.56 | -44.68 |
| Interest Coverage Ratio | -1.03 | 0.00 | -5.65 | -10.55 | -43.07 |
| Debt to Market Cap | 2.22 | 5.93 | 0.78 | 0.16 | 0.12 |
| Interest Debt Per Share | 0.06 | 0.06 | 0.09 | 0.07 | 0.05 |
| Net Debt to EBITDA | -4.81 | 0.00 | -5.06 | -0.72 | -0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 9.56% | -0.15% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -583.37% | -1965.34% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -574.98% | -1956.73% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -310.71% | -1886.24% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -612.81% | -2009.13% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -803.69% | -2009.13% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -612.81% | -2009.13% |
| Net Income Per EBT | 100.00% | 100.00% | 160.31% | 131.15% | 100.00% |
| EBT Per EBIT | 261.64% | 112.09% | 186.17% | 197.23% | 106.52% |
| Return on Assets (ROA) | -771.99% | -99.09% | -185.87% | -1438.96% | -568.85% |
| Return on Equity (ROE) | 26.74% | 16.74% | 100.00% | 181.66% | 217.31% |
| Return on Capital Employed (ROCE) | 10.22% | -7325.54% | -402.53% | 1084.35% | -1896.50% |
| Return on Invested Capital (ROIC) | 363.16% | -8.31% | -93.14% | 1377.76% | -1802.38% |
| Return on Tangible Assets | -771.99% | -99.09% | -185.87% | -1438.96% | -568.85% |
| Earnings Yield | -61.14% | -92.68% | -57.14% | -32.43% | -23.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 19.31 | 5.98 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 1.38 | 0.40 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 8.57 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 2.94 | 1.67 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 1.79 | 0.28 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | -3.74 | -0.65 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -202.67 | -844.79 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 18.90 | 61.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 42.59 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 264.16 | 905.85 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 61.49 | 61.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.03 | -0.06 | -0.07 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.03 | -0.06 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -29.90 | -36.66 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -29.90 | -36.66 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.07 | -0.34 | -0.99 | -1.69 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -4.17 | -17.40 |
| Free Cash Flow Yield | -14.91% | 42.20% | -26.54% | -17.38% | -20.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.62 | -1.08 | -1.75 | -3.08 | -4.24 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 24.79 | 85.20 |
| Price-to-Book (P/B) Ratio | -0.44 | -0.18 | -1.75 | -5.60 | -9.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.70 | 2.37 | -3.77 | -5.75 | -4.77 |
| Price-to-Operating Cash Flow Ratio | -6.70 | 2.37 | -3.77 | -5.94 | -4.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.01 | 0.03 | 0.40 | 0.09 |
| Enterprise Value Multiple | -6.99 | 0.00 | -10.50 | -5.03 | -4.85 |
| Enterprise Value | 3.79M | 3.24M | 7.82M | 13.10M | 9.99M |
| EV to EBITDA | -6.99 | 0.00 | -10.50 | -5.03 | -4.85 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 28.92 | 94.92 |
| EV to Free Cash Flow | -21.53 | 16.26 | -7.27 | -6.71 | -5.31 |
| EV to Operating Cash Flow | -21.53 | 16.26 | -7.27 | -6.94 | -5.45 |
| Tangible Book Value Per Share | -0.06 | -0.06 | -0.06 | -0.06 | -0.04 |
| Shareholders’ Equity Per Share | -0.06 | -0.06 | -0.06 | -0.06 | -0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.82 | -0.60 | -0.05 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.06 | -0.12 | -0.08 |
| Tax Burden | 1.00 | 1.00 | 1.60 | 1.31 | 1.00 |
| Interest Burden | 1.33 | 1.12 | 1.86 | 1.05 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 4.82 | 18.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.31 | 3.00 |
| Income Quality | 0.24 | -0.67 | 0.74 | 0.52 | 0.87 |
Currency in CAD