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Grown Rogue International Inc. (GRUSF)
OTHER OTC:GRUSF
US Market

Grown Rogue International (GRUSF) Ratios

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Grown Rogue International Ratios

GRUSF's free cash flow for Q4 2024 was $0.56. For the 2024 fiscal year, GRUSF's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.34 1.49 1.74 1.02 0.35
Quick Ratio
0.87 0.67 0.57 0.26 0.08
Cash Ratio
0.68 0.30 0.29 0.12 0.02
Solvency Ratio
0.10 0.31 -0.01 -0.50 -2.21
Operating Cash Flow Ratio
0.44 0.38 -0.06 -0.16 -0.83
Short-Term Operating Cash Flow Coverage
4.46 1.13 -0.28 -6.37 -1.60
Net Current Asset Value
$ -192.73K$ 479.13K$ -381.45K$ -2.87M$ -2.93M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.30 0.32 0.71 0.78
Debt-to-Equity Ratio
0.58 0.71 0.90 -2.91 -1.58
Debt-to-Capital Ratio
0.37 0.41 0.47 1.52 2.72
Long-Term Debt-to-Capital Ratio
0.18 0.11 0.21 1.58 0.00
Financial Leverage Ratio
2.61 2.36 2.79 -4.13 -2.03
Debt Service Coverage Ratio
2.56 1.19 1.21 -1.66 -1.60
Interest Coverage Ratio
1.49 1.62 1.42 -1.12 -9.47
Debt to Market Cap
0.01 0.20 0.16 0.31 0.31
Interest Debt Per Share
<0.01 0.03 0.04 0.04 0.04
Net Debt to EBITDA
-0.27 0.97 1.35 -3.48 -0.57
Profitability Margins
Gross Profit Margin
65.17%45.75%65.05%43.53%21.72%
EBIT Margin
5.07%8.78%3.02%-35.33%-231.29%
EBITDA Margin
36.92%19.22%27.22%-16.54%-98.34%
Operating Profit Margin
11.71%8.14%17.43%-22.77%-98.69%
Pretax Profit Margin
-1.33%3.75%-9.21%-55.58%-241.45%
Net Profit Margin
-2.44%2.52%-10.82%-74.41%-247.53%
Continuous Operations Profit Margin
-3.03%2.36%-10.82%-55.58%-241.45%
Net Income Per EBT
182.93%67.26%117.42%133.88%102.52%
EBT Per EBIT
-11.40%46.03%-52.88%244.11%244.66%
Return on Assets (ROA)
-1.77%2.73%-7.14%-83.81%-331.31%
Return on Equity (ROE)
-4.61%6.45%-19.95%346.06%671.35%
Return on Capital Employed (ROCE)
14.90%13.08%15.80%-49.12%320.12%
Return on Invested Capital (ROIC)
30.16%6.59%16.24%-61.20%-372.70%
Return on Tangible Assets
-1.81%2.86%-7.35%-83.92%-335.27%
Earnings Yield
-0.15%3.43%-7.14%-38.69%-138.79%
Efficiency Ratios
Receivables Turnover
10.35 11.40 14.23 24.63 29.20
Payables Turnover
3.22 5.29 5.78 2.49 2.46
Inventory Turnover
1.25 2.22 0.73 1.74 2.80
Fixed Asset Turnover
2.49 2.30 1.63 3.68 2.68
Asset Turnover
0.72 1.08 0.66 1.13 1.34
Working Capital Turnover Ratio
6.23 6.53 6.52 -3.17 -2.48
Cash Conversion Cycle
212.94 127.13 462.99 77.89 -5.22
Days of Sales Outstanding
35.27 32.02 25.65 14.82 12.50
Days of Inventory Outstanding
290.94 164.10 500.46 209.65 130.36
Days of Payables Outstanding
113.27 68.98 63.12 146.59 148.08
Operating Cycle
326.22 196.11 526.11 224.47 142.86
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.01 >-0.01 >-0.01 -0.05
Free Cash Flow Per Share
<0.01 <0.01 -0.02 >-0.01 -0.05
CapEx Per Share
<0.01 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.75 0.45 9.58 2.90 1.06
Dividend Paid and CapEx Coverage Ratio
3.93 1.80 -0.12 -0.53 -15.79
Capital Expenditure Coverage Ratio
3.93 1.80 -0.12 -0.53 -15.79
Operating Cash Flow Coverage Ratio
0.85 0.41 -0.05 -0.11 -1.50
Operating Cash Flow to Sales Ratio
0.26 0.11 -0.03 -0.07 -0.87
Free Cash Flow Yield
1.22%6.85%-16.09%-10.44%-52.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-658.86 29.13 -14.00 -2.58 -0.72
Price-to-Sales (P/S) Ratio
16.09 0.73 1.51 1.92 1.78
Price-to-Book (P/B) Ratio
30.37 1.88 2.79 -8.94 -4.84
Price-to-Free Cash Flow (P/FCF) Ratio
82.20 14.60 -6.21 -9.57 -1.92
Price-to-Operating Cash Flow Ratio
61.30 6.50 -59.56 -27.75 -2.04
Price-to-Earnings Growth (PEG) Ratio
-34.26 -0.22 0.18 0.03 0.02
Price-to-Fair Value
30.37 1.88 2.79 -8.94 -4.84
Enterprise Value Multiple
43.32 4.79 6.92 -15.10 -2.39
EV to EBITDA
43.32 4.79 6.92 -15.10 -2.39
EV to Sales
15.99 0.92 1.88 2.50 2.35
EV to Free Cash Flow
81.70 18.33 -7.73 -12.44 -2.53
EV to Operating Cash Flow
60.93 8.16 -74.05 -36.05 -2.69
Tangible Book Value Per Share
<0.01 0.05 0.05 -0.01 -0.02
Shareholders’ Equity Per Share
<0.01 0.04 0.04 -0.01 -0.02
Tax and Other Ratios
Effective Tax Rate
-1.27 0.37 -0.17 -0.34 -0.03
Revenue Per Share
0.02 0.10 0.07 0.05 0.06
Net Income Per Share
>-0.01 <0.01 >-0.01 -0.03 -0.14
Tax Burden
1.83 0.67 1.17 1.34 1.03
Interest Burden
-0.26 0.43 -3.05 1.57 1.04
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.40 0.33 0.45 0.60 1.11
Stock-Based Compensation to Revenue
0.02 <0.01 0.04 0.10 0.11
Income Quality
-8.65 4.77 0.23 0.12 0.36
Currency in USD
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