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STOCKS

Green Thumb Industries Inc (GTBIF)

OTHER OTC:GTBIF

GTBIF

Green Thumb Industries

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GTBIF Statistics

Green Thumb Industries (GTBIF) Ratios

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2,073 Followers

Green Thumb Industries Ratios

GTBIF's free cash flow for Q4 2024 was $0.54. For the 2024 fiscal year, GTBIF's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.45	2.72	2.40	1.78	1.54
Quick Ratio	1.56	1.82	1.61	1.32	0.96
Cash Ratio	1.04	1.28	1.21	1.13	0.70
Solvency Ratio	0.32	0.24	0.20	0.23	0.21
Operating Cash Flow Ratio	1.18	1.78	1.08	0.65	0.80
Short-Term Operating Cash Flow Coverage	16.18	75.09	152.91	168.64	280.46
Net Current Asset Value	$ -344.03M	$ -444.04M	$ -416.75M	$ -402.14M	$ -260.45M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.23	0.22	0.18	0.18
Debt-to-Equity Ratio	0.30	0.33	0.32	0.26	0.27
Debt-to-Capital Ratio	0.23	0.25	0.24	0.21	0.21
Long-Term Debt-to-Capital Ratio	0.12	0.15	0.14	0.13	0.10
Financial Leverage Ratio	1.42	1.46	1.46	1.47	1.49
Debt Service Coverage Ratio	7.31	9.31	7.89	9.00	6.13
Interest Coverage Ratio	9.25	9.68	5.71	5.66	5.68
Debt to Market Cap	0.13	0.11	0.13	0.05	0.02
Interest Debt Per Share	2.34	2.44	2.35	1.99	1.27
Net Debt to EBITDA	0.92	1.26	1.33	0.58	0.83
Profitability Margins
Gross Profit Margin	52.86%	49.93%	49.54%	55.05%	54.65%
EBIT Margin	19.73%	16.61%	12.74%	25.40%	21.85%
EBITDA Margin	34.47%	30.74%	26.57%	36.88%	36.00%
Operating Profit Margin	19.74%	17.51%	11.90%	13.92%	19.06%
Pretax Profit Margin	17.60%	14.80%	10.66%	22.94%	18.49%
Net Profit Margin	6.43%	3.44%	1.18%	8.44%	2.69%
Continuous Operations Profit Margin	6.49%	3.55%	1.34%	8.99%	3.43%
Net Income Per EBT	36.52%	23.24%	11.05%	36.80%	14.57%
EBT Per EBIT	89.18%	84.52%	89.57%	164.81%	97.01%
Return on Assets (ROA)	2.88%	1.46%	0.49%	3.16%	1.10%
Return on Equity (ROE)	4.08%	2.13%	0.72%	4.66%	1.65%
Return on Capital Employed (ROCE)	9.46%	7.81%	5.29%	5.70%	8.56%
Return on Invested Capital (ROIC)	3.45%	1.86%	0.66%	2.23%	1.58%
Return on Tangible Assets	5.01%	2.66%	0.95%	7.00%	2.63%
Earnings Yield	3.73%	1.34%	0.57%	1.52%	0.29%
Efficiency Ratios
Receivables Turnover	21.25	24.54	26.46	40.43	25.99
Payables Turnover	21.64	21.56	27.87	28.51	12.31
Inventory Turnover	3.64	4.67	4.44	4.21	3.63
Fixed Asset Turnover	1.18	1.14	1.27	1.53	1.69
Asset Turnover	0.45	0.42	0.42	0.37	0.41
Working Capital Turnover Ratio	4.99	5.00	5.58	7.96	17.85
Cash Conversion Cycle	100.52	76.03	82.93	82.99	84.96
Days of Sales Outstanding	17.18	14.87	13.79	9.03	14.04
Days of Inventory Outstanding	100.21	78.09	82.24	86.76	100.57
Days of Payables Outstanding	16.86	16.93	13.10	12.80	29.65
Operating Cycle	117.39	92.96	96.03	95.79	114.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.82	0.93	0.67	0.59	0.45
Free Cash Flow Per Share	0.49	0.02	-0.09	-0.25	0.17
CapEx Per Share	0.34	0.91	0.76	0.84	0.28
Free Cash Flow to Operating Cash Flow	0.59	0.02	-0.13	-0.42	0.38
Dividend Paid and CapEx Coverage Ratio	2.43	1.02	0.88	0.66	1.53
Capital Expenditure Coverage Ratio	2.43	1.02	0.88	0.70	1.60
Operating Cash Flow Coverage Ratio	0.37	0.39	0.30	0.31	0.38
Operating Cash Flow to Sales Ratio	0.17	0.21	0.16	0.15	0.17
Free Cash Flow Yield	5.87%	0.18%	-1.00%	-1.12%	0.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.80	74.84	174.65	65.96	344.35
Price-to-Sales (P/S) Ratio	1.72	2.57	2.06	5.57	9.28
Price-to-Book (P/B) Ratio	1.09	1.59	1.26	3.07	5.67
Price-to-Free Cash Flow (P/FCF) Ratio	17.03	550.20	-99.92	-89.17	142.94
Price-to-Operating Cash Flow Ratio	10.03	12.06	13.19	37.68	53.83
Price-to-Earnings Growth (PEG) Ratio	0.15	0.37	-2.05	0.17	-2.81
Price-to-Fair Value	1.09	1.59	1.26	3.07	5.67
Enterprise Value Multiple	5.91	9.63	9.07	15.68	26.59
EV to EBITDA	5.91	9.63	9.07	15.68	26.59
EV to Sales	2.04	2.96	2.41	5.78	9.57
EV to Free Cash Flow	20.15	633.04	-117.03	-92.60	147.52
EV to Operating Cash Flow	11.87	13.88	15.45	39.13	55.55
Tangible Book Value Per Share	3.00	2.38	2.05	1.39	0.59
Shareholders’ Equity Per Share	7.56	7.04	7.04	7.26	4.32
Tax and Other Ratios
Effective Tax Rate	0.63	0.76	0.87	0.61	0.81
Revenue Per Share	4.80	4.36	4.30	4.00	2.64
Net Income Per Share	0.31	0.15	0.05	0.34	0.07
Tax Burden	0.37	0.23	0.11	0.37	0.15
Interest Burden	0.89	0.89	0.84	0.90	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.02	0.03
Income Quality	2.64	6.01	11.61	1.64	5.03

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