When we look at how much money they make before expenses, they keep 0.282% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -1.223%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -1.339%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.165% return, is a testament to Greene Concepts, Inc.'s adeptness in optimizing resource deployment. Greene Concepts, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.311%. Furthermore, the proficiency of Greene Concepts, Inc. in capital utilization is underscored by a remarkable -0.292% return on capital employed.
Stock Prices
Greene Concepts, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0037, while its low point bottomed out at $0.0029. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Greene Concepts, Inc.'s stock market.
Liquidity Ratios
Analyzing INKW liquidity ratios reveals its financial health of the firm.
The current ratio of 18.37% gauges short-term asset coverage for liabilities.
The quick ratio (4.49%) assesses immediate liquidity, while the cash ratio (2.46%) indicates cash reserves.
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Current Ratio
18.37%
Quick Ratio
4.49%
Cash Ratio
2.46%
Profitability Ratios
INKW profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -133.87% underscores its earnings before tax deductions.
The effective tax rate stands at 3.72%, revealing its tax efficiency.
The net income per EBT, 100.00%, and the EBT per EBIT, 109.50%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -122.26%, we grasp its operational profitability.
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Pretax Profit Margin
-133.87%
Effective Tax Rate
3.72%
Net Income per EBT
100.00%
EBT per EBIT
109.50%
EBIT per Revenue
-122.26%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.18, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
4
Days of Inventory Outstanding
278
Operating Cycle
307.08
Days of Payables Outstanding
67
Cash Conversion Cycle
240
Receivables Turnover
12.51
Payables Turnover
5.45
Inventory Turnover
1.31
Fixed Asset Turnover
0.15
Asset Turnover
0.12
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, -1.02, offers insight into cash flow relative to sales.
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Operating Cash Flow Sales Ratio
-1.02
Free Cash Flow to Operating Cash Flow Ratio
1.30
Cash Flow Coverage Ratio
-0.29
Short Term Coverage Ratio
-0.29
Capital Expenditure Coverage Ratio
-3.34
Dividend Paid and Capex Coverage Ratio
-3.34
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 43.13%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.84, we discern the balance between debt and equity financing.
An interest coverage of -7.36 indicates its ability to manage interest expenses.
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Debt Ratio
43.13%
Debt Equity Ratio
0.84
Total Debt to Capitalization
45.56%
Interest Coverage
-7.36
Cash Flow to Debt Ratio
-0.29
Company Equity Multiplier
1.94
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 133.59%, indicates top-line expansion, while the gross profit growth, 224.24%, reveals profitability trends.
EBIT growth, -13.80%, and operating income growth, -13.80%, offer insights into operational profitability progression.
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Revenue Growth
133.59%
Gross Profit Growth
224.24%
EBIT Growth
-13.80%
Operating Income Growth
-13.80%
Net Income Growth
-4.67%
Weighted Average Shares Growth
8.92%
Weighted Average Shares Diluted Growth
8.92%
Operating Cash Flow Growth
33.42%
Free Cash Flow Growth
47.81%
10-Year Revenue Growth per Share
543.81%
5-Year Revenue Growth per Share
553.85%
3-Year Revenue Growth per Share
683.50%
10-Year Operating CF Growth per Share
-4720.06%
5-Year Operating CF Growth per Share
-1588.55%
3-Year Operating CF Growth per Share
-33.05%
10-Year Net Income Growth per Share
-624.47%
5-Year Net Income Growth per Share
-563.43%
3-Year Net Income Growth per Share
-11.64%
10-Year Shareholders Equity Growth per Share
274.94%
5-Year Shareholders Equity Growth per Share
240.54%
3-Year Shareholders Equity Growth per Share
1.88%
Receivables Growth
245.91%
Inventory Growth
-1.61%
Asset Growth
-11.15%
Book Value per Share Growth
-28.00%
Debt Growth
5.69%
SGA Expenses Growth
25.24%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 10,172,652.666, captures the company's total value, considering both debt and equity.
Income quality, 0.93, assesses the reliability of reported earnings.
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Enterprise Value
10,172,652.666
Income Quality
0.93
Capex to Operating Cash Flow
9.18%
Capex to Revenue
-16.62%
Capex to Depreciation
-134.93%
Return on Tangible Assets
-25.46%
Working Capital
-1,980,173
Tangible Asset Value
2,961,541
Net Current Asset Value
-1,980,173
Invested Capital
1
Average Receivables
22,407
Average Payables
100,716.5
Average Inventory
328,423
Days Sales Outstanding
18
Days Payables Outstanding
40
Days of Inventory On Hand
181
ROIC
-21.78%
ROE
-0.47%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.39, and the price to book ratio, 4.39, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 16.53, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -12.52, and price to operating cash flows, -18.11, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.39
Price to Book Ratio
4.39
Price to Sales Ratio
16.53
Price Cash Flow Ratio
-18.11
Enterprise Value Multiple
-11.69
Price Fair Value
4.39
Price to Operating Cash Flow Ratio
-18.11
Price to Free Cash Flows Ratio
-12.52
Price to Tangible Book Ratio
2.71
Enterprise Value to Sales
14.13
Enterprise Value Over EBITDA
-7.71
EV to Operating Cash Flow
-7.81
Earnings Yield
-17.44%
Free Cash Flow Yield
-17.72%
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