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GREENH.CO
GREENH.CO
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As of
2023
• vs 2022
Annual
Quarterly
Core Metrics
Market Cap
$983.03M
-33.1%
P/E Ratio
-2.42
+53.5%
P/S Ratio
23.42
-83.4%
ROE
-46.06%
-40.7%
ROIC
-18.60%
+8.2%
FCF Yield
-56.90%
-44.4%
Debt/Equity
1.39
+135.1%
Current Ratio
0.71
-1.3%
Interest Coverage
-7.63x
+86.9%
Per Share
Revenue/Share
$0.27
+289.3%
Net Income/Share
$-2.60
-39.1%
Operating CF/Share
$-1.80
+4.6%
Free CF/Share
$-3.58
+6.7%
Cash/Share
$3.20
+73.8%
Book Value/Share
$5.65
-1.1%
Tangible Book/Share
$4.75
+6.4%
Equity/Share
$5.65
-1.1%
Interest Debt/Share
$8.16
+140.1%
Valuation
Market Cap
$983.03M
-33.1%
Enterprise Value
$2.05B
+9.0%
P/E Ratio
-2.42
+53.5%
P/S Ratio
23.42
-83.4%
P/OCF Ratio
-3.51
+32.3%
P/FCF Ratio
-1.76
+30.7%
P/B Ratio
1.11
-34.6%
P/TB Ratio
1.11
-34.6%
EV/Sales
48.88
-72.9%
EV/EBITDA
-7.23
-0.3%
Profitability
Earnings Yield
-41.32%
-115.2%
FCF Yield
-56.90%
-44.4%
ROE
-46.06%
-40.7%
ROIC
-18.60%
+8.2%
Return on Tangible Assets
-18.26%
+12.0%
Capital Allocation
CapEx/OCF
-99.61%
+4.3%
CapEx/Revenue
664.93%
-76.6%
CapEx/Depreciation
3.53
-59.6%
SBC/Revenue
-2.90%
-112.6%
Balance Sheet
Debt/Equity
1.39
+135.1%
Debt/Assets
0.52
+57.6%
Net Debt/EBITDA
-3.77
-138.4%
Current Ratio
0.71
-1.3%
Interest Coverage
-7.63x
+86.9%
Income Quality
0.69
-31.4%
Efficiency
Days Sales Outstanding
576 days
Days Payables Outstanding
102 days
+102.9%
Days Inventory
444 days
+104.9%
Receivables Turnover
0.63x
Payables Turnover
3.57x
+3518.6%
Inventory Turnover
0.82x
+2155.6%
Special Valuations
Graham Number
--
Graham Net-Net
$-5.33
-147.4%