Profitability Ratios
| Ratio |
Value |
| GP Margin |
48.9% |
| EBIT Margin |
24.5% |
| EBITDA Margin |
41.3% |
| Operating Margin |
11.9% |
| Pretax Margin |
22.8% |
| Cont. Ops Margin |
10.0% |
| Net Margin |
9.9% |
| Bottom Line Margin |
9.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.55 |
| Quick Ratio |
1.55 |
| Solvency Ratio |
0.356 |
| Cash Ratio |
1.55 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.28 |
| Forward PEG |
0.28 |
| Price/Book |
0.98 |
| Price/Sales |
1.60 |
| Price/FCF |
8.79 |
| Price/Op Cash Flow |
6.38 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1854 |
| Debt/Equity |
0.2708 |
| Debt/Capital |
0.2131 |
| Long-Term Debt/Capital |
0.1058 |
| Financial Leverage |
1.46 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.00 |
| Operating Cash Flow Ratio |
1.663 |
| Operating Cash Flow/Sales |
25.1% |
| Free Cash Flow/Operating Cash Flow |
72.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.90 |
| Interest Coverage |
6.9992 |
| Short-Term Operating Cash Flow Coverage |
8.02 |
| Operating Cash Flow Coverage |
0.57 |
| Capital Expenditure Coverage |
3.64 |
| Dividend + Capital Expenditure Coverage |
3.53 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
2.0359% |
| Dividend Yield |
0.1258% |
| Dividend Yield % |
0.1258% |
| Dividend Per Share |
0.0101 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.03 |
| EPS |
0.497 |
| Debt/Share |
2.2980 |
| Cash/Share |
1.17 |
| Book Value/Share |
8.17 |
| Tangible BV/Share |
3.77 |
| Equity/Share |
8.17 |
| Operating Cash Flow/Share |
1.261 |
| Capital Expenditure/Share |
0.347 |
| FCF/Share |
0.914 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.433 |
| Earnings Before Tax/EBIT |
1.913 |
| Price/Fair Value |
0.98 |
| Debt/Market Cap |
0.1397 |
| Effective Tax Rate |
55.9% |
| Enterprise Value Multiple |
4.38 |
GTBIF - Green Thumb Industries Inc.