Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-31.0%
operating margin TTM
-24.36%
revenue TTM
98.68 Million
revenue per share TTM
2.14$
valuation ratios | |
|---|---|
| pe ratio | -12.06 |
| peg ratio | 0.12 |
| price to book ratio | 8.55 |
| price to sales ratio | 3.69 |
| enterprise value multiple | -26.73 |
| price fair value | 8.55 |
profitability ratios | |
|---|---|
| gross profit margin | 33.06% |
| operating profit margin | -24.36% |
| pretax profit margin | -23.1% |
| net profit margin | -31.0% |
| return on assets | -16.14% |
| return on equity | -50.85% |
| return on capital employed | -15.29% |
liquidity ratios | |
|---|---|
| current ratio | 1.33 |
| quick ratio | 0.70 |
| cash ratio | 0.35 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 113.68 |
| operating cycle | 136.21 |
| days of payables outstanding | 30.32 |
| cash conversion cycle | 105.89 |
| receivables turnover | 16.21 |
| payables turnover | 12.04 |
| inventory turnover | 3.21 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 1.00 |
| long term debt to capitalization | 0.44 |
| total debt to capitalization | 0.50 |
| interest coverage | -10.09 |
| cash flow to debt ratio | -0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.46 |
| cash per share | 0.23 |
| operating cash flow per share | -0.26 |
| free cash flow operating cash flow ratio | 1.82 |
| cash flow coverage ratios | -0.28 |
| short term coverage ratios | -1.38 |
| capital expenditure coverage ratio | -1.22 |
Frequently Asked Questions
When was the last time Glass House Brands Inc. (PNK:GLASF) reported earnings?
Glass House Brands Inc. (GLASF) published its most recent earnings results on 14-08-2026.
What is Glass House Brands Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Glass House Brands Inc. (PNK:GLASF)'s trailing twelve months ROE is -50.85%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Glass House Brands Inc. (GLASF) currently has a ROA of -16.14%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GLASF's net profit margin stand at?
GLASF reported a profit margin of -31.0% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GLASF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.33 in the most recent quarter. The quick ratio stood at 0.70, with a Debt/Eq ratio of 1.00.