Green Hygienics Holdings Inc. Financial Ratios — GRYN Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-1,439.7	-2,147.55	-384,038.07	-49,586.78	-843,846.66	-53,694.64	-172.6	-7,727.03	-663.95	-290.38	-155.07
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	- -	- -	- -	- -	- -	- -	- -	100	100
EBITDA Margin (%)	- -	- -	-1,045.12	-1,502.45	- -	- -	- -	- -	- -	- -	- -	-3,994.41	-17,636.5
Operating Margin (%)	- -	- -	-1,045.12	-1,502.45	- -	- -	- -	- -	- -	- -	- -	-4,042.8	-18,064.31
Incremental Operating Margin (%)	- -	- -	- -	- -	-1,030.82	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-1,106.64	-1,650.74	- -	- -	- -	- -	- -	- -	- -	-4,789.03	-20,489.68
Profit Margin (%)	- -	- -	-1,106.64	-1,650.74	- -	- -	- -	- -	- -	- -	- -	-4,789.03	-20,489.68
Net Income to Common Margin (%)	- -	- -	-1,106.64	-1,650.74	- -	- -	- -	- -	- -	- -	- -	-4,789.03	-20,489.68
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	8
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5
Total Debt/EBITDA	- -	-1.8	- -	-0.19	-0.32	-0.1	-1.16	-6.78	-24.03	-0.11	-0.09	-0.82	-1.13
Net Debt/EBITDA	- -	-1.8	0.14	-0.19	-0.31	-0.1	-1.09	-6.38	-22.67	-0.11	-0.08	-0.82	-1.06
Total Debt/EBIT	- -	-1.8	- -	-0.19	-0.32	-0.1	-1.16	-6.78	-24.03	-0.11	-0.09	-0.81	-1.1
Net Debt/EBIT	- -	-1.8	0.14	-0.19	-0.31	-0.1	-1.09	-6.38	-22.67	-0.11	-0.08	-0.81	-1.03
EBITDA to Interest Expense	-4.14	-7.55	-16.99	-254.42	-38.17	-122.2	-0.57	-2.51	-0.71	-58.43	-71.64	-5.35	-7.27
EBITDA-CapEx/Interest Expense	-4.14	-7.55	-16.99	-254.42	-38.17	-122.2	-0.57	-2.51	-0.71	-58.43	-81.3	-5.53	-7.65
EBIT to Interest Expense	-4.14	-7.55	-16.99	-254.42	-38.17	-122.2	-0.57	-2.51	-0.71	-58.43	-71.64	-5.42	-7.45
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Common Equity/Total Assets	- -	- -	-868.19	- -	-243,801.53	-370,346.33	-1,318,589.99	-1,405,702.56	-1,482,664.97	-6,906,679.05	-7,701.21	-1,058.2	-971.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.23	-9.02
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.86	75.57
Total Debt/Equity (%)	- -	-57.85	- -	-34.76	-49.13	-32.27	-24.2	-23.59	-23.05	-5.5	-24.26	-119.56	-118.84
Total Debt/Capital (%)	- -	332.15	- -	-10.51	-1.1	-1.13	-0.12	-0.12	-0.12	-0.05	-0.36	-11.74	-16.04
Total Debt/Total Assets (%)	- -	- -	- -	- -	2,642.23	4,140.85	1,643.63	1,684.52	1,773.37	3,167.23	27.98	111.15	134.33
Net Debt to Equity	- -	-57.85	702.96	-34.76	-47.27	-31.49	-22.73	-22.19	-21.75	-5.47	-24.14	-118.65	-111.43
Net Debt/Capital (%)	- -	332.15	10.05	-10.51	-1.05	-1.1	-0.12	-0.11	-0.11	-0.05	-0.36	-11.64	-14.89
EBITDA	- -	- -	-1	-1	- -	-1	- -	- -	- -	- -	-2	-6	-7
EBITDA-CapEx	- -	- -	-1	-1	- -	-1	- -	- -	- -	- -	-2	-7	-8
Operating Income (Loss)	- -	- -	-1	-1	- -	-1	- -	- -	- -	- -	-2	-7	-7

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Cash Ratio	- -	- -	0.85	- -	0.02	0.01	0.01	0.01	0.01	- -	- -	0.01	0.06
Current Ratio	- -	- -	0.88	- -	0.02	0.01	0.01	0.01	0.01	- -	0.26	0.01	0.06
Quick Ratio	- -	- -	0.85	- -	0.02	0.01	0.01	0.01	0.01	- -	- -	0.01	0.06
CFO/Avg Current Liab	- -	-0.01	0.79	-2.1	-0.74	-1.03	-0.11	- -	- -	-0.01	-0.72	-0.82	-0.46
Common Equity/Total Assets	- -	- -	-868.19	- -	-243,801.53	-370,346.33	-1,318,589.99	-1,405,702.56	-1,482,664.97	-6,906,679.05	-7,701.21	-1,058.2	-971.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.23	-9.02
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.86	75.57
Total Debt/Equity (%)	- -	-57.85	- -	-34.76	-49.13	-32.27	-24.2	-23.59	-23.05	-5.5	-24.26	-119.56	-118.84
Total Debt/Capital (%)	- -	332.15	- -	-10.51	-1.1	-1.13	-0.12	-0.12	-0.12	-0.05	-0.36	-11.74	-16.04
Total Debt/Total Assets (%)	- -	- -	- -	- -	2,642.23	4,140.85	1,643.63	1,684.52	1,773.37	3,167.23	27.98	111.15	134.33
CFO/Total Liabilities	-27.24	-0.83	85.21	-127.26	-132.83	-79.56	-17.35	-0.03	-0.07	-0.77	-46.55	-25.89	-23.07
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.27	-10.9	-7.9
Altman's Z-Score	- -	- -	-34.1	- -	-3,738.95	-6,728.26	-18,589.65	-19,784.57	-20,868.3	-98,380.3	-95.01	-18.3	-15.72

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.75	-0.5	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	208.83	-726.67	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Market Capitalization	- -	- -	- -	- -	3	1	5	2	1	6	51	33	76
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	8
Enterprise Value	- -	- -	- -	- -	4	1	5	2	1	6	51	38	84
Total Capital	- -	- -	-1	-2	-10	-12	-39	-41	-41	-41	-43	-45	-51
Total Debt/Capital (%)	- -	332.15	- -	-10.51	-1.1	-1.13	-0.12	-0.12	-0.12	-0.05	-0.36	-11.74	-16.04
Total Debt / EV	- -	1	- -	0.58	0.03	0.1	0.01	0.02	0.09	- -	- -	0.14	0.1
EV/Sales	- -	- -	- -	4.86	- -	- -	- -	- -	- -	- -	- -	236.82	2,050.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	16.84	- -	- -	- -	- -	131.01	759.77	210.17	27,973.34	- -	- -	- -
EV/Free Cash Flow to Firm	- -	16.84	- -	- -	- -	- -	131.01	759.77	210.17	27,973.34	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	3	1	5	2	1	6	51	33	76
Diluted Enterprise Value	- -	- -	- -	- -	4	1	5	2	1	6	51	38	84
EV per Share	- -	317.84	- -	1,734.29	210.47	26.7	0.99	0.06	0.02	0.18	1.45	1.01	1.98
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-1	-1	- -	-1	- -	- -	- -	- -	-2	-6	-7
TTM Operating Income	- -	- -	-1	-1	- -	-1	- -	- -	- -	- -	-2	-7	-7
TTM Cash Flow to Firm	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-1	-1	-2
TTM Free Cash Flow to Firm	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	-1	-2

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Price/Free Cash Flow	- -	- -	- -	-0.19	-11.02	-3.8	-139.1	-28,835.76	-3,590.47	-2,387.24	-164.11	-15.24	-29.37
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	4	1	5	2	1	6	51	38	84
Low Price	- -	- -	- -	640	202	24.2	0.68	0.01	0.01	0.01	0.1	0.3	0.46
EV/Sales	- -	- -	- -	4.86	- -	- -	- -	- -	- -	- -	- -	236.82	2,050.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-14.23	-0.49	-4.16	-1.6	-11.46	-133.84	-18.83	-12.44	-6.54	-5.64
Price/Earnings High	- -	- -	- -	-91.6	-1.47	-6.04	-4.56	-21.55	-427.61	-77.44	-34.56	-12.12	-12.38
Price/Earnings Low	- -	- -	- -	-0.11	-0.41	-0.69	-0.13	-0.22	-36.35	-2.69	-1.91	-1.47	-2.31
Price/Book Value	- -	- -	- -	-0.07	-0.33	-0.11	-0.13	-0.05	-0.01	-0.15	-1.19	-0.65	-1.3
Price/Book Value Average	- -	- -	- -	-7.87	-0.39	-0.64	-1.09	-0.44	-0.02	-0.06	-0.54	-1	-0.8
Price/Book Value High	- -	- -	- -	-50.65	-1.16	-0.92	-3.11	-0.83	-0.05	-0.24	-1.49	-1.86	-1.77
Price/Book Value Low	- -	- -	- -	-0.06	-0.33	-0.11	-0.09	-0.01	- -	-0.01	-0.08	-0.22	-0.33
Price/Tangible Book Value	- -	- -	- -	-0.25	-14.91	-3.05	-24.49	-10.05	-2.46	-18.34	-79.76	-7.44	-11.12
Price/Tangible Book Value Average	- -	- -	- -	-28.75	-17.6	-18.37	-211.93	-87.27	-3.08	-7.14	-35.84	-11.39	-6.9
Price/Tangible Book Value High	- -	- -	- -	-185.07	-52.63	-26.68	-604.83	-164.09	-9.84	-29.35	-99.56	-21.13	-15.13
Price/Tangible Book Value Low	- -	- -	- -	-0.22	-14.77	-3.05	-17	-1.67	-0.84	-1.02	-5.51	-2.56	-2.83
Price/Sales	- -	- -	- -	2.02	- -	- -	- -	- -	- -	- -	- -	204.23	1,864.28
Price/Sales Average	- -	- -	- -	234.85	- -	- -	- -	- -	- -	- -	- -	312.96	1,156.44
Price/Sales High	- -	- -	- -	1,512	- -	- -	- -	- -	- -	- -	- -	580.5	2,537.49
Price/Sales Low	- -	- -	- -	1.79	- -	- -	- -	- -	- -	- -	- -	70.22	473.89
Price/Cash Flow	- -	- -	- -	-0.19	-11.02	-3.8	-139.1	-28,835.76	-3,590.47	-2,387.24	-91.78	-13.84	-25.66
Price/Cash Flow Average	- -	- -	- -	-22.59	-13.01	-22.91	-1,203.57	-250,491.08	-4,495.25	-928.91	-41.24	-21.2	-15.91
Price/Cash Flow High	- -	- -	- -	-145.42	-38.9	-33.28	-3,434.83	-470,984.15	-14,361.86	-3,819.59	-114.57	-39.33	-34.92
Price/Cash Flow Low	- -	- -	- -	-0.17	-10.91	-3.8	-96.52	-4,805.96	-1,220.76	-132.62	-6.34	-4.76	-6.52
Price/Free Cash Flow Average	- -	- -	- -	-22.59	-13.01	-22.91	-1,203.57	-250,491.08	-4,495.25	-928.91	-73.74	-23.35	-18.22
Price/Free Cash Flow High	- -	- -	- -	-145.42	-38.9	-33.28	-3,434.83	-470,984.15	-14,361.86	-3,819.59	-204.86	-43.3	-39.98
Price/Free Cash Flow Low	- -	- -	- -	-0.17	-10.91	-3.8	-96.52	-4,805.96	-1,220.76	-132.62	-11.33	-5.24	-7.47
EV/Sales Average	- -	- -	- -	237.69	- -	- -	- -	- -	- -	- -	- -	345.55	1,342.64
EV/Sales High	- -	- -	- -	1,514.84	- -	- -	- -	- -	- -	- -	- -	613.09	2,723.69
EV/Sales Low	- -	- -	- -	4.63	- -	- -	- -	- -	- -	- -	- -	102.81	660.09
EV/EBITDA Average	- -	-1.8	0.14	-15.82	-11.88	-5.69	-1,016.71	-2,515.47	-343.92	-14.76	-12.7	-8.65	-7.61
EV/EBITDA High	- -	-1.8	0.14	-100.82	-34.91	-8.22	-2,899.54	-4,724.08	-1,049.02	-60.33	-35.12	-15.35	-15.44
EV/EBITDA Low	- -	-1.8	0.14	-0.31	-10.02	-1.02	-82.53	-54.52	-109.91	-2.2	-2.02	-2.57	-3.74
EV/EBIT Average	- -	-1.8	0.14	-15.82	-11.88	-5.69	-1,016.71	-2,515.47	-343.92	-14.76	-12.7	-8.55	-7.43
EV/EBIT High	- -	-1.8	0.14	-100.82	-34.91	-8.22	-2,899.54	-4,724.08	-1,049.02	-60.33	-35.12	-15.17	-15.08
EV/EBIT Low	- -	-1.8	0.14	-0.31	-10.02	-1.02	-82.53	-54.52	-109.91	-2.2	-2.02	-2.54	-3.65
Last Price	- -	- -	- -	720	204	24.2	0.98	0.06	0.02	0.18	1.45	0.87	1.8
High Price	- -	- -	- -	540,000	720	212	24.2	0.98	0.06	0.29	1.81	2.48	2.45
Enterprise Value Average	- -	- -	- -	18	4	8	43	18	1	2	23	56	55
Enterprise Value High	- -	- -	- -	114	12	12	122	34	2	10	64	99	112
Enterprise Value Low	- -	- -	- -	- -	4	1	3	- -	- -	- -	4	17	27

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	33	35	35	35	37	40	44
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	5	35	35	35	35	38	42
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	5	35	35	35	35	38	42
Revenue per Share	- -	- -	272.73	357.14	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-100.29	-176.95	-2,850.33	-5,365.9	-20.81	-26.1	-0.01	- -	- -	- -	-0.05	-0.17	-0.17
Operating Income per Share	-100.29	-176.95	-2,850.33	-5,365.9	-20.81	-26.1	-0.01	- -	- -	- -	-0.05	-0.17	-0.17
Basic EPS, GAAP	-124.5	-200.39	-3,018.1	-5,895.5	-488.41	-35.1	-5.3	-0.05	- -	- -	-0.05	-0.2	-0.2
Basic EPS from Cont Ops	-124.5	-200.39	-3,018.1	-5,895.5	-488.41	-35.1	-5.3	-0.05	- -	- -	-0.05	-0.2	-0.2
Diluted EPS, GAAP	-124.5	-200.39	-3,018.1	-5,895.5	-488.41	-35.1	-5.3	-0.05	- -	- -	-0.05	-0.2	-0.2
Diluted EPS from Cont Ops	-124.5	-200.39	-3,018.1	-5,895.5	-488.41	-35.1	-5.3	-0.05	- -	- -	-0.05	-0.2	-0.2
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-95.09	-4.57	406.54	-3,713.33	-18.51	-6.37	-0.01	- -	- -	- -	-0.02	-0.06	-0.07
Free Cash Flow per Basic Share	-95.09	-4.57	406.54	-3,713.33	-18.51	-6.37	-0.01	- -	- -	- -	-0.02	-0.07	-0.08
Cash & Equivalents per Share	- -	- -	406.54	- -	0.25	0.06	- -	- -	- -	- -	- -	- -	0.01
Book Value per Share	-21.76	-222.15	-3,640.05	-10,662.29	-620.12	-229.28	-7.77	-1.18	-1.17	-1.18	-1.21	-1.34	-1.39
Tangible Book Value per Share	-349.03	-549.42	-57.83	-2,917.83	-13.68	-7.94	-0.04	-0.01	-0.01	-0.01	-0.02	-0.12	-0.16

Green Hygienics Holdings Inc.

Profitability (USD)

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Enterprise Value (USD)

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Per Share Data Items (USD)