Generation Hemp
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.95K-6.39-50.92-34.80-22.07-41.76-5.29-19.05-7.84N/A-2.20-22.07
Price/Sales ratio
51.974.701.361.461.951.895.71K377.99122.43N/A14.851.95
Price/Book Value ratio
-228.08-39.37-16.10-12.69-11.57-10.27-18.69-12.4879.93N/A-26.06-10.27
Price/Cash Flow ratio
1.95K-9.6123.7618.9798.0231.94-28.29-40.81-23.61N/A-13.7531.94
Price/Free Cash Flow ratio
1.95K-0.9225.5619.5098.0231.94-25.95-40.81-23.10N/A-13.7531.94
Price/Earnings Growth ratio
-21.83-0.000.54-0.46-0.221.29-0.000.22-0.01N/A0.03-0.22
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A0.02%N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
82.78%74.99%78.98%87.37%88.64%78.89%100%100%3.26%60.82%56.22%78.89%
Operating Profit Margin
-2.48%-69.67%12.43%8.88%3.56%6.05%-89625.05%-1358.70%-1349.91%-252.54%-666.72%6.05%
Pretax Profit Margin
-2.65%-73.64%-2.68%-4.20%-8.84%-4.53%-94882.8%-1687.87%-1451.80%-268.23%-671.55%-4.53%
Net Profit Margin
-2.65%-73.64%-2.68%-4.20%-8.84%-4.53%-107852.33%-1983.37%-1561.25%-251.60%-674.17%-4.53%
Effective Tax Rate
N/A-2.18%N/AN/A-39.90%-23.82%-13.66%-17.50%-7.53%6.19%N/A-39.90%
Return on Assets
-33.72%-15.39%-1.17%-2.15%-4.27%-3.00%-318.17%-45.54%-171.33%-122.89%-201.31%-3.00%
Return On Equity
11.64%615.97%31.63%36.46%52.41%24.60%353.18%65.48%-1019.32%544.65%5440.33%52.41%
Return on Capital Employed
10.89%-16.44%6.23%5.36%2.09%-32.85%290.88%59.17%-533.10%1126.29%3267.54%2.09%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.17N/A
Quick Ratio
0.250.360.410.460.350.060.020.460.000.130.120.06
Cash ratio
0.250.350.400.440.320.060.020.460.000.040.010.06
Days of Sales Outstanding
N/AN/A0.460.403.690.32N/AN/AN/A66.19140.423.69
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/A118.8753.27103.87N/A
Operating Cycle
N/AN/A0.460.403.690.32N/AN/A118.87119.46138.503.69
Days of Payables Outstanding
74.1472.93N/A117.23163.7624.28N/AN/A494.19246.32507.00163.76
Cash Conversion Cycle
-74.14-72.930.46-116.83-160.07-23.95N/AN/A-375.31-126.86-340.96-23.95
Debt Ratios
Debt Ratio
3.890.930.930.940.95N/A0.601.010.470.701.210.95
Debt Equity Ratio
N/A-37.38-25.18-15.97-11.63N/A-0.67-1.462.85-3.11-7.12-11.63
Long-term Debt to Capitalization
N/A1.021.041.061.09N/A-0.01-0.000.13-0.04-0.08N/A
Total Debt to Capitalization
N/A1.021.041.061.09N/A-2.073.170.741.471.321.09
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-24.68N/A
Cash Flow to Debt Ratio
N/A-0.100.020.040.01N/A-0.98-0.20-1.18-0.16-0.46N/A
Company Equity Multiplier
-0.34-40.01-26.88-16.95-12.24-8.19-1.11-1.435.94-4.43-5.87-12.24
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.02-0.480.050.070.010.05-201.79-9.26-5.18-0.24-1.080.05
Free Cash Flow / Operating Cash Flow Ratio
110.440.920.97111.0911.0210.991
Cash Flow Coverage Ratio
N/A-0.100.020.040.01N/A-0.98-0.20-1.18-0.16-0.46N/A
Short Term Coverage Ratio
N/A-4.270.991.100.40N/A-1.00-0.21-1.25-0.17-0.47N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-0.15%N/AN/AN/A