GreenLight Biosciences Holdings
Financial ratios & Valuation

Historical Multiples (2019 – 2022)

2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-32.59-17.39-10.61-0.93-0.00-17.39
Price/Sales ratio
314.64981.54N/A24.397.25N/A
Price/Book Value ratio
-10.90-6.80-40.643.241.29-6.80
Price/Cash Flow ratio
-36.83-20.26-13.26-1.13-0.29-20.26
Price/Free Cash Flow ratio
-34.29-16.66-11.38-0.95-0.24-16.66
Price/Earnings Growth ratio
N/A-0.20-0.16-0.020.00-0.20
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%N/A100%20.68%N/A
Operating Profit Margin
-973.07%-5434.92%N/A-2567.65%-1803.11%-5434.92%
Pretax Profit Margin
-954.64%-5535.44%N/A-2599.67%-176177677.69%N/A
Net Profit Margin
-965.21%-5642.30%N/A-2616.77%-176177690.46%N/A
Effective Tax Rate
-1.10%-1.93%-2.15%-0.65%N/A-1.93%
Return on Assets
-94.63%-47.68%-181.94%-112.42%-10134503.14%-181.94%
Return On Equity
33.43%39.09%382.74%-347.58%-50817693.92%382.74%
Return on Capital Employed
-117.35%-52.32%-15140.58%-145.01%-136.35%-136.35%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A2.00N/A
Quick Ratio
4.626.980.542.001.911.91
Cash ratio
4.526.830.501.911.911.91
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.050.161.040.540.670.16
Debt Equity Ratio
-0.01-0.13-2.201.672.09-0.13
Long-term Debt to Capitalization
-0.01-0.15-9.610.570.57-0.15
Total Debt to Capitalization
-0.01-0.151.830.620.62-0.15
Interest Coverage Ratio
N/AN/AN/AN/A-69.02N/A
Cash Flow to Debt Ratio
-16.30-2.46-1.38-1.69-2.61-1.38
Company Equity Multiplier
-0.35-0.81-2.103.093.09-0.81
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-8.54-48.43N/A-21.41-24.64-48.43
Free Cash Flow / Operating Cash Flow Ratio
1.071.211.161.191.181.18
Cash Flow Coverage Ratio
-16.30-2.46-1.38-1.69-2.61-1.38
Short Term Coverage Ratio
-37.7-73.61-2.35-8.24-12.70-73.61
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A