Green Stream Holdings
Financial ratios & Valuation

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-574.70KN/A-222.45-37.69-1.03-0.22-2.940.61-222.45
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/A132.67N/AN/A
Price/Book Value ratio
N/A-24.73K-63.9425.3818.8044.71-219.69-11.16-2.4218.80
Price/Cash Flow ratio
N/A-67.65KN/A-375.57-51.03-2.46-0.44-3.490.42-375.57
Price/Free Cash Flow ratio
N/A-35.56KN/A-375.57-51.03-2.30-0.31-3.490.42-375.57
Price/Earnings Growth ratio
N/AN/AN/AN/A-0.30-0.000.000.020.000.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/A100%N/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/A-3351.30%N/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/A-4510.63%N/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/A-4510.63%N/AN/A
Effective Tax Rate
N/AN/AN/A100.00%-1.90%-0.40%6.57%N/AN/AN/A
Return on Assets
N/A-7.20%N/A-10.24%-23.41%-791.80%-306.45%-23.87%119.44%-10.24%
Return On Equity
N/A4.30%N/A-11.40%-49.89%-4315.99%98561.82%379.61%-2986.95%-49.89%
Return on Capital Employed
N/A31.92%N/A-11.40%-48.02%-4017.09%80859.72%282.04%-292.63%-48.02%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.01N/A
Quick Ratio
N/AN/AN/AN/A0.020.000.00N/A0.010.02
Cash ratio
N/AN/AN/AN/A0.020.000.00N/A0.010.02
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/A1.89K237.54882.98N/AN/A1.89K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/A2.32N/AN/A0.300.530.660.541.301.30
Debt Equity Ratio
N/A-1.38-0.95N/A0.652.88-215.22-8.59-4.290.65
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A3.57-19.81N/A0.390.741.001.13N/A0.39
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A29.09N/A
Cash Flow to Debt Ratio
N/A-0.26N/AN/A-0.56-6.27-2.31-0.37N/AN/A
Company Equity Multiplier
N/A-0.59N/A1.112.135.45-321.61-15.90-3.292.13
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/A-37.98N/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11.90N/A111.071.40111
Cash Flow Coverage Ratio
N/A-0.26N/AN/A-0.56-6.27-2.31-0.37N/AN/A
Short Term Coverage Ratio
N/A-0.26N/AN/A-0.56-6.27-2.31-0.372.142.14
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A