Financial Ratios Greenidge Generation Holdings Inc.
Equities
GREE
US39531G3083
Blockchain & Cryptocurrency
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5-day change | 1st Jan Change | ||
1.990 USD | +5.85% |
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+8.15% | +28.39% |
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | -2.69 | 11.53 | -10.38 | -10.85 | -11.34 | |
Return on Total Capital | -3.32 | 12.98 | -12.7 | -20.82 | -51.08 | |
Return On Equity % | -8.43 | -34.64 | -326.22 | 59.22 | 37.06 | |
Return on Common Equity | -8.43 | -35.15 | -326.22 | 59.22 | 37.06 | |
Margin Analysis | ||||||
Gross Profit Margin % | 29.24 | 68.47 | 33.5 | 27.54 | 30.95 | |
SG&A Margin | 42.32 | 25.31 | 41.06 | 37.18 | 29.05 | |
EBITDA Margin % | 10.32 | 43.29 | -7.56 | -9.64 | 1.9 | |
EBITA Margin % | -12.37 | 35.04 | -46.61 | -28.96 | -20.73 | |
EBIT Margin % | -13.08 | 34.91 | -46.61 | -28.96 | -20.73 | |
Income From Continuing Operations Margin % | -16.36 | -41.46 | -299.78 | -41.26 | -33.23 | |
Net Income Margin % | -16.36 | -41.46 | -301.26 | -41.92 | -33.23 | |
Net Avail. For Common Margin % | -16.36 | -42.07 | -299.78 | -41.26 | -33.23 | |
Normalized Net Income Margin | -10.22 | 17.77 | -55.72 | -31.03 | -19.08 | |
Levered Free Cash Flow Margin | -36.64 | -119.19 | -134.6 | -26.6 | -24.58 | |
Unlevered Free Cash Flow Margin | -34.57 | -117.05 | -124 | -19.07 | -18.79 | |
Asset Turnover | ||||||
Asset Turnover | 0.33 | 0.53 | 0.36 | 0.6 | 0.88 | |
Fixed Assets Turnover | 0.46 | 0.78 | 0.52 | 0.8 | 1.58 | |
Receivables Turnover (Average Receivables) | 100.57 | 36.28 | 61.36 | 46.1 | 64.33 | |
Short Term Liquidity | ||||||
Current Ratio | 1.17 | 2.41 | 0.33 | 1.16 | 1.39 | |
Quick Ratio | 0.59 | 2.18 | 0.2 | 0.96 | 0.89 | |
Operating Cash Flow to Current Liabilities | 0.04 | 0.96 | -0.08 | -0.62 | -0.62 | |
Days Sales Outstanding (Average Receivables) | 3.64 | 10.06 | 5.95 | 7.92 | 5.69 | |
Average Days Payable Outstanding | 64.76 | 41.38 | 46.84 | 46.88 | 32.7 | |
Long Term Solvency | ||||||
Total Debt/Equity | 18.51 | 45.08 | -322.54 | -134.66 | -122.44 | |
Total Debt / Total Capital | 15.62 | 31.07 | 144.94 | 388.5 | 545.53 | |
LT Debt/Equity | 3.07 | 35.52 | -179.79 | -134.66 | -122.44 | |
Long-Term Debt / Total Capital | 2.59 | 24.48 | 80.79 | 388.5 | 545.53 | |
Total Liabilities / Total Assets | 32.15 | 37.75 | 128.73 | 171.68 | 185.97 | |
EBIT / Interest Expense | -3.96 | 10.14 | -1.94 | -1.61 | -1.74 | |
EBITDA / Interest Expense | 3.12 | 12.58 | -0.32 | -0.54 | 0.56 | |
(EBITDA - Capex) / Interest Expense | -12.77 | -31.73 | -6.48 | -1.56 | -0.92 | |
Total Debt / EBITDA | 3.96 | 2.06 | -22.3 | -10.13 | 17.37 | |
Net Debt / EBITDA | 1.52 | 0.27 | -20.06 | -8.17 | 15.17 | |
Total Debt / (EBITDA - Capex) | -0.97 | -0.82 | -1.09 | -3.47 | -10.52 | |
Net Debt / (EBITDA - Capex) | -0.37 | -0.11 | -0.98 | -2.8 | -9.19 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 353.12 | 433.34 | -7.55 | -21.77 | -15.42 | |
Gross Profit, 1 Yr. Growth % | -1.38K | 877.6 | -56.28 | -31.81 | -4.94 | |
EBITDA, 1 Yr. Growth % | -132.97 | 2.14K | -115.1 | -0.32 | -116.67 | |
EBITA, 1 Yr. Growth % | -68.78 | -1.61K | -214.56 | -51.39 | -39.47 | |
EBIT, 1 Yr. Growth % | -67 | -1.52K | -215 | -51.39 | -39.47 | |
Earnings From Cont. Operations, 1 Yr. Growth % | -61.18 | 1.25K | -1.35K | -89.23 | -31.87 | |
Net Income, 1 Yr. Growth % | -61.18 | 1.25K | 509.42 | -89.11 | -32.96 | |
Normalized Net Income, 1 Yr. Growth % | -61.18 | -1.03K | -371.9 | -56.44 | -47.99 | |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | -1.07K | -93.15 | -56.8 | |
Accounts Receivable, 1 Yr. Growth % | 3.8K | 1.32K | 1.04K | -86.72 | 317.04 | |
Net Property, Plant and Equip., 1 Yr. Growth % | 36.75 | 285.85 | -39.63 | -65.42 | -32.37 | |
Total Assets, 1 Yr. Growth % | 15.01 | 428.55 | -52.01 | -56.54 | -8.88 | |
Tangible Book Value, 1 Yr. Growth % | 31.54 | 363.99 | -122.15 | 8.45 | 9.27 | |
Common Equity, 1 Yr. Growth % | 31.54 | 378.86 | -122.15 | 8.45 | 9.27 | |
Cash From Operations, 1 Yr. Growth % | -108.07 | 7.1K | -112.18 | 58.86 | -7.15 | |
Capital Expenditures, 1 Yr. Growth % | 7.76 | 1.45K | -18.72 | -90.21 | -19.92 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | 8.97K | -6.01 | -84.54 | -21.83 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | 12.52K | -11.84 | -87.97 | -16.69 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 391.6 | 111.51 | -14.96 | -18.66 | |
Gross Profit, 2 Yr. CAGR % | - | 1.16K | 100.28 | -46.97 | -19.49 | |
EBITDA, 2 Yr. CAGR % | - | 171.64 | 81.11 | -61.21 | -59.24 | |
EBITA, 2 Yr. CAGR % | - | 117.12 | 310.5 | -25.38 | -45.76 | |
EBIT, 2 Yr. CAGR % | - | 116.72 | 299.27 | -25.24 | -45.76 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 129.09 | 805.47 | 15.95 | -72.92 | |
Net Income, 2 Yr. CAGR % | - | 129.09 | 807.7 | -18.55 | -72.98 | |
Normalized Net Income, 2 Yr. CAGR % | - | 89.73 | 393.77 | 8.83 | -52.4 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | -18.4 | -82.8 | |
Accounts Receivable, 2 Yr. CAGR % | - | 2.25K | 162.92 | 22.9 | -25.58 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 142.84 | 51.74 | -54.31 | -51.64 | |
Total Assets, 2 Yr. CAGR % | - | 145.02 | 59.26 | -54.33 | -37.07 | |
Tangible Book Value, 2 Yr. CAGR % | - | 147.05 | 2.98 | -50.99 | 8.86 | |
Common Equity, 2 Yr. CAGR % | - | 150.98 | 2.98 | -50.99 | 8.86 | |
Cash From Operations, 2 Yr. CAGR % | - | 140.99 | 282.87 | -56.02 | 21.45 | |
Capital Expenditures, 2 Yr. CAGR % | - | 308.65 | 254.91 | -71.79 | -72 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 826.69 | -61.88 | -65.24 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 958.75 | -67.43 | -68.34 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 172.66 | 51.82 | -15.11 | |
Gross Profit, 3 Yr. CAGR % | - | - | 302.85 | 37.15 | -35.58 | |
EBITDA, 3 Yr. CAGR % | - | - | 2.64 | 48.42 | -70.73 | |
EBITA, 3 Yr. CAGR % | - | - | 73.92 | 101.57 | -30.41 | |
EBIT, 3 Yr. CAGR % | - | - | 73.92 | 97.88 | -30.32 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 216.91 | 106.66 | -2.88 | |
Net Income, 3 Yr. CAGR % | - | - | 217.43 | 107.77 | -23.66 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 111.53 | 119.81 | -14.91 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | - | -33.99 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | 546.01 | -2.81 | 84.69 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 52.1 | -7.32 | -47.93 | |
Total Assets, 3 Yr. CAGR % | - | - | 42.29 | 3.3 | -42.51 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 11.74 | 4.78 | -35.97 | |
Common Equity, 3 Yr. CAGR % | - | - | 11.74 | 4.78 | -35.97 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 5.77 | 185.57 | -43.58 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | 138.54 | 7.23 | -60.06 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 136.79 | -51.57 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 138.03 | -55.46 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 68.07 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 109.09 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | -29.06 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | 9.13 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 9.13 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 18.48 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | 18.48 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 16.48 | |
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 172.15 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | -3.82 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 2.67 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 10.58 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 10.58 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 11.78 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | 1.25 |
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