Edible Garden AG

2.47
-0.32 (-11.47%)
At close: Mar 04, 2025, 2:03 PM

Edible Garden AG Ratios Statement

Year FY23 FY22 FY21 FY20 FY19
PE Ratio -4.2 -1.98 -70.43 -154.59 -143.93
PEG Ratio 0.04 -0.01 -0.59 22.44 n/a
PS Ratio 3.05 2.73 41.26 60.80 101.88
PB Ratio -148.57 -14.45 -61 -276.63 136.31
P/FCF Ratio -4.48 -2.81 -102.51 -266.48 -154.05
P/OCF Ratio -5.02 -3.43 -106.3 -283.18 -163.11
OCF/S Ratio -0.61 -0.8 -0.39 -0.21 -0.62
Debt / Equity Ratio -15.49 -2.92 -1.17 -2 0.61
Quick Ratio 0.68 0.26 0.12 0.31 0.38
Current Ratio 0.91 0.39 0.17 0.43 0.66
Asset Turnover 2.11 1.66 2.63 2.11 0.69
Interest Coverage -25.32 -4.43 -8.04 -33.94 n/a
Return on Equity (ROE) 35.38 7.29 0.87 1.79 -0.95
Return on Assets (ROA) -1.53 -2.28 -1.54 -0.83 -0.49
Return on Capital (ROIC) -2.63 -4.22 1.60 -1.89 -0.63
Dividend Yield 0.00 n/a n/a n/a n/a
Payout Ratio -0.00 n/a n/a n/a n/a
Gross Profit Margin 5.85% 3.15% 6.17% 14.34% 22.51%
Net Profit Margin -72.52% -137.66% -58.58% -39.33% -70.78%
Pretax Profit Margin -72.52% -107.8% -52.71% -39.33% -70.78%
Operating Profit Margin -70.28% -77.94% -47.24% -40.26% -71.41%
FCF Margin -68% -97.11% -40.25% -22.82% -66.13%
EBITDA Margin -58.49% -81.23% -38.99% -32.7% -59.9%