← Insiders

GREE

VENTE TOTALE: 35 721 titres (~87 516,45 $ US)

Insiders
Kovler Jordan
Total bought
Total sold
$87,516
Last activity
2026-07-24
Last synced
2026-07-29 21:03:34 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bearish signal Scored 2026-07-29

GREE presents a critically weak investment profile across all three analytical pillars: severe liquidity distress (current ratio 0.55, interest coverage -3.88, negative OCF), structurally deteriorating fundamentals…

The first sentence of the analysis written for GREE on 2026-07-29 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin15.3%79.7%27.5%31.6%70.8%
Ebit Margin15.0%-21.5%-23.3%-46.6%34.1%
Ebitda Margin35.1%1.2%-3.9%-7.6%46.6%
Operating Profit Margin-26.6%-19.2%-24.0%-259.1%33.7%
Pretax Profit Margin8.2%-33.3%-41.3%-283.1%30.3%
Continuous Operations Profit Margin9.0%-33.2%-41.3%-299.8%22.2%
Net Profit Margin9.0%-33.2%-41.9%-299.8%-45.7%
Bottom Line Profit Margin9.0%-33.2%-41.9%-301.3%-46.4%
Current Ratio0.5521.3861.1650.3352.411
Quick Ratio0.5521.3861.1650.2062.411
Solvency Ratio0.171-0.052-0.130-1.113-0.251
Cash Ratio0.3110.4460.6350.1541.980
Price To Earnings Ratio3.700-0.824-1.515-0.045-11.383
Price To Earnings Growth Ratio-0.0310.0140.016-0.000-0.007
Forward Price To Earnings Growth Ratio-0.0310.0140.016-0.000-0.007
Price To Book Ratio-0.418-0.292-0.876-0.2602.417
Price To Sales Ratio0.3290.2730.6350.1365.276
Price To Free Cash Flow Ratio-1.108-0.725-1.720-0.083-4.340
Price To Operating Cash Flow Ratio-1.290-1.352-3.445-0.84511.347
Debt To Assets Ratio0.8051.0500.9650.9300.281
Debt To Equity Ratio-0.931-1.221-1.347-3.2380.451
Debt To Capital Ratio-13.3895.5283.8851.4470.311
Long Term Debt To Capital Ratio-0.0715.5283.8852.2530.262
Financial Leverage Ratio-1.157-1.163-1.395-3.4811.607
Working Capital Turnover Ratio-5.66810.904-2.263-26.5113.538
Operating Cash Flow Ratio-0.238-0.623-0.618-0.1471.085
Operating Cash Flow Sales Ratio-0.255-0.202-0.184-0.1610.465
Free Cash Flow Operating Cash Flow Ratio1.1641.8652.00310.178-2.614
Debt Service Coverage Ratio0.4800.108-0.219-0.2461.609
Interest Coverage Ratio-3.880-1.617-1.334-10.8078.834
Short Term Operating Cash Flow Coverage Ratio-0.3750.0000.000-0.2162.312
Operating Cash Flow Coverage Ratio-0.348-0.177-0.189-0.0950.473
Capital Expenditure Coverage Ratio-6.098-1.156-0.997-0.1090.277
Dividend Paid And Capex Coverage Ratio-6.098-1.156-0.997-0.1090.277
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple2.075108.341-36.028-21.94811.607

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 15.3% -64.4% -29.7%
Ebit Margin 15.0% 36.5% 23.5%
Ebitda Margin 35.1% 34.0% 20.8%
Operating Profit Margin -26.6% -7.4% 32.4%
Pretax Profit Margin 8.2% 41.5% 72.0%
Continuous Operations Profit Margin 9.0% 42.2% 77.6%
Net Profit Margin 9.0% 42.2% 91.3%
Bottom Line Profit Margin 9.0% 42.2% 91.8%
Current Ratio 0.552 -0.834 -0.617
Quick Ratio 0.552 -0.834 -0.592
Solvency Ratio 0.171 0.224 0.446
Cash Ratio 0.311 -0.135 -0.394
Price To Earnings Ratio 3.700 4.524 5.713
Price To Earnings Growth Ratio -0.030 -0.045 -0.029
Forward Price To Earnings Growth Ratio -0.030 -0.045 -0.029
Price To Book Ratio -0.418 -0.126 -0.532
Price To Sales Ratio 0.329 0.056 -1.001
Price To Free Cash Flow Ratio -1.108 -0.383 0.487
Price To Operating Cash Flow Ratio -1.290 0.062 -2.173
Debt To Assets Ratio 0.804 -0.245 -0.002
Debt To Equity Ratio -0.930 0.290 0.327
Debt To Capital Ratio -13.389 -18.917 -12.945
Long Term Debt To Capital Ratio -0.071 -5.599 -2.442
Financial Leverage Ratio -1.157 0.007 -0.039
Working Capital Turnover Ratio -5.668 -16.573 -1.668
Operating Cash Flow Ratio -0.238 0.385 -0.130
Operating Cash Flow Sales Ratio -0.255 -0.053 -0.188
Free Cash Flow Operating Cash Flow Ratio 1.164 -0.701 -1.355
Debt Service Coverage Ratio 0.480 0.371 0.133
Interest Coverage Ratio -3.880 -2.263 -2.119
Short Term Operating Cash Flow Coverage Ratio -0.375 -0.375 -0.719
Operating Cash Flow Coverage Ratio -0.348 -0.171 -0.281
Capital Expenditure Coverage Ratio -6.098 -4.942 -4.481
Dividend Paid And Capex Coverage Ratio -6.098 -4.942 -4.481
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 2.075 -106.266 -10.734

Key metrics

MetricTrend20252024202320222021
Market cap$19.3M$16.3M$44.7M$12.2M$513.5M
Enterprise value$42.9M$75.7M$100.1M$149.4M$526.7M
EV / Sales0.73x1.27x1.42x1.66x5.41x
EV / Op. cash flow-2.86x-6.29x-7.72x-10.31x11.64x
EV / Free cash flow-2.46x-3.37x-3.85x-1.01x-4.45x
EV / EBITDA2.08x108.34x-36.03x-21.95x11.61x
Net debt / EBITDA1.14x85.05x-19.94x-20.15x0.29x
Current ratio0.55x1.39x1.17x0.34x2.41x
Income quality-2.88x0.61x0.45x0.05x2.10x
Graham net-net-$6-$11-$16-$44-$14
Tax burden110.0%99.7%101.6%105.9%-150.8%
Interest burden54.4%155.4%177.3%607.4%88.8%
Working capital-$28.2M$7.5M$3.5M-$65.7M$58.9M
Invested capital-$12.5M$37.8M$48.5M$64.8M$284.0M
Return on assets9.9%-30.5%-41.5%-164.7%-13.0%
Operating ROA-26.4%-16.8%-14.4%-92.3%16.2%
Return on tangible assets9.9%-30.5%-41.5%-164.7%-13.3%
Return on equity-11.4%35.5%57.8%573.3%-20.9%
Return on invested capital-51.2%-25.1%-33.6%-176.4%7.5%
Return on capital employed165.5%-25.2%-33.6%-358.5%10.9%
Earnings yield27.3%-121.5%-66.0%-2202.7%-8.7%
Free cash flow yield-90.3%-138.0%-58.2%-1204.0%-23.0%
Capex / Op. cash flow-16.4%-86.5%-100.3%-917.8%361.4%
Capex / Depreciation20.8%77.4%81.3%378.4%1344.9%
Capex / Sales4.2%17.5%18.5%147.8%168.1%
SG&A / Sales21.3%29.0%37.2%41.1%27.9%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales1.3%3.7%0.0%2.9%3.9%
Intangibles / Total assets0.0%0.0%0.0%0.0%1.9%
Days sales outstanding15d9d6d14d1d
Days payables outstanding14d116d25d57d74d
Operating cycle15d9d6d90d1d
Cash conversion cycle1d-107d-19d33d-73d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+18.8%EV / Sales ▼-42.7%EV / EBITDA ▼-98.1%EV / Op. cash flow ▲+3.430Earnings yield ▲+1.489
Profitability
Return on equity ▼-0.469Return on assets ▲+0.404Return on invested capital ▼-0.261Return on capital employed ▲+1.907Operating ROA ▼-0.096Income quality ▼-3.492Tax burden ▲+0.103
Efficiency
Days sales outstanding ▲+6.160Days payables outstanding ▼-102.027Operating cycle ▲+6.160Cash conversion cycle ▲+108.187Capex / Sales ▼-0.133R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.834Net debt / EBITDA ▼-83.910Working capital ▼-35667000.000Invested capital ▼-50272000.000Intangibles / Total assets n/a

Change over 5 years

Valuation
Market cap ▼-96.2%EV / Sales ▼-86.5%EV / EBITDA ▼-82.1%EV / Op. cash flow ▼-14.496Earnings yield ▲+0.360
Profitability
Return on equity ▲+0.095Return on assets ▲+0.229Return on invested capital ▼-0.587Return on capital employed ▲+1.546Operating ROA ▼-0.426Income quality ▼-4.979Tax burden ▲+2.607
Efficiency
Days sales outstanding ▲+14.425Days payables outstanding ▼-59.611Operating cycle ▲+14.425Cash conversion cycle ▲+74.036Capex / Sales ▼-1.639R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-1.859Net debt / EBITDA ▲+0.849Working capital ▼-87079000.000Invested capital ▼-296547000.000Intangibles / Total assets ▼-0.019

Employee count

Peer market caps

Congressional trades

No congressional trade data synced.

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