GREENLAND TECHNOLOGIES HOLDING CORPORATION — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$0
Book Value Per Share
$5
Free Cash Flow Per Share
$1
Cash Per Share
$0
Revenue Per Share
$6
OCF Per Share
$1
Return on Equity
7.4%
Return on Assets
4.3%
Return on Invested Capital
8.0%
Debt to Equity
—
Current Ratio
1.97
Quick Ratio
1.47
Asset Turnover
0.78
Days Sales Outstanding
69.45
Days Payables Outstanding
8198.07
Days Inventory On Hand
7804.93
Cash Conversion Cycle
-323.69
R&D / Revenue
4.3%
SBC / Revenue
6.1%
Capex / Revenue
0.6%
Working Capital
$47M
Net Current Asset Value
$46M
Invested Capital
$73M
OCF / Net Income
3.17
FCF / Net Income
3.06
Accruals Ratio (Sloan)
-9.2%
Net Debt
$-32M
Net Debt / EBITDA
-3.25
Interest Coverage
67.36
Cash Coverage
139.79
Dividend Coverage
7.03
Capex Coverage
29.69
Tangible Common Equity
$73M
TCE / Total Assets
62.9%
Goodwill / Total Assets
—
NOPAT
$5M
Cash ROIC
22.7%
WC / Revenue
51.8%
Capex / D&A
0.22
Reinvestment Rate
-25.0%
Total Payout Ratio
45.1%
Asset Growth vs Revenue Growth
-7.9%
Revenue 5Y CAGR
6.3%
EPS 5Y CAGR
-6.1%
FCF 5Y CAGR
41.1%
EBITDA 5Y CAGR
1.7%
Book Value 5Y CAGR
7.6%
Stock Price (FY-end)
$1
Market Cap
$10M
P/E Ratio
2.01
P/S Ratio
0.11
P/B Ratio
0.14
P/TB Ratio
0.14
P/OCF Ratio
0.63
P/FCF Ratio
0.66
Enterprise Value
$-22M
EV / EBITDA
-2.25
EV / Sales
-0.25
EV / FCF
-1.48
FCF Yield
152.4%
Dividend Yield
22.4%
Shareholder Yield
-33.6%
R&D Yield
39.6%
Capex Yield
5.3%
Dividend Per Share
$0
DPS YoY Growth
-68.5%
Operating Leverage
-5.01
Graham Number
$6
Shares Variation (YoY)
18.8%
Beta (5Y)
0.77
Cost of Equity
8.3%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$3
52W Low
$1
Trailing Return 1Y
-69.8%
Trailing Return 5Y
-92.5%
F-Score (Piotroski)
6.00
Z-Score (Altman)
2.06
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.