Markets › United States › NYSE › GLAS

Glass House Brands Inc

NYSE:GLASBasic Materials

$2.34−4.88%At closeAt close · Wed 21 Oct · ≈ AED 8.59 · Market cap $181.18M · Next earnings Wed 11 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2024	FY2025	YoY
Gross margin	38.8%	25.0%	24.4%	50.3%	48.5%	42.3%	−6.2 pts
Operating margin	−12.4%	−57.2%	−66.4%	−30.8%	2.9%	−9.1%	−11.9 pts
Net margin	−34.5%	−68.2%	−38.8%	−61.1%	0.3%	−16.3%	−16.6 pts
EBITDA margin	−7.5%	−50.0%	−53.1%	−22.4%	10.0%	−0.8%	−10.8 pts
Return on equity	−63.4%	−23.7%	−19.5%	−109.5%	0.4%	−40.1%	−40.6 pts
Return on assets	−24.0%	−15.0%	−9.4%	−32.3%	0.2%	−9.3%	−9.5 pts
Return on capital employed	−12.0%	−15.6%	−19.0%	−22.9%	2.4%	−5.9%	−8.2 pts
Debt / equity	0.6×	0.2×	0.4×	0.7×	0.5×	0.9×	+85.5%
Debt / assets	23.0%	15.6%	17.9%	21.1%	18.7%	21.6%	+2.8 pts
Interest coverage	−2.8×	−13.2×	−7.4×	−5.0×	0.6×	−2.3×	−475.0%
Current ratio	0.9×	1.2×	0.7×	0.6×	1.0×	1.8×	+79.5%
Quick ratio	0.6×	1.1×	0.5×	0.5×	0.8×	1.1×	+40.3%
Cash ratio	—	—	—	0.4×	0.6×	0.5×	−6.0%
Asset turnover	0.7×	0.2×	0.2×	0.5×	0.6×	0.6×	−11.7%
Inventory turnover	4.3×	7.3×	5.9×	9.0×	7.3×	4.0×	−44.9%
Receivables turnover	9.4×	25.6×	17.7×	40.4×	38.5×	41.2×	+7.1%
Dividend payout	—	—	—	−6.6%	1,421.4%	−28.5%	−1449.9 pts