EDBL

Edible Garden AG Incorporated

EDBL | NASDAQ Capital Market

0.2377USD0.0923 %

Leverage Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-31
Debt Ratio
0.2293
%-65.53
0.6651
%-26.75
0.9080
%-55.22
2.03
%133.85
0.8672
0
Debt Equity Ratio
0.6235
%-104.06
-15.37
%429.89
-2.9
%154.81
-1.14
%-39.18
-1.87
0
Interest Coverage
-8.79
%-65.27
-25.32
%471.59
-4.43
%-44.94
-8.04
%-76.30
-33.94
0
Long Term Debt to Capitalization
0.1661
%-84.58
1.08
%-47.14
2.04
%-269.23
-1.2
%-156.06
2.15
0
Total Debt to Capitalization
0.3840
%-64.09
1.07
%-29.91
1.53
%-81.44
8.22
%282.97
2.15
0
Cash Flow to Debt Ratio
-4.19
%117.43
-1.93
%32.68
-1.45
%188.17
-0.5040
%-3.42
-0.5219
0

Liquidity Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-31
Current Ratio
1.11
%21.51
0.9115
%136.27
0.3858
%129.63
0.1680
%-61.28
0.4339
%-34.74
0.6649
Quick Ratio
0.8125
%19.84
0.6780
%156.40
0.2644
%125.59
0.1172
%-61.76
0.3066
%-20.24
0.3844
Cash Ratio
0.4546
%158.87
0.1756
%670.97
0.0228
%420.91
0.0044
%115.67
0.0020
%-24.25
0.0027

Profitability Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-31
Gross Profit Margin
0.1827
%212.23
0.0585
%85.69
0.0315
%-48.91
0.0617
%-57.00
0.1434
%-36.28
0.2251
Operating Profit Margin
-0.6257
%-10.97
-0.7028
%-9.84
-0.7794
%65.01
-0.4724
%17.32
-0.4026
%-43.62
-0.7141
Pretax Profit Margin
-0.8681
%19.70
-0.7252
%-32.73
-1.08
%104.52
-0.5271
%34.02
-0.3933
%-44.44
-0.7078
Net Profit Margin
-0.8681
%19.70
-0.7252
%-47.32
-1.38
%134.99
-0.5858
%48.95
-0.3933
%-44.44
-0.7078
Return on Assets (ROA)
-1.38
%-9.98
-1.53
%-32.96
-2.28
%48.00
-1.54
%86.08
-0.8290
%70.83
-0.4853
Return on Equity
80.61
%127.87
35.38
%384.95
7.29
%742.27
0.8660
%-51.60
1.79
%-288.95
-0.9470
Return on Capital Employed (ROCE)
-2.2
%-16.23
-2.63
%-37.58
-4.22
%-363.22
1.6
%-184.81
-1.89
%198.04
-0.6335
EBIT per Revenue
-0.6257
%-10.97
-0.7028
%-9.84
-0.7794
%65.01
-0.4724
%17.32
-0.4026
%-43.62
-0.7141