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American EcoFuels (AEFI)
OTHER OTC:AEFI
US Market
AEFI
American EcoFuels
RESEARCH TOOLSreports

American EcoFuels (AEFI) Ratios

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American EcoFuels Ratios

AEFI's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, AEFI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.17 0.09 0.08 0.03 <0.01
Quick Ratio
 0.17 0.14 0.08 0.03 <0.01
Cash Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Solvency Ratio
 -0.07 -0.02 -0.50 -1.06 -0.10
Operating Cash Flow Ratio
 0.00 <0.01 -0.16 -0.10 -0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.01 -0.86 -0.79 -0.80
Net Current Asset Value
$ -1.67M$ -3.54M$ -3.65M$ -4.51M$ -567.49K
Leverage Ratios
Debt-to-Assets Ratio
 1.00 1.47 1.56 1.06 0.07
Debt-to-Equity Ratio
 -0.31 -0.20 -0.21 -0.09 0.14
Debt-to-Capital Ratio
 -0.44 -0.25 -0.27 -0.10 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.30 -0.14 -0.14 -0.09 2.16
Debt Service Coverage Ratio
 >-0.01 -0.06 -0.87 -1.96 -0.09
Interest Coverage Ratio
 -0.45 0.20 -1.64 -3.91 -82.66
Debt to Market Cap
 0.39 2.68 3.79 0.47 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -89.54 -16.11 -0.59 -0.14 -6.64
Profitability Margins
Gross Profit Margin
0.00%94.39%16.46%45.43%0.00%
EBIT Margin
0.00%-21.27%-168.42%-6185.86%0.00%
EBITDA Margin
0.00%-15.66%-166.45%-2668.96%0.00%
Operating Profit Margin
0.00%3.61%-152.05%-2859.82%0.00%
Pretax Profit Margin
0.00%-38.91%-261.27%-6916.98%0.00%
Net Profit Margin
0.00%-38.91%-260.75%-6920.11%0.00%
Continuous Operations Profit Margin
0.00%-38.91%-261.27%-6916.98%0.00%
Net Income Per EBT
100.00%100.00%99.80%100.05%100.00%
EBT Per EBIT
338.40%-1078.33%171.83%241.87%101.48%
Return on Assets (ROA)
-28.32%-22.49%-415.97%-1778.47%-368.31%
Return on Equity (ROE)
6.76%3.09%56.50%154.08%-794.47%
Return on Capital Employed (ROCE)
2.58%-0.29%33.15%64.06%-782.85%
Return on Invested Capital (ROIC)
3.73%-0.36%42.10%74.61%-685.09%
Return on Tangible Assets
-35.57%-28.24%-525.48%-2458.45%-48206.33%
Earnings Yield
-4.39%-40.92%-1011.82%-511.49%-45.56%
Efficiency Ratios
Receivables Turnover
 0.00 2.59 7.26 2.90 0.00
Payables Turnover
 0.00 0.02 0.59 0.16 3.38
Inventory Turnover
 0.00 -0.07 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 14.42 25.09 2.28 0.00
Asset Turnover
 0.00 0.58 1.60 0.26 0.00
Working Capital Turnover Ratio
 0.00 -0.08 -0.19 -0.04 0.00
Cash Conversion Cycle
 0.00 -28.00K -563.78 -2.22K -107.93
Days of Sales Outstanding
 0.00 140.84 50.25 125.80 0.00
Days of Inventory Outstanding
 0.00 -5.32K 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 22.82K 614.03 2.34K 107.93
Operating Cycle
 0.00 -5.18K 50.25 125.80 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 <0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 0.00 <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 -14.02K
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -14.02K
Operating Cash Flow Coverage Ratio
 0.00 0.01 -0.86 -1.21 -0.80
Operating Cash Flow to Sales Ratio
 0.00 0.03 -0.84 -4.98 0.00
Free Cash Flow Yield
0.00%3.07%-325.44%-36.78%-0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.79 -2.44 -0.10 -0.20 -2.20
Price-to-Sales (P/S) Ratio
 0.00 0.95 0.26 13.53 0.00
Price-to-Book (P/B) Ratio
 -1.96 -0.08 -0.06 -0.30 17.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 32.53 -0.31 -2.72 -152.52
Price-to-Operating Cash Flow Ratio
 0.00 32.53 -0.31 -2.72 -152.52
Price-to-Earnings Growth (PEG) Ratio
 -0.23 0.03 <0.01 >-0.01 0.69
Price-to-Fair Value
 -1.96 -0.08 -0.06 -0.30 17.44
Enterprise Value Multiple
 -321.67 -22.18 -0.74 -0.65 -819.40
Enterprise Value
 1.67M 946.02K 941.72K 1.66M 8.62M
EV to EBITDA
 -321.67 -22.18 -0.74 -0.65 -819.40
EV to Sales
 0.00 3.47 1.23 17.35 0.00
EV to Free Cash Flow
 0.00 118.80 -1.47 -3.49 -153.77
EV to Operating Cash Flow
 0.00 118.80 -1.47 -3.49 -153.77
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 -0.03 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 -0.02 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.04 -0.03
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 25.69 1.83 1.55 1.12 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 12.89 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 6.27 0.00
Income Quality
 0.00 -0.07 5.30 0.07 0.01
Currency in USD