American EcoFuels (AEFI) Ratios
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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.08 | 0.03 | 0.00 | 0.00 |
| Quick Ratio | 0.14 | 0.08 | 0.03 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | -0.02 | -0.50 | -1.06 | -0.10 | -2.74 |
| Operating Cash Flow Ratio | 0.00 | -0.16 | -0.10 | -0.10 | -1.92 |
| Short-Term Operating Cash Flow Coverage | 0.01 | -0.86 | -0.79 | -0.80 | -4.80 |
| Net Current Asset Value | $ -3.54M | $ -3.65M | $ -4.51M | $ -567.49K | $ -103.99K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.47 | 1.56 | 1.06 | 0.07 | 5.07 |
| Debt-to-Equity Ratio | -0.20 | -0.21 | -0.09 | 0.14 | -0.44 |
| Debt-to-Capital Ratio | -0.25 | -0.27 | -0.10 | 0.12 | -0.77 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.14 | -0.14 | -0.09 | 2.16 | -0.09 |
| Debt Service Coverage Ratio | -0.06 | -0.87 | -1.96 | -0.09 | -5.92 |
| Interest Coverage Ratio | 0.20 | -1.64 | -3.91 | -82.66 | -31.09 |
| Debt to Market Cap | 2.68 | 3.79 | 0.47 | 0.01 | 0.09 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -16.11 | -0.59 | -0.14 | -6.64 | -0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.39% | 16.46% | 45.43% | 0.00% | 0.00% |
| EBIT Margin | -21.27% | -168.42% | -6185.86% | 0.00% | 0.00% |
| EBITDA Margin | -15.66% | -166.45% | -2668.96% | 0.00% | 0.00% |
| Operating Profit Margin | 3.61% | -152.05% | -2859.82% | 0.00% | 0.00% |
| Pretax Profit Margin | -38.91% | -261.27% | -6916.98% | 0.00% | 0.00% |
| Net Profit Margin | -38.91% | -260.75% | -6920.11% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -38.91% | -261.27% | -6916.98% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 99.80% | 100.05% | 100.00% | 100.00% |
| EBT Per EBIT | -1078.33% | 171.83% | 241.87% | 101.48% | 241.58% |
| Return on Assets (ROA) | -22.49% | -415.97% | -1778.47% | -368.31% | -5918.02% |
| Return on Equity (ROE) | 3.09% | 56.50% | 154.08% | -794.47% | 508.41% |
| Return on Capital Employed (ROCE) | -0.29% | 33.15% | 64.06% | -782.85% | 210.45% |
| Return on Invested Capital (ROIC) | -0.36% | 42.10% | 74.61% | -685.09% | 372.63% |
| Return on Tangible Assets | -28.24% | -525.48% | -2458.45% | -48206.33% | -5918.02% |
| Earnings Yield | -40.92% | -1011.82% | -511.49% | -45.56% | -104.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.59 | 7.26 | 2.90 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.59 | 0.16 | 3.38 | 0.00 |
| Inventory Turnover | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 14.42 | 25.09 | 2.28 | 0.00 | 0.00 |
| Asset Turnover | 0.58 | 1.60 | 0.26 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.08 | -0.19 | -0.04 | 0.00 | 0.00 |
| Cash Conversion Cycle | -27997.17 | -563.78 | -2217.14 | -107.93 | 0.00 |
| Days of Sales Outstanding | 140.84 | 50.25 | 125.80 | 0.00 | 0.00 |
| Days of Inventory Outstanding | -5321.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 22816.55 | 614.03 | 2342.95 | 107.93 | 0.00 |
| Operating Cycle | -5180.62 | 50.25 | 125.80 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -14021.50 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -14021.50 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.86 | -1.21 | -0.80 | -4.80 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.84 | -4.98 | 0.00 | 0.00 |
| Free Cash Flow Yield | 3.07% | -325.44% | -36.78% | -0.66% | -43.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.44 | -0.10 | -0.20 | -2.20 | -0.95 |
| Price-to-Sales (P/S) Ratio | 0.95 | 0.26 | 13.53 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.08 | -0.06 | -0.30 | 17.44 | -4.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.53 | -0.31 | -2.72 | -152.52 | -2.32 |
| Price-to-Operating Cash Flow Ratio | 32.53 | -0.31 | -2.72 | -152.52 | -2.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.00 | -0.01 | 0.69 | 0.01 |
| Enterprise Value Multiple | -22.18 | -0.74 | -0.65 | -819.40 | -1.77 |
| Enterprise Value | 946.02K | 941.72K | 1.66M | 8.62M | 507.16K |
| EV to EBITDA | -22.18 | -0.74 | -0.65 | -819.40 | -1.77 |
| EV to Sales | 3.47 | 1.23 | 17.35 | 0.00 | 0.00 |
| EV to Free Cash Flow | 118.80 | -1.47 | -3.49 | -153.77 | -2.53 |
| EV to Operating Cash Flow | 118.80 | -1.47 | -3.49 | -153.77 | -2.53 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.03 | -0.00 | -0.01 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.02 | 0.00 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.04 | -0.03 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.83 | 1.55 | 1.12 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 12.89 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 6.27 | 0.00 | 0.00 |
| Income Quality | -0.07 | 5.30 | 0.07 | 0.01 | 0.43 |
Currency in USD