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STOCKS

Code Green Apparel Corp (CGAC)

:CGAC

CGAC

Code Green Apparel

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Code Green Apparel (CGAC) Ratios

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11 Followers

Code Green Apparel Ratios

CGAC's free cash flow for Q3 2017 was $―. For the 2017 fiscal year, CGAC's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.00	<0.01	0.00	0.00	-
Quick Ratio	0.00	<0.01	0.00	0.00	-
Cash Ratio	0.00	<0.01	0.00	0.00	-
Solvency Ratio	0.00	-0.96	0.00	0.00	-
Operating Cash Flow Ratio	0.00	-1.10	0.00	0.00	-
Short-Term Operating Cash Flow Coverage	0.00	-1.17	0.00	0.00	-
Net Current Asset Value	$ 0.00	$ -1.42M	$ 0.00	$ 0.00	-
Leverage Ratios
Debt-to-Assets Ratio	0.00	302.31	0.00	0.00	-
Debt-to-Equity Ratio	0.00	-0.95	0.00	0.00	-
Debt-to-Capital Ratio	0.00	-17.99	0.00	0.00	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	0.00	>-0.01	0.00	0.00	-
Debt Service Coverage Ratio	0.00	<0.01	0.00	0.00	-
Interest Coverage Ratio	0.00	0.00	0.00	0.00	-
Debt to Market Cap	0.00	0.24	0.00	0.00	-
Interest Debt Per Share	0.00	<0.01	0.00	0.00	-
Net Debt to EBITDA	0.00	0.00	0.00	0.00	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	0.00%	100.00%	0.00%	0.00%	-
EBT Per EBIT	0.00%	1155.09%	0.00%	0.00%	-
Return on Assets (ROA)	0.00%	-33477.71%	0.00%	0.00%	-
Return on Equity (ROE)	0.00%	104.91%	0.00%	0.00%	-
Return on Capital Employed (ROCE)	0.00%	9.08%	0.00%	0.00%	-
Return on Invested Capital (ROIC)	0.00%	172.28%	0.00%	0.00%	-
Return on Tangible Assets	0.00%	-33477.71%	0.00%	0.00%	-
Earnings Yield	-5.83%	-26.76%	-	-	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	0.00	0.00	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	>-0.01	0.00	0.00	-
Free Cash Flow Per Share	0.00	>-0.01	0.00	0.00	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	0.00	1.00	0.00	0.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	0.00	-1.17	0.00	0.00	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	0.00%	-28.16%	0.00%	0.00%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	-3.74	0.00	0.00	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	0.00	-3.92	0.00	0.00	-
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.55	0.00	0.00	-
Price-to-Operating Cash Flow Ratio	0.00	-3.55	0.00	0.00	-
Price-to-Earnings Growth (PEG) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Fair Value	0.00	-3.92	0.00	0.00	-
Enterprise Value Multiple	0.00	0.00	0.00	0.00	-
Enterprise Value	0.00	6.90M	0.00	0.00	-
EV to EBITDA	0.00	0.00	0.00	0.00	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	0.00	-4.41	0.00	0.00	-
EV to Operating Cash Flow	0.00	-4.41	0.00	0.00	-
Tangible Book Value Per Share	0.00	>-0.01	0.00	0.00	-
Shareholders’ Equity Per Share	0.00	>-0.01	0.00	0.00	-
Tax and Other Ratios
Effective Tax Rate	0.00	<0.01	0.00	0.00	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	0.00	>-0.01	0.00	0.00	-
Tax Burden	0.00	1.00	0.00	0.00	-
Interest Burden	0.00	11.55	0.00	0.00	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.00	1.05	0.00	0.00	-

Currency in USD

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