CleanTech Biofuels(CLTH)
$0.040.00 (0.00%)
CLTH
CleanTech Biofuels financials statements
$0.04
At close:0.00 (0.00%)
CleanTech Biofuels (CLTH) Ratios
5 Followers
CleanTech Biofuels Ratios
CLTH's free cash flow for Q3 2019 was $-20.23K. For the 2019 fiscal year, CLTH's free cash flow was increased by $0.00 and operating cash flow was $-20.23K. See a summary of the company’s cash flow.
| Ratios | Dec 18 | Dec 17 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.01 | 0.01 |
| Quick Ratio | 0.01 | 0.01 |
| Cash Ratio | 0.00 | 0.00 |
| Solvency Ratio | -0.04 | -0.04 |
| Operating Cash Flow Ratio | -0.02 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -0.04 |
| Net Current Asset Value | $ -6.98M | $ -6.37M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 1.44 | 1.31 |
| Debt-to-Equity Ratio | -0.66 | -0.73 |
| Debt-to-Capital Ratio | -1.98 | -2.77 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.46 | -0.56 |
| Debt Service Coverage Ratio | -0.19 | -0.11 |
| Interest Coverage Ratio | -1.55 | -1.50 |
| Debt to Market Cap | 1.64 | 0.90 |
| Interest Debt Per Share | 0.04 | 0.03 |
| Net Debt to EBITDA | -7.93 | -8.39 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 165.92% | 168.70% |
| Return on Assets (ROA) | -30.02% | -26.32% |
| Return on Equity (ROE) | 13.86% | 14.75% |
| Return on Capital Employed (ROCE) | 8.35% | 8.75% |
| Return on Invested Capital (ROIC) | 24.88% | 32.96% |
| Return on Tangible Assets | -1265.46% | -905.94% |
| Earnings Yield | -34.14% | -18.12% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.34% | -3.96% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -2.93 | -5.52 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.41 | -0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.62 | -25.24 |
| Price-to-Operating Cash Flow Ratio | -13.62 | -25.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.29 |
| Enterprise Value Multiple | -12.79 | -17.70 |
| Enterprise Value | 5.14M | 6.39M |
| EV to EBITDA | -12.79 | -17.70 |
| EV to Sales | 0.00 | 0.00 |
| EV to Free Cash Flow | -35.83 | -48.00 |
| EV to Operating Cash Flow | -35.83 | -48.00 |
| Tangible Book Value Per Share | -0.07 | -0.07 |
| Shareholders’ Equity Per Share | -0.05 | -0.04 |
| Tax and Other Ratios | ||
| Effective Tax Rate | -0.37 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 1.63 | 1.65 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.21 | 0.22 |
Currency in USD
