CleanGo Innovations(DE:APO)
€0.75-0.01 (-1.97%)
DE:APO
CleanGo Innovations financials statements
€0.75
At close:-0.01 (-1.97%)
CleanGo Innovations (APO) Ratios
0 Followers
CleanGo Innovations Ratios
DE:APO's free cash flow for Q2 2026 was C$-56.19K. For the 2026 fiscal year, DE:APO's free cash flow was increased by C$0.00 and operating cash flow was C$-56.19K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.16 | 0.51 | 0.17 | 0.72 |
| Quick Ratio | 0.13 | 0.08 | 0.45 | 0.12 | 0.57 |
| Cash Ratio | 0.07 | 0.06 | 0.25 | 0.01 | 0.21 |
| Solvency Ratio | -1.07 | -0.53 | -0.49 | -1.07 | -4.66 |
| Operating Cash Flow Ratio | -0.13 | -0.23 | -0.22 | -0.18 | -0.83 |
| Short-Term Operating Cash Flow Coverage | -0.47 | -0.67 | -0.62 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -1.04M | C$ -1.32M | C$ -662.46K | C$ -1.28M | C$ -449.98K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.23 | 1.71 | 0.75 | 0.63 | 0.05 |
| Debt-to-Equity Ratio | -0.36 | -0.52 | -1.53 | -0.31 | -0.14 |
| Debt-to-Capital Ratio | -0.56 | -1.10 | 2.87 | -0.45 | -0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.03 | -0.13 |
| Financial Leverage Ratio | -0.29 | -0.31 | -2.04 | -0.49 | -3.08 |
| Debt Service Coverage Ratio | -2.91 | -0.89 | -0.88 | -92.42 | -318.44 |
| Interest Coverage Ratio | -16.26 | -4.50 | -5.43 | -112.08 | -31.31 |
| Debt to Market Cap | 0.11 | 0.25 | 0.23 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.07 | 0.17 | 0.24 | 0.17 | 0.05 |
| Net Debt to EBITDA | -0.21 | -0.82 | -0.70 | -0.23 | 0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.33% | 42.15% | 41.39% | -101.15% | 12.49% |
| EBIT Margin | -907.27% | -374.04% | -273.24% | -1463.49% | -4719.66% |
| EBITDA Margin | -848.86% | -307.77% | -216.51% | -1392.94% | -4700.40% |
| Operating Profit Margin | -915.61% | -405.03% | -322.93% | -1689.23% | -464.80% |
| Pretax Profit Margin | -963.57% | -464.04% | -332.66% | -1478.57% | -4733.46% |
| Net Profit Margin | -963.57% | -464.04% | -332.66% | -1478.57% | -4733.46% |
| Continuous Operations Profit Margin | -963.57% | -464.04% | -332.66% | -1478.57% | -4733.46% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 105.24% | 114.57% | 103.01% | 87.53% | 1018.39% |
| Return on Assets (ROA) | -506.14% | -264.70% | -87.69% | -284.23% | -620.42% |
| Return on Equity (ROE) | 146.73% | 81.02% | 178.87% | 140.56% | 1907.94% |
| Return on Capital Employed (ROCE) | 139.42% | 70.72% | 219.98% | 299.89% | 212.51% |
| Return on Invested Capital (ROIC) | 217.16% | 148.50% | -325.48% | 362.28% | 217.89% |
| Return on Tangible Assets | -506.14% | -264.70% | -87.69% | -284.23% | -620.42% |
| Earnings Yield | -46.42% | -45.03% | -40.91% | -130.92% | -128.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.09 | 67.47 | 1.51 | 0.98 | 0.28 |
| Payables Turnover | 0.11 | 0.15 | 0.21 | 0.20 | 0.14 |
| Inventory Turnover | 1.17 | 1.05 | 1.83 | 3.28 | 0.62 |
| Fixed Asset Turnover | 3.43 | 1.71 | 0.89 | 0.30 | 1.71 |
| Asset Turnover | 0.53 | 0.57 | 0.26 | 0.19 | 0.13 |
| Working Capital Turnover Ratio | -0.13 | -0.22 | -0.28 | -0.16 | -0.25 |
| Cash Conversion Cycle | -3142.60 | -2156.78 | -1302.92 | -1307.67 | -758.71 |
| Days of Sales Outstanding | 15.15 | 5.41 | 241.85 | 371.20 | 1291.95 |
| Days of Inventory Outstanding | 310.85 | 347.11 | 199.84 | 111.17 | 593.33 |
| Days of Payables Outstanding | 3468.61 | 2509.30 | 1744.61 | 1790.04 | 2643.98 |
| Operating Cycle | 326.00 | 352.52 | 441.69 | 482.37 | 1885.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.07 | -0.08 | -0.09 | -0.77 |
| Free Cash Flow Per Share | -0.03 | -0.07 | -0.08 | -0.09 | -0.78 |
| Dividend Paid and CapEx Coverage Ratio | -7.03 | 0.00 | 0.00 | 0.00 | -142.89 |
| Capital Expenditure Coverage Ratio | -7.03 | 0.00 | 0.00 | 0.00 | -142.89 |
| Operating Cash Flow Coverage Ratio | -0.47 | -0.57 | -0.41 | -0.58 | -23.47 |
| Operating Cash Flow to Sales Ratio | -1.10 | -1.71 | -1.16 | -1.90 | -8.16 |
| Free Cash Flow Yield | -6.05% | -16.59% | -14.22% | -16.80% | -22.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.17 | -2.22 | -2.44 | -0.76 | -0.78 |
| Price-to-Sales (P/S) Ratio | 20.76 | 10.30 | 8.13 | 11.29 | 36.86 |
| Price-to-Book (P/B) Ratio | -3.16 | -1.80 | -4.37 | -1.07 | -14.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.53 | -6.03 | -7.03 | -5.95 | -4.48 |
| Price-to-Operating Cash Flow Ratio | -18.88 | -6.03 | -7.03 | -5.95 | -4.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.17 | 0.04 | 0.01 | -0.00 |
| Enterprise Value Multiple | -2.65 | -4.17 | -4.46 | -1.04 | -0.75 |
| Enterprise Value | 3.42M | 2.68M | 2.14M | 1.64M | 5.17M |
| EV to EBITDA | -2.65 | -4.17 | -4.46 | -1.04 | -0.75 |
| EV to Sales | 22.54 | 12.82 | 9.65 | 14.44 | 35.20 |
| EV to Free Cash Flow | -17.95 | -7.50 | -8.34 | -7.61 | -4.28 |
| EV to Operating Cash Flow | -20.50 | -7.50 | -8.34 | -7.61 | -4.31 |
| Tangible Book Value Per Share | -0.16 | -0.25 | -0.13 | -0.39 | -0.24 |
| Shareholders’ Equity Per Share | -0.16 | -0.25 | -0.13 | -0.51 | -0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Revenue Per Share | 0.02 | 0.04 | 0.07 | 0.05 | 0.09 |
| Net Income Per Share | -0.23 | -0.20 | -0.23 | -0.72 | -4.49 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.06 | 1.24 | 1.22 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 8.96 | 3.81 | 3.08 | 15.18 | 4.71 |
| Stock-Based Compensation to Revenue | 5.14 | 0.39 | 0.47 | 6.31 | 0.26 |
| Income Quality | 0.11 | 0.37 | 0.35 | 0.11 | 0.17 |
Currency in CAD
