micromobility.com (GR90) Ratios
micromobility.com Ratios
DE:GR90's free cash flow for Q3 2025 was $-372.21K. For the 2025 fiscal year, DE:GR90's free cash flow was decreased by $-10.00 and operating cash flow was $-372.20K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Mar 22 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.06 | 0.16 | 0.74 | 0.15 |
| Quick Ratio | 0.05 | 0.06 | 0.13 | 0.64 | 0.10 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.49 | 0.06 |
| Solvency Ratio | 0.23 | -1.09 | -0.92 | -1.06 | -1.02 |
| Operating Cash Flow Ratio | -0.25 | -0.78 | -0.61 | -1.00 | -0.85 |
| Short-Term Operating Cash Flow Coverage | -1.30 | -2.77 | -1.30 | 0.00 | 0.00 |
| Net Current Asset Value | $ -33.56M | $ -47.81M | $ -69.76M | $ -29.45M | $ -19.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.09 | 2.39 | 0.13 | 0.34 | 0.63 |
| Debt-to-Equity Ratio | -0.20 | -0.38 | -0.13 | -2.30 | -0.26 |
| Debt-to-Capital Ratio | -0.25 | -0.62 | -0.15 | 1.77 | -0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.04 | -0.22 | 1.77 | -0.36 |
| Financial Leverage Ratio | -0.06 | -0.16 | -1.03 | -6.83 | -0.41 |
| Debt Service Coverage Ratio | 0.09 | -2.52 | -1.66 | -14.22 | -8.95 |
| Interest Coverage Ratio | -0.75 | -10.65 | -10.29 | -13.78 | -8.93 |
| Debt to Market Cap | 9.50 | 145.57 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.14 | 15.75 | 9.43 | 44.94 | 16.91 |
| Net Debt to EBITDA | 7.72 | -0.34 | -0.07 | 0.05 | -0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.66% | -194.34% | -167.89% | -163.72% | -78.13% |
| EBIT Margin | 49.51% | -568.74% | -482.10% | -528.52% | -505.36% |
| EBITDA Margin | 59.35% | -498.73% | -431.49% | -476.77% | -452.06% |
| Operating Profit Margin | -161.95% | -650.21% | -473.03% | -460.68% | -451.31% |
| Pretax Profit Margin | -166.24% | -629.79% | -528.06% | -561.95% | -555.89% |
| Net Profit Margin | 573.00% | -630.38% | -528.21% | -560.78% | -556.20% |
| Continuous Operations Profit Margin | -166.24% | -630.38% | -528.21% | -560.78% | -556.20% |
| Net Income Per EBT | -344.67% | 100.09% | 100.03% | 99.79% | 100.06% |
| EBT Per EBIT | 102.65% | 96.86% | 111.63% | 121.98% | 123.17% |
| Return on Assets (ROA) | 381.46% | -882.47% | -199.43% | -134.22% | -386.37% |
| Return on Equity (ROE) | -24.57% | 141.67% | 205.96% | 916.94% | 160.13% |
| Return on Capital Employed (ROCE) | 7.13% | 155.90% | 248.49% | -556.36% | 279.69% |
| Return on Invested Capital (ROIC) | 8.96% | 237.06% | -1030.70% | -555.15% | 279.69% |
| Return on Tangible Assets | 381.46% | -882.47% | -341.11% | -176.17% | -396.79% |
| Earnings Yield | 1186.71% | -58771.69% | -6.35% | -0.35% | -0.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.88 | 13.98 | 3.53 | 3.73 | 16.67 |
| Payables Turnover | 0.62 | 1.26 | 1.88 | 4.24 | 2.65 |
| Inventory Turnover | 0.00 | 0.00 | 17.59 | 7.39 | 11.73 |
| Fixed Asset Turnover | 17.34 | 2.72 | 1.28 | 1.69 | 1.19 |
| Asset Turnover | 0.67 | 1.40 | 0.38 | 0.24 | 0.69 |
| Working Capital Turnover Ratio | -0.04 | -0.19 | -0.44 | -1.14 | -0.80 |
| Cash Conversion Cycle | -574.05 | -263.53 | -69.63 | 61.18 | -84.73 |
| Days of Sales Outstanding | 13.09 | 26.10 | 103.34 | 97.92 | 21.89 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 20.75 | 49.40 | 31.12 |
| Days of Payables Outstanding | 587.15 | 289.63 | 193.71 | 86.14 | 137.74 |
| Operating Cycle | 13.09 | 26.10 | 124.08 | 147.32 | 53.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | -25.91 | -32.77 | -86.46 | -30.82 |
| Free Cash Flow Per Share | -0.13 | -26.94 | -35.33 | -105.99 | -42.78 |
| Dividend Paid and CapEx Coverage Ratio | -4253.00 | -25.10 | -12.78 | -4.43 | -2.58 |
| Capital Expenditure Coverage Ratio | -4253.00 | -25.10 | -12.78 | -4.43 | -2.58 |
| Operating Cash Flow Coverage Ratio | -1.29 | -2.23 | -8.20 | -2.38 | -2.83 |
| Operating Cash Flow to Sales Ratio | -5.98 | -3.81 | -2.77 | -3.35 | -2.58 |
| Free Cash Flow Yield | -1239.14% | -36901.48% | -3.60% | -0.26% | -0.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.08 | -0.00 | -15.74 | -284.48 | -1164.93 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.01 | 83.16 | 1595.32 | 6479.34 |
| Price-to-Book (P/B) Ratio | -0.02 | -0.00 | -32.43 | -2608.53 | -1865.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.08 | -0.00 | -27.81 | -388.48 | -1807.41 |
| Price-to-Operating Cash Flow Ratio | -0.08 | -0.00 | -29.98 | -476.25 | -2509.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | 0.28 | -2.46 | -0.88 |
| Enterprise Value Multiple | 8.53 | -0.34 | -19.35 | -334.56 | -1433.46 |
| Enterprise Value | 7.20M | 16.75M | 1.30B | 20.47B | 28.63B |
| EV to EBITDA | 8.53 | -0.34 | -19.35 | -334.56 | -1433.46 |
| EV to Sales | 5.06 | 1.70 | 83.47 | 1595.08 | 6480.08 |
| EV to Free Cash Flow | -0.85 | -0.43 | -27.91 | -388.42 | -1807.61 |
| EV to Operating Cash Flow | -0.85 | -0.45 | -30.10 | -476.18 | -2509.55 |
| Tangible Book Value Per Share | -0.49 | -30.28 | -43.30 | -41.47 | -41.90 |
| Shareholders’ Equity Per Share | -0.49 | -30.28 | -30.30 | -15.78 | -41.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.02 | 6.81 | 11.81 | 25.81 | 11.93 |
| Net Income Per Share | 0.12 | -42.90 | -62.40 | -144.74 | -66.38 |
| Tax Burden | -3.45 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -3.36 | 1.11 | 1.10 | 1.06 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.25 | 0.18 | 0.22 | 0.36 |
| SG&A to Revenue | 1.78 | 2.33 | 1.65 | 1.90 | 2.28 |
| Stock-Based Compensation to Revenue | 0.01 | 0.05 | 0.21 | 0.57 | 1.10 |
| Income Quality | 3.60 | 0.60 | 0.53 | 0.60 | 0.46 |
Currency in USD
