TipRanks
GURU Organic Energy Corp (DE:GUU)
FRANKFURT:GUU
Germany Market
GUU
GURU Organic Energy Corp
RESEARCH TOOLSreports

GURU Organic Energy Corp (GUU) Ratios

2 Followers

GURU Organic Energy Corp Ratios

DE:GUU's free cash flow for Q3 2026 was C$0.62. For the 2026 fiscal year, DE:GUU's free cash flow was decreased by C$ and operating cash flow was C$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 4.43 3.91 4.87 5.85 6.93
Quick Ratio
 3.71 3.29 4.06 5.06 5.95
Cash Ratio
 0.64 0.88 3.45 2.08 2.94
Solvency Ratio
 0.02 -0.05 -1.03 -1.22 -1.63
Operating Cash Flow Ratio
 0.22 0.41 -1.26 -1.22 -2.17
Short-Term Operating Cash Flow Coverage
 4.18 9.77 0.00 0.00 0.00
Net Current Asset Value
C$ 28.21MC$ 27.72MC$ 27.84MC$ 35.79MC$ 49.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.02 0.05 0.04 0.04 0.04
Debt-to-Capital Ratio
 0.02 0.05 0.04 0.04 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.34 1.27 1.22 1.19
Debt Service Coverage Ratio
 -0.29 -0.80 -78.28 -96.06 -109.70
Interest Coverage Ratio
 -21.34 -27.29 -98.28 -123.44 -122.20
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.05 0.04 0.05 0.07
Net Debt to EBITDA
 -215.20 28.59 2.92 1.34 1.42
Profitability Margins
Gross Profit Margin
63.33%64.69%55.34%52.70%53.96%
EBIT Margin
-2.47%-3.34%-30.75%-40.62%-60.09%
EBITDA Margin
0.06%-0.71%-27.60%-36.42%-56.80%
Operating Profit Margin
-3.57%-6.02%-34.94%-46.82%-63.35%
Pretax Profit Margin
-1.61%-3.56%-30.89%-40.82%-60.33%
Net Profit Margin
-2.05%-3.96%-31.12%-40.84%-60.40%
Continuous Operations Profit Margin
-2.05%-3.96%-31.12%-40.84%-60.40%
Net Income Per EBT
126.94%111.42%100.71%100.05%100.12%
EBT Per EBIT
45.21%59.08%88.43%87.18%95.24%
Return on Assets (ROA)
-2.09%-3.43%-24.05%-24.59%-26.88%
Return on Equity (ROE)
-2.70%-4.59%-30.42%-30.03%-31.89%
Return on Capital Employed (ROCE)
-4.64%-6.86%-33.30%-33.43%-32.50%
Return on Invested Capital (ROIC)
-4.57%-6.77%-32.92%-33.11%-32.27%
Return on Tangible Assets
-2.09%-3.43%-24.05%-24.60%-26.89%
Earnings Yield
-0.84%-0.80%-19.28%-16.77%-15.01%
Efficiency Ratios
Receivables Turnover
 8.04 11.35 6.97 6.58 5.76
Payables Turnover
 1.82 2.05 13.08 10.80 6.92
Inventory Turnover
 2.41 2.04 2.26 2.31 1.57
Fixed Asset Turnover
 32.60 21.44 13.91 9.96 7.40
Asset Turnover
 1.02 0.86 0.77 0.60 0.45
Working Capital Turnover Ratio
 1.39 1.22 0.92 0.66 0.48
Cash Conversion Cycle
 -3.54 33.16 185.73 179.73 242.87
Days of Sales Outstanding
 45.38 32.15 52.38 55.47 63.40
Days of Inventory Outstanding
 151.32 179.13 161.25 158.07 232.24
Days of Payables Outstanding
 200.24 178.13 27.90 33.81 52.76
Operating Cycle
 196.70 211.28 213.63 213.54 295.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.13 -0.31 -0.29 -0.58
Free Cash Flow Per Share
 0.06 0.13 -0.31 -0.30 -0.62
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.04
Free Cash Flow to Operating Cash Flow
 0.91 0.98 1.01 1.01 1.07
Dividend Paid and CapEx Coverage Ratio
 11.48 49.00 -100.64 -119.66 -15.12
Capital Expenditure Coverage Ratio
 11.48 49.00 -100.64 -119.66 -15.12
Operating Cash Flow Coverage Ratio
 2.83 2.80 -8.00 -5.89 -9.48
Operating Cash Flow to Sales Ratio
 0.05 0.12 -0.31 -0.32 -0.65
Free Cash Flow Yield
1.76%2.29%-19.24%-13.17%-17.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -145.41 -124.40 -5.19 -5.96 -6.66
Price-to-Sales (P/S) Ratio
 2.45 4.93 1.61 2.44 4.03
Price-to-Book (P/B) Ratio
 3.20 5.71 1.58 1.79 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 56.84 43.72 -5.20 -7.59 -5.83
Price-to-Operating Cash Flow Ratio
 51.89 42.82 -5.25 -7.66 -6.21
Price-to-Earnings Growth (PEG) Ratio
 0.04 1.46 0.28 0.20 -0.10
Price-to-Fair Value
 3.20 5.71 1.58 1.79 2.13
Enterprise Value Multiple
 4.23K -661.24 -2.93 -5.35 -5.66
Enterprise Value
 90.85M 164.24M 24.46M 57.09M 93.55M
EV to EBITDA
 4.23K -661.24 -2.93 -5.35 -5.66
EV to Sales
 2.33 4.73 0.81 1.95 3.22
EV to Free Cash Flow
 54.09 41.90 -2.60 -6.08 -4.66
EV to Operating Cash Flow
 49.38 41.05 -2.63 -6.13 -4.97
Tangible Book Value Per Share
 0.99 0.99 1.02 1.25 1.70
Shareholders’ Equity Per Share
 0.99 0.99 1.02 1.25 1.70
Tax and Other Ratios
Effective Tax Rate
 -0.27 -0.11 >-0.01 >-0.01 >-0.01
Revenue Per Share
 1.30 1.15 1.00 0.92 0.90
Net Income Per Share
 -0.03 -0.05 -0.31 -0.38 -0.54
Tax Burden
 1.27 1.11 1.01 1.00 1.00
Interest Burden
 0.65 1.07 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.67 0.71 0.90 0.35 0.36
Stock-Based Compensation to Revenue
 0.02 0.03 0.02 0.02 0.01
Income Quality
 -2.30 -2.91 0.99 0.78 1.07
Currency in CAD