GURU Organic Energy Corp(DE:GUU)
€1.55+0.04 (+0.00%)
DE:GUU
GURU Organic Energy Corp financials statements
€1.55
At close:+0.04 (+0.00%)
GURU Organic Energy Corp (GUU) Ratios
2 Followers
GURU Organic Energy Corp Ratios
DE:GUU's free cash flow for Q3 2026 was C$1.38M. For the 2026 fiscal year, DE:GUU's free cash flow was decreased by C$-57.06K and operating cash flow was C$1.44M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.91 | 4.87 | 5.85 | 6.93 | 7.54 |
| Quick Ratio | 3.29 | 4.06 | 5.06 | 5.95 | 6.85 |
| Cash Ratio | 0.88 | 3.45 | 2.08 | 2.94 | 6.27 |
| Solvency Ratio | -0.05 | -1.03 | -1.22 | -1.63 | -0.75 |
| Operating Cash Flow Ratio | 0.41 | -1.26 | -1.22 | -2.17 | -0.95 |
| Short-Term Operating Cash Flow Coverage | 9.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 27.72M | C$ 27.84M | C$ 35.79M | C$ 49.80M | C$ 68.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.27 | 1.22 | 1.19 | 1.17 |
| Debt Service Coverage Ratio | -0.80 | -78.28 | -96.06 | -109.70 | -59.68 |
| Interest Coverage Ratio | -27.29 | -98.28 | -123.44 | -122.20 | -63.93 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.04 | 0.05 | 0.07 | 0.07 |
| Net Debt to EBITDA | 28.59 | 2.92 | 1.34 | 1.42 | 6.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.69% | 55.34% | 52.70% | 53.96% | 59.23% |
| EBIT Margin | -3.34% | -30.75% | -40.62% | -60.09% | -33.15% |
| EBITDA Margin | -0.71% | -27.60% | -36.42% | -56.80% | -31.43% |
| Operating Profit Margin | -6.02% | -34.94% | -46.82% | -63.35% | -32.85% |
| Pretax Profit Margin | -3.56% | -30.89% | -40.82% | -60.33% | -33.37% |
| Net Profit Margin | -3.96% | -31.12% | -40.84% | -60.40% | -32.61% |
| Continuous Operations Profit Margin | -3.96% | -31.12% | -40.84% | -60.40% | -32.61% |
| Net Income Per EBT | 111.42% | 100.71% | 100.05% | 100.12% | 97.71% |
| EBT Per EBIT | 59.08% | 88.43% | 87.18% | 95.24% | 101.59% |
| Return on Assets (ROA) | -3.43% | -24.05% | -24.59% | -26.88% | -11.58% |
| Return on Equity (ROE) | -4.59% | -30.42% | -30.03% | -31.89% | -13.57% |
| Return on Capital Employed (ROCE) | -6.86% | -33.30% | -33.43% | -32.50% | -13.34% |
| Return on Invested Capital (ROIC) | -6.77% | -32.92% | -33.11% | -32.27% | -12.98% |
| Return on Tangible Assets | -3.43% | -24.05% | -24.60% | -26.89% | -11.58% |
| Earnings Yield | -0.80% | -19.28% | -16.77% | -15.01% | -2.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.35 | 6.97 | 6.58 | 5.76 | 5.15 |
| Payables Turnover | 2.05 | 13.08 | 10.80 | 6.92 | 3.56 |
| Inventory Turnover | 2.04 | 2.26 | 2.31 | 1.57 | 1.68 |
| Fixed Asset Turnover | 21.44 | 13.91 | 9.96 | 7.40 | 10.10 |
| Asset Turnover | 0.86 | 0.77 | 0.60 | 0.45 | 0.36 |
| Working Capital Turnover Ratio | 1.22 | 0.92 | 0.66 | 0.48 | 0.59 |
| Cash Conversion Cycle | 33.16 | 185.73 | 179.73 | 242.87 | 186.02 |
| Days of Sales Outstanding | 32.15 | 52.38 | 55.47 | 63.40 | 70.87 |
| Days of Inventory Outstanding | 179.13 | 161.25 | 158.07 | 232.24 | 217.62 |
| Days of Payables Outstanding | 178.13 | 27.90 | 33.81 | 52.76 | 102.48 |
| Operating Cycle | 211.28 | 213.63 | 213.54 | 295.63 | 288.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | -0.31 | -0.29 | -0.58 | -0.34 |
| Free Cash Flow Per Share | 0.13 | -0.31 | -0.30 | -0.62 | -0.37 |
| Dividend Paid and CapEx Coverage Ratio | 49.00 | -100.64 | -119.66 | -15.12 | -8.77 |
| Capital Expenditure Coverage Ratio | 49.00 | -100.64 | -119.66 | -15.12 | -8.77 |
| Operating Cash Flow Coverage Ratio | 2.80 | -8.00 | -5.89 | -9.48 | -5.31 |
| Operating Cash Flow to Sales Ratio | 0.12 | -0.31 | -0.32 | -0.65 | -0.34 |
| Free Cash Flow Yield | 2.29% | -19.24% | -13.17% | -17.16% | -2.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -124.40 | -5.19 | -5.96 | -6.66 | -48.92 |
| Price-to-Sales (P/S) Ratio | 4.93 | 1.61 | 2.44 | 4.03 | 15.95 |
| Price-to-Book (P/B) Ratio | 5.71 | 1.58 | 1.79 | 2.13 | 6.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.72 | -5.20 | -7.59 | -5.83 | -42.56 |
| Price-to-Operating Cash Flow Ratio | 42.82 | -5.25 | -7.66 | -6.21 | -47.42 |
| Price-to-Earnings Growth (PEG) Ratio | 1.46 | 0.28 | 0.20 | -0.10 | -0.14 |
| Enterprise Value Multiple | -661.24 | -2.93 | -5.35 | -5.66 | -43.89 |
| Enterprise Value | 164.24M | 24.46M | 57.09M | 93.55M | 416.52M |
| EV to EBITDA | -661.24 | -2.93 | -5.35 | -5.66 | -43.89 |
| EV to Sales | 4.73 | 0.81 | 1.95 | 3.22 | 13.80 |
| EV to Free Cash Flow | 41.90 | -2.60 | -6.08 | -4.66 | -36.81 |
| EV to Operating Cash Flow | 41.05 | -2.63 | -6.13 | -4.97 | -41.01 |
| Tangible Book Value Per Share | 0.99 | 1.02 | 1.25 | 1.70 | 2.40 |
| Shareholders’ Equity Per Share | 0.99 | 1.02 | 1.25 | 1.70 | 2.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | -0.01 | -0.00 | -0.00 | 0.02 |
| Revenue Per Share | 1.15 | 1.00 | 0.92 | 0.90 | 1.00 |
| Net Income Per Share | -0.05 | -0.31 | -0.38 | -0.54 | -0.33 |
| Tax Burden | 1.11 | 1.01 | 1.00 | 1.00 | 0.98 |
| Interest Burden | 1.07 | 1.00 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.71 | 0.90 | 0.35 | 0.36 | 0.32 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 |
| Income Quality | -2.91 | 0.99 | 0.78 | 1.07 | 1.03 |
Currency in CAD
