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Great Atlantic Resources Corp (DE:PH02)
FRANKFURT:PH02
Germany Market
PH02
Great Atlantic Resources
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Great Atlantic Resources (PH02) Ratios

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Great Atlantic Resources Ratios

DE:PH02's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, DE:PH02's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 ― <0.01 0.03 0.03 0.17
Quick Ratio
 ― <0.01 0.03 0.03 0.17
Cash Ratio
 ― <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 ― -0.46 -0.52 -1.02 -2.63
Operating Cash Flow Ratio
 ― -0.23 -0.34 -0.30 -2.73
Short-Term Operating Cash Flow Coverage
 ― -2.08 -3.17 -6.00 0.00
Net Current Asset Value
C$ ―C$ -6.52MC$ -4.29MC$ -2.34MC$ -1.01M
Leverage Ratios
Debt-to-Assets Ratio
 ― 4.31 1.90 1.03 0.23
Debt-to-Equity Ratio
 ― -0.14 -0.17 -0.22 0.63
Debt-to-Capital Ratio
 ― -0.17 -0.21 -0.28 0.38
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― -0.03 -0.09 -0.21 2.76
Debt Service Coverage Ratio
 ― -2.08 -2.48 -11.91 -167.67
Interest Coverage Ratio
 ― -4.85 -6.75 -29.68 -175.83
Debt to Market Cap
 ― 0.08 0.19 0.09 0.00
Interest Debt Per Share
 ― 0.02 0.02 0.01 0.01
Net Debt to EBITDA
 ― -0.33 -0.36 -0.18 -0.14
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―111.28%107.34%100.90%95.31%
Return on Assets (ROA)
―-1499.66%-651.01%-636.91%-181.83%
Return on Equity (ROE)
―49.47%58.81%134.76%-502.32%
Return on Capital Employed (ROCE)
―45.04%56.91%151.64%-354.37%
Return on Invested Capital (ROIC)
―51.82%66.17%170.81%-324.28%
Return on Tangible Assets
―-1499.66%-651.01%-636.91%-181.83%
Earnings Yield
―-36.29%-99.02%-214.74%-145.67%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.05 0.07 0.22 0.35
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― -7.91K -5.11K -1.70K -1.04K
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 7.91K 5.11K 1.70K 1.04K
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.02 -0.03 -0.01 -0.06
Free Cash Flow Per Share
 ― -0.02 -0.03 -0.01 -0.06
CapEx Per Share
 ― 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 0.00 -69.93 0.00
Capital Expenditure Coverage Ratio
 ― 0.00 0.00 -69.93 0.00
Operating Cash Flow Coverage Ratio
 ― -1.68 -2.10 -1.51 -5.57
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-17.57%-60.80%-53.06%-101.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -2.76 -1.01 -0.47 -0.69
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― -1.36 -0.59 -0.63 3.45
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -5.69 -1.64 -1.88 -0.99
Price-to-Operating Cash Flow Ratio
 ― -5.69 -1.64 -1.91 -0.99
Price-to-Earnings Growth (PEG) Ratio
 ― -0.20 0.06 0.01 0.01
Price-to-Fair Value
 ― -1.36 -0.59 -0.63 3.45
Enterprise Value Multiple
 ― -3.51 -1.58 -0.71 -0.88
Enterprise Value
 ― 9.55M 3.09M 1.69M 2.65M
EV to EBITDA
 ― -3.51 -1.58 -0.71 -0.88
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -6.28 -2.12 -2.54 -1.17
EV to Operating Cash Flow
 ― -6.28 -2.12 -2.57 -1.17
Tangible Book Value Per Share
 ― -0.10 -0.08 -0.04 0.02
Shareholders’ Equity Per Share
 ― -0.10 -0.08 -0.04 0.02
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 >-0.01 -0.08
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.05 -0.04 -0.05 -0.09
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.11 1.16 1.03 1.01
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.48 0.61 0.24 0.69
Currency in CAD