tiprankstipranks
Earth Gen-Biofuel Inc (EGBB)
OTHER OTC:EGBB
US Market
EGBB
Earth Gen-Biofuel
RESEARCH TOOLSreports

Earth Gen-Biofuel (EGBB) Ratios

8 Followers

Earth Gen-Biofuel Ratios

EGBB's free cash flow for Q1 2023 was $-1.32. For the 2023 fiscal year, EGBB's free cash flow was decreased by $ and operating cash flow was $-3.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 0.34 0.34 0.38 0.22
Quick Ratio
 0.06 0.06 0.13 0.05
Cash Ratio
 <0.01 <0.01 <0.01 0.04
Solvency Ratio
 -0.57 -0.57 -1.49 -1.29
Operating Cash Flow Ratio
 -0.26 -0.26 -0.47 -0.45
Short-Term Operating Cash Flow Coverage
 -1.03 -1.03 -1.89 -3.35
Net Current Asset Value
$ -6.29M$ -6.29M$ -5.30M$ -6.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.83 0.83 0.76 0.80
Debt-to-Equity Ratio
 -0.61 -0.61 -0.74 -0.60
Debt-to-Capital Ratio
 -1.54 -1.54 -2.91 -1.53
Long-Term Debt-to-Capital Ratio
 -0.18 -0.18 -0.15 -0.14
Financial Leverage Ratio
 -0.73 -0.73 -0.98 -0.75
Debt Service Coverage Ratio
 -1.62 -1.62 -3.74 -5.20
Interest Coverage Ratio
 -5.85 -5.85 -7.84 -8.53
Debt to Market Cap
 310.99 0.14 0.19 0.03
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.71 -0.71 -0.28 -0.27
Profitability Margins
Gross Profit Margin
-4.46%-4.46%-39.73%-42.92%
EBIT Margin
-59.99%-59.99%-346.47%-529.28%
EBITDA Margin
-59.24%-59.24%-345.25%-527.28%
Operating Profit Margin
-60.22%-60.22%-308.76%-472.81%
Pretax Profit Margin
-70.28%-70.28%-385.83%-584.74%
Net Profit Margin
-70.33%-70.33%-385.87%-584.74%
Continuous Operations Profit Margin
-70.33%-70.33%-385.87%-584.74%
Net Income Per EBT
100.06%100.06%100.01%100.00%
EBT Per EBIT
116.70%116.70%124.96%123.67%
Return on Assets (ROA)
-137.65%-137.65%-301.73%-301.72%
Return on Equity (ROE)
113.92%100.24%296.49%226.86%
Return on Capital Employed (ROCE)
111.96%111.96%357.66%320.03%
Return on Invested Capital (ROIC)
218.18%218.18%927.79%464.14%
Return on Tangible Assets
-137.65%-137.65%-301.73%-301.72%
Earnings Yield
-8407.08%-25.85%-104.17%-23.21%
Efficiency Ratios
Receivables Turnover
 21.78 21.78 14.25 38.96
Payables Turnover
 7.78 7.78 7.83 3.86
Inventory Turnover
 3.49 3.49 2.60 2.48
Fixed Asset Turnover
 6.52 6.52 2.20 0.85
Asset Turnover
 1.96 1.96 0.78 0.52
Working Capital Turnover Ratio
 -1.62 -1.62 -0.72 -0.50
Cash Conversion Cycle
 74.55 74.55 119.31 61.79
Days of Sales Outstanding
 16.76 16.76 25.61 9.37
Days of Inventory Outstanding
 104.70 104.70 140.34 147.05
Days of Payables Outstanding
 46.91 46.91 46.63 94.63
Operating Cycle
 121.46 121.46 165.95 156.42
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.08 1.08 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
 -12.73 -12.73 -1.64K -34.63
Capital Expenditure Coverage Ratio
 -12.73 -12.73 -1.64K -34.63
Operating Cash Flow Coverage Ratio
 -0.63 -0.63 -1.03 -0.98
Operating Cash Flow to Sales Ratio
 -0.27 -0.27 -1.00 -1.54
Free Cash Flow Yield
-24397.60%-10.69%-27.05%-6.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -3.87 -0.96 -4.31
Price-to-Sales (P/S) Ratio
 <0.01 2.72 3.70 25.19
Price-to-Book (P/B) Ratio
 -0.01 -3.88 -2.85 -9.77
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -9.36 -3.70 -15.95
Price-to-Operating Cash Flow Ratio
 -0.03 -10.09 -3.70 -16.41
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.05 >-0.01 -0.09
Price-to-Fair Value
 -0.01 -3.88 -2.85 -9.77
Enterprise Value Multiple
 -0.72 -5.31 -1.35 -5.05
Enterprise Value
 3.12M 23.14M 14.07M 44.18M
EV to EBITDA
 -0.72 -5.31 -1.35 -5.05
EV to Sales
 0.42 3.14 4.67 26.63
EV to Free Cash Flow
 -1.46 -10.81 -4.66 -16.86
EV to Operating Cash Flow
 -1.57 -11.66 -4.66 -17.34
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 -0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 -0.01
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 0.00
Revenue Per Share
 0.01 0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 -0.02 -0.02
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 1.17 1.17 1.11 1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.56 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.38 0.38 0.26 0.26
Currency in USD