Earth Gen-Biofuel (EGBB) Ratios
Earth Gen-Biofuel Ratios
EGBB's free cash flow for Q1 2023 was $-988.24K. For the 2023 fiscal year, EGBB's free cash flow was increased by $0.00 and operating cash flow was $-988.24K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.34 | 0.38 | 0.22 | 0.18 |
| Quick Ratio | 0.06 | 0.13 | 0.05 | 0.14 |
| Cash Ratio | 0.00 | 0.00 | 0.04 | 0.14 |
| Solvency Ratio | -0.57 | -1.49 | -1.29 | -1.28 |
| Operating Cash Flow Ratio | -0.26 | -0.47 | -0.45 | -0.30 |
| Short-Term Operating Cash Flow Coverage | -1.03 | -1.89 | -3.35 | -1.50 |
| Net Current Asset Value | $ -6.29M | $ -5.30M | $ -6.25M | $ -4.11M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.83 | 0.76 | 0.80 | 0.84 |
| Debt-to-Equity Ratio | -0.61 | -0.74 | -0.60 | -1.34 |
| Debt-to-Capital Ratio | -1.54 | -2.91 | -1.53 | 3.91 |
| Long-Term Debt-to-Capital Ratio | -0.18 | -0.15 | -0.14 | -0.09 |
| Financial Leverage Ratio | -0.73 | -0.98 | -0.75 | -1.59 |
| Debt Service Coverage Ratio | -1.62 | -3.74 | -5.20 | -7.98 |
| Interest Coverage Ratio | -5.85 | -7.84 | -8.53 | -32.88 |
| Debt to Market Cap | 0.14 | 0.19 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.71 | -0.28 | -0.27 | -0.35 |
| Profitability Margins | ||||
| Gross Profit Margin | -4.46% | -39.73% | -42.92% | 0.00% |
| EBIT Margin | -59.99% | -346.47% | -529.28% | 0.00% |
| EBITDA Margin | -59.24% | -345.25% | -527.28% | 0.00% |
| Operating Profit Margin | -60.22% | -308.76% | -472.81% | 0.00% |
| Pretax Profit Margin | -70.28% | -385.83% | -584.74% | 0.00% |
| Net Profit Margin | -70.33% | -385.87% | -584.74% | 0.00% |
| Continuous Operations Profit Margin | -70.33% | -385.87% | -584.74% | 0.00% |
| Net Income Per EBT | 100.06% | 100.01% | 100.00% | 100.00% |
| EBT Per EBIT | 116.70% | 124.96% | 123.67% | 103.13% |
| Return on Assets (ROA) | -137.65% | -301.73% | -301.72% | -208.92% |
| Return on Equity (ROE) | 100.24% | 296.49% | 226.86% | 332.68% |
| Return on Capital Employed (ROCE) | 111.96% | 357.66% | 320.03% | -8524.82% |
| Return on Invested Capital (ROIC) | 218.18% | 927.79% | 464.14% | -938.30% |
| Return on Tangible Assets | -137.65% | -301.73% | -301.72% | -208.92% |
| Earnings Yield | -25.85% | -104.17% | -23.21% | -23.59% |
| Efficiency Ratios | ||||
| Receivables Turnover | 21.78 | 14.25 | 38.96 | 0.00 |
| Payables Turnover | 7.78 | 7.83 | 3.86 | 0.03 |
| Inventory Turnover | 3.49 | 2.60 | 2.48 | 0.03 |
| Fixed Asset Turnover | 6.52 | 2.20 | 0.85 | 0.00 |
| Asset Turnover | 1.96 | 0.78 | 0.52 | 0.00 |
| Working Capital Turnover Ratio | -1.62 | -0.72 | -0.50 | 0.00 |
| Cash Conversion Cycle | 74.55 | 119.31 | 61.79 | -932.37 |
| Days of Sales Outstanding | 16.76 | 25.61 | 9.37 | 0.00 |
| Days of Inventory Outstanding | 104.70 | 140.34 | 147.05 | 10483.54 |
| Days of Payables Outstanding | 46.91 | 46.63 | 94.63 | 11415.91 |
| Operating Cycle | 121.46 | 165.95 | 156.42 | 10483.54 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -12.73 | -1641.11 | -34.63 | -4.13 |
| Capital Expenditure Coverage Ratio | -12.73 | -1641.11 | -34.63 | -4.13 |
| Operating Cash Flow Coverage Ratio | -0.63 | -1.03 | -0.98 | -0.34 |
| Operating Cash Flow to Sales Ratio | -0.27 | -1.00 | -1.54 | 0.00 |
| Free Cash Flow Yield | -10.69% | -27.05% | -6.27% | -4.04% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -3.87 | -0.96 | -4.31 | -4.24 |
| Price-to-Sales (P/S) Ratio | 2.72 | 3.70 | 25.19 | 0.00 |
| Price-to-Book (P/B) Ratio | -3.88 | -2.85 | -9.77 | -14.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.36 | -3.70 | -15.95 | -24.72 |
| Price-to-Operating Cash Flow Ratio | -10.09 | -3.70 | -16.41 | -30.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.01 | -0.09 | 0.00 |
| Enterprise Value Multiple | -5.31 | -1.35 | -5.05 | -4.72 |
| Enterprise Value | 23.14M | 14.07M | 44.18M | 27.11M |
| EV to EBITDA | -5.31 | -1.35 | -5.05 | -4.72 |
| EV to Sales | 3.14 | 4.67 | 26.63 | 0.00 |
| EV to Free Cash Flow | -10.81 | -4.66 | -16.86 | -26.70 |
| EV to Operating Cash Flow | -11.66 | -4.66 | -17.34 | -33.17 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.01 | -0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.17 | 1.11 | 1.10 | 1.03 |
| 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 | 0.38 | 0.26 | 0.26 | 0.14 |
Currency in USD
