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Energtek Inc. (EGTK)
OTHER OTC:EGTK
US Market
EGTK
Energtek
RESEARCH TOOLSreports

Energtek (EGTK) Ratios

4 Followers

Energtek Ratios

See a summary of EGTK’s cash flow.
Ratios
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 1.38 0.00 0.00 0.00
Quick Ratio
 1.38 0.00 0.00 0.00
Cash Ratio
 0.08 0.00 0.00 0.00
Solvency Ratio
 -1.35 0.00 0.00 0.00
Operating Cash Flow Ratio
 -1.35 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 -2.41 0.00 0.00 0.00
Net Current Asset Value
$ 178.31K$ 0.00$ 0.00$ 0.00
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.00 0.00 0.00
Debt-to-Equity Ratio
 5.23 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.84 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.67 0.00 0.00 0.00
Financial Leverage Ratio
 10.44 0.00 0.00 0.00
Debt Service Coverage Ratio
 -3.00 0.00 0.00 0.00
Interest Coverage Ratio
 -40.83 0.00 0.00 0.00
Debt to Market Cap
 84.39 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.00 0.00 0.00
Net Debt to EBITDA
 -0.45 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
0.76%0.00%0.00%0.00%
EBIT Margin
-124.91%0.00%0.00%0.00%
EBITDA Margin
-117.58%0.00%0.00%0.00%
Operating Profit Margin
-124.91%0.00%0.00%0.00%
Pretax Profit Margin
-128.89%0.00%0.00%0.00%
Net Profit Margin
-124.32%0.00%0.00%0.00%
Continuous Operations Profit Margin
-128.90%0.00%0.00%0.00%
Net Income Per EBT
96.46%0.00%0.00%0.00%
EBT Per EBIT
103.19%0.00%0.00%0.00%
Return on Assets (ROA)
-106.58%0.00%0.00%0.00%
Return on Equity (ROE)
-917.37%0.00%0.00%0.00%
Return on Capital Employed (ROCE)
-239.19%0.00%0.00%0.00%
Return on Invested Capital (ROIC)
-141.35%0.00%0.00%0.00%
Return on Tangible Assets
-106.58%0.00%0.00%0.00%
Earnings Yield
-24421.10%---
Efficiency Ratios
Receivables Turnover
 1.20 0.00 0.00 0.00
Payables Turnover
 10.54 0.00 0.00 0.00
Inventory Turnover
 624.17 0.00 0.00 0.00
Fixed Asset Turnover
 4.56 0.00 0.00 0.00
Asset Turnover
 0.86 0.00 0.00 0.00
Working Capital Turnover Ratio
 3.20 0.00 0.00 0.00
Cash Conversion Cycle
 270.89 0.00 0.00 0.00
Days of Sales Outstanding
 304.95 0.00 0.00 0.00
Days of Inventory Outstanding
 0.58 0.00 0.00 0.00
Days of Payables Outstanding
 34.64 0.00 0.00 0.00
Operating Cycle
 305.53 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 0.00 0.00 0.00
Free Cash Flow Per Share
 -0.02 0.00 0.00 0.00
CapEx Per Share
 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.03 0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 -33.86 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -33.86 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -1.49 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.87 0.00 0.00 0.00
Free Cash Flow Yield
-12976.32%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 0.00 0.00 0.00
Price-to-Sales (P/S) Ratio
 <0.01 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.05 0.00 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
 >-0.01 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.00 0.00 0.00
Price-to-Fair Value
 0.05 0.00 0.00 0.00
Enterprise Value Multiple
 -0.46 0.00 0.00 0.00
Enterprise Value
 4.00M 0.00 0.00 0.00
EV to EBITDA
 -0.46 0.00 0.00 0.00
EV to Sales
 0.54 0.00 0.00 0.00
EV to Free Cash Flow
 -0.60 0.00 0.00 0.00
EV to Operating Cash Flow
 -0.62 0.00 0.00 0.00
Tangible Book Value Per Share
 <0.01 0.00 0.00 0.00
Shareholders’ Equity Per Share
 <0.01 0.00 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 0.00 0.00
Revenue Per Share
 0.02 0.00 0.00 0.00
Net Income Per Share
 -0.02 0.00 0.00 0.00
Tax Burden
 0.96 0.00 0.00 0.00
Interest Burden
 1.03 0.00 0.00 0.00
Research & Development to Revenue
 0.05 0.00 0.00 0.00
SG&A to Revenue
 1.20 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.28 0.00 0.00 0.00
Income Quality
 0.68 0.00 0.00 0.00
Currency in USD