Entest Group (ETNI) Ratios
Entest Group Ratios
ETNI's free cash flow for Q1 2020 was $-17.09K. For the 2020 fiscal year, ETNI's free cash flow was increased by $0.00 and operating cash flow was $-17.09K. See a summary of the company’s cash flow.
| Ratios | Aug 19 | Aug 18 | Aug 17 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.00 | 0.04 | 0.46 |
| Quick Ratio | 0.00 | 0.04 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.27 |
| Solvency Ratio | 7.09 | -5.78 | 0.29 |
| Operating Cash Flow Ratio | -0.12 | -5.84 | -1.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -76.02 | -35.06 |
| Net Current Asset Value | $ -32.67K | $ -245.71K | $ -173.23K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | 2.11 | 0.04 |
| Debt-to-Equity Ratio | -0.65 | -0.08 | -0.34 |
| Debt-to-Capital Ratio | -1.85 | -0.09 | -0.52 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.00 | -0.04 | -8.51 |
| Debt Service Coverage Ratio | 388.10 | -72.46 | -10.47 |
| Interest Coverage Ratio | -81.05 | -1149.58 | -15.17 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.11 | -0.01 | 0.12 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 84.06% |
| EBT Per EBIT | -477.64% | 97.15% | 101.99% |
| Return on Assets (ROA) | 0.00% | -15874.98% | -166.29% |
| Return on Equity (ROE) | -586.51% | 601.31% | 1414.51% |
| Return on Capital Employed (ROCE) | 122.79% | 618.98% | -3875.42% |
| Return on Invested Capital (ROIC) | 122.79% | 672.64% | -2150.04% |
| Return on Tangible Assets | 0.00% | -15874.98% | -166.29% |
| Earnings Yield | 19.49% | -108.49% | -35.03% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 1.30 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -280.38 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 280.38 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.00 | -0.03 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.19 | -76.02 | -35.06 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.40% | -109.42% | -29.67% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 5.13 | -0.92 | -2.85 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -30.09 | -5.54 | -40.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -248.27 | -0.91 | -3.37 |
| Price-to-Operating Cash Flow Ratio | -248.27 | -0.91 | -3.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.01 | -3.71 |
| Enterprise Value Multiple | 5.23 | -0.91 | -2.58 |
| Enterprise Value | 1.00M | 1.38M | 1.52M |
| EV to EBITDA | 5.23 | -0.91 | -2.58 |
| EV to Sales | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -253.63 | -0.93 | -3.22 |
| EV to Operating Cash Flow | -253.63 | -0.93 | -3.22 |
| Tangible Book Value Per Share | -0.00 | -0.01 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.01 | -0.00 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.03 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 0.84 |
| Interest Burden | 1.00 | 1.00 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.02 | 1.01 | 0.71 |
Currency in USD
