For The Earth(FTEG)
$0.000.00 (0.00%)
FTEG
For The Earth financials statements
$0.00
At close:0.00 (0.00%)
For The Earth (FTEG) Ratios
59 Followers
For The Earth Ratios
FTEG's free cash flow for Q3 2022 was $-253.00. For the 2022 fiscal year, FTEG's free cash flow was increased by $0.00 and operating cash flow was $-253.00. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.23 | -0.01 | -0.15 |
| Operating Cash Flow Ratio | 0.06 | 0.00 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.06 | 0.00 | -0.07 |
| Net Current Asset Value | $ -12.61M | $ -7.60M | $ -7.52M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 13.23 | 29.05 | 29.35 |
| Debt-to-Equity Ratio | -0.95 | -0.83 | -0.83 |
| Debt-to-Capital Ratio | -18.15 | -5.05 | -5.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.07 | -0.03 | -0.03 |
| Debt Service Coverage Ratio | -0.06 | -0.00 | -0.07 |
| Interest Coverage Ratio | -0.38 | -0.08 | -0.70 |
| Debt to Market Cap | 1.51 | 6.37 | 13.84 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -15.12 | -1113.70 | -13.55 |
| Profitability Margins | |||
| Gross Profit Margin | 100.00% | 0.00% | 17.87% |
| EBIT Margin | -98.15% | 0.00% | -1456.43% |
| EBITDA Margin | -88.20% | 0.00% | -1439.47% |
| Operating Profit Margin | -95.37% | 0.00% | -1456.42% |
| Pretax Profit Margin | -351.57% | 0.00% | -3540.48% |
| Net Profit Margin | -351.57% | 0.00% | -3540.48% |
| Continuous Operations Profit Margin | -351.57% | 0.00% | -3540.48% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 368.65% | 1409.24% | 243.09% |
| Return on Assets (ROA) | -348.57% | -36.84% | -532.56% |
| Return on Equity (ROE) | 24.97% | 1.06% | 15.12% |
| Return on Capital Employed (ROCE) | 6.77% | 0.08% | 6.22% |
| Return on Invested Capital (ROIC) | 129.74% | 0.45% | 37.31% |
| Return on Tangible Assets | -603.89% | -411.78% | -10148.48% |
| Earnings Yield | -39.78% | -8.08% | -251.13% |
| Efficiency Ratios | |||
| Receivables Turnover | 34.73 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.14 | 0.00 | 5.20 |
| Asset Turnover | 0.99 | 0.00 | 0.15 |
| Working Capital Turnover Ratio | -0.08 | 0.00 | -0.00 |
| Cash Conversion Cycle | 10.51 | 0.00 | -15771.31 |
| Days of Sales Outstanding | 10.51 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 15771.31 |
| Operating Cycle | 10.51 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 0.00 | -2.28 |
| Capital Expenditure Coverage Ratio | 1.65 | 0.00 | -2.28 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.00 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.86 | 0.00 | -14.43 |
| Free Cash Flow Yield | 3.84% | 0.70% | -147.16% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -2.51 | -12.38 | -0.40 |
| Price-to-Sales (P/S) Ratio | 8.84 | 0.00 | 14.10 |
| Price-to-Book (P/B) Ratio | -0.63 | -0.13 | -0.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.03 | 143.13 | -0.68 |
| Price-to-Operating Cash Flow Ratio | 10.24 | 143.13 | -0.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.12 | 0.00 |
| Enterprise Value Multiple | -25.14 | -1288.55 | -14.53 |
| Enterprise Value | 18.58M | 7.14M | 6.53M |
| EV to EBITDA | -25.14 | -1288.55 | -14.53 |
| EV to Sales | 22.18 | 0.00 | 209.19 |
| EV to Free Cash Flow | 65.32 | 1054.78 | -10.08 |
| EV to Operating Cash Flow | 25.70 | 1054.78 | -14.50 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -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 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.58 | 14.09 | 2.43 |
| 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 | -1.25 | -0.09 | 0.41 |
Currency in USD
