Maha Energy AB Class A (0GEA) Ratios
Maha Energy AB Class A Ratios
GB:0GEA's free cash flow for Q1 2026 was $-2.22M. For the 2026 fiscal year, GB:0GEA's free cash flow was decreased by $-34.00K and operating cash flow was $-2.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 100.41 | 14.72 | 3.83 | 3.56 | 1.21 |
| Quick Ratio | 100.41 | 14.70 | 3.82 | 3.56 | 1.21 |
| Cash Ratio | 58.17 | 1.24 | 2.58 | 0.40 | 0.94 |
| Solvency Ratio | -1.57 | -3.66 | -0.68 | 0.47 | 0.39 |
| Operating Cash Flow Ratio | -3.09 | -1.27 | -0.37 | 1.11 | 1.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.56 | 2.80 | 2.76 |
| Net Current Asset Value | $ 92.43M | $ 98.30M | $ 83.72M | $ 97.38M | $ -43.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.00 | 0.17 | 0.21 | 0.35 |
| Debt-to-Equity Ratio | 0.16 | 0.00 | 0.23 | 0.33 | 0.64 |
| Debt-to-Capital Ratio | 0.14 | 0.00 | 0.18 | 0.25 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.00 | 0.07 | 0.16 | 0.33 |
| Financial Leverage Ratio | 1.17 | 1.07 | 1.30 | 1.55 | 1.84 |
| Debt Service Coverage Ratio | -7.56 | -13.08 | 0.03 | 1.67 | -0.27 |
| Interest Coverage Ratio | -7.60 | -2.93 | -1.24 | -0.66 | 5.29 |
| Debt to Market Cap | 0.12 | 0.00 | 0.21 | 0.47 | 0.40 |
| Interest Debt Per Share | 0.10 | 0.02 | 0.23 | 0.45 | 0.59 |
| Net Debt to EBITDA | 4.06 | 0.20 | -68.97 | 2.79 | 12.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 15.67% | 6.91% | 30.34% | 54.94% |
| EBIT Margin | 0.00% | -544.89% | -21.93% | -30.59% | -8.67% |
| EBITDA Margin | 0.00% | -506.74% | 14.79% | 77.61% | 3.82% |
| Operating Profit Margin | 0.00% | -113.64% | -132.66% | -40.58% | 57.42% |
| Pretax Profit Margin | 0.00% | -583.63% | -101.55% | -101.64% | 42.83% |
| Net Profit Margin | 0.00% | -383.48% | -649.69% | 186.04% | 31.60% |
| Continuous Operations Profit Margin | 0.00% | -583.63% | -101.55% | -91.65% | -19.53% |
| Net Income Per EBT | 129.93% | 65.71% | 639.78% | -183.04% | 73.78% |
| EBT Per EBIT | 171.18% | 513.60% | 76.55% | 250.48% | 74.60% |
| Return on Assets (ROA) | -22.79% | -25.49% | -16.82% | 10.50% | 12.84% |
| Return on Equity (ROE) | -26.64% | -27.20% | -21.93% | 16.28% | 23.61% |
| Return on Capital Employed (ROCE) | -10.35% | -8.01% | -4.13% | -2.96% | 27.82% |
| Return on Invested Capital (ROIC) | -10.35% | -8.00% | -3.64% | 4.85% | 18.88% |
| Return on Tangible Assets | -22.80% | -25.49% | -16.82% | 10.50% | 12.84% |
| Earnings Yield | -19.95% | -32.13% | -20.56% | 23.34% | 15.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 6.69 | 26.26 | 28.73 | 25.70 |
| Payables Turnover | 0.08 | 8.65 | 1.61 | 2.35 | 3.78 |
| Inventory Turnover | 0.00 | 38.50 | 22.63 | 49.92 | 124.62 |
| Fixed Asset Turnover | 0.00 | 0.56 | 0.35 | 0.29 | 0.52 |
| Asset Turnover | 0.00 | 0.07 | 0.03 | 0.06 | 0.41 |
| Working Capital Turnover Ratio | 0.00 | 0.09 | 0.05 | 0.19 | -3.40 |
| Cash Conversion Cycle | -4694.40 | 21.82 | -196.32 | -135.09 | -79.33 |
| Days of Sales Outstanding | 0.00 | 54.54 | 13.90 | 12.70 | 14.20 |
| Days of Inventory Outstanding | 0.00 | 9.48 | 16.13 | 7.31 | 2.93 |
| Days of Payables Outstanding | 4694.40 | 42.20 | 226.35 | 155.10 | 96.46 |
| Operating Cycle | 0.00 | 64.02 | 30.03 | 20.01 | 17.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.05 | -0.07 | 0.45 | 0.27 |
| Free Cash Flow Per Share | -0.02 | -0.08 | -0.17 | -0.07 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | -5.82 | -2.47 | -0.78 | 0.87 | 0.66 |
| Capital Expenditure Coverage Ratio | -5.82 | -2.47 | -0.78 | 0.87 | 0.66 |
| Operating Cash Flow Coverage Ratio | -0.22 | -22.01 | -0.36 | 1.18 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.00 | -1.08 | -2.43 | 4.43 | 0.45 |
| Free Cash Flow Yield | -2.99% | -12.72% | -17.51% | -8.17% | -11.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.01 | -3.11 | -4.86 | 4.28 | 6.39 |
| Price-to-Sales (P/S) Ratio | 0.00 | 11.94 | 31.60 | 7.97 | 2.02 |
| Price-to-Book (P/B) Ratio | 1.34 | 0.85 | 1.07 | 0.70 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.42 | -7.86 | -5.71 | -12.24 | -8.64 |
| Price-to-Operating Cash Flow Ratio | -39.16 | -11.04 | -13.03 | 1.80 | 4.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.62 | 0.02 | 0.00 | -0.02 |
| Enterprise Value Multiple | -7.16 | -2.16 | 144.65 | 13.06 | 65.62 |
| Enterprise Value | 84.03M | 92.85M | 111.81M | 124.99M | 171.40M |
| EV to EBITDA | -7.16 | -2.16 | 144.65 | 13.06 | 65.62 |
| EV to Sales | 0.00 | 10.93 | 21.40 | 10.14 | 2.51 |
| EV to Free Cash Flow | -21.33 | -7.20 | -3.87 | -15.57 | -10.73 |
| EV to Operating Cash Flow | -24.99 | -10.12 | -8.82 | 2.29 | 5.53 |
| Tangible Book Value Per Share | 0.57 | 0.70 | 0.89 | 1.17 | 0.81 |
| Shareholders’ Equity Per Share | 0.58 | 0.70 | 0.89 | 1.17 | 0.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 2.83 | 0.26 |
| Revenue Per Share | 0.00 | 0.05 | 0.03 | 0.10 | 0.60 |
| Net Income Per Share | -0.15 | -0.19 | -0.20 | 0.19 | 0.19 |
| Tax Burden | 1.30 | 0.66 | 6.40 | -1.83 | 0.74 |
| Interest Burden | 1.71 | 1.07 | 4.63 | 3.32 | -4.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.63 | 0.75 | -0.18 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.26 | -0.05 | 0.07 | 0.01 |
| Income Quality | 0.17 | 0.28 | 0.37 | 2.38 | 1.44 |
Currency in USD
