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Global Clean Energy Inc (GCEI)
OTHER OTC:GCEI
US Market
GCEI
Global Clean Energy
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Global Clean Energy (GCEI) Ratios

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Global Clean Energy Ratios

GCEI's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, GCEI's free cash flow was decreased by $ and operating cash flow was $-0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.04 <0.01 <0.01 <0.01 <0.01
Quick Ratio
 0.04 <0.01 <0.01 <0.01 <0.01
Cash Ratio
 0.02 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.07 -0.13 -0.19 1.49 >-0.01
Operating Cash Flow Ratio
 -0.02 -0.02 -0.01 -0.02 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.06 0.00 0.00
Net Current Asset Value
$ -2.71M$ -2.59M$ -2.69M$ -2.75M$ -6.68M
Leverage Ratios
Debt-to-Assets Ratio
 7.66 17.51K 17.43K 21.21K 44.63K
Debt-to-Equity Ratio
 -0.22 -0.23 -0.26 -0.28 -0.11
Debt-to-Capital Ratio
 -0.29 -0.30 -0.35 -0.38 -0.12
Long-Term Debt-to-Capital Ratio
 -0.29 -0.30 -0.12 -0.38 -0.12
Financial Leverage Ratio
 -0.03 >-0.01 >-0.01 >-0.01 >-0.01
Debt Service Coverage Ratio
 9.61 -2.18 -1.19 710.35 0.00
Interest Coverage Ratio
 -16.37 -2.18 -61.41 -17.61 0.00
Debt to Market Cap
 0.05 0.01 0.02 0.02 0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 4.94 -23.64 -1.39 0.19 -15.69
Profitability Margins
Gross Profit Margin
99.82%0.00%0.00%0.00%0.00%
EBIT Margin
-66.53%0.00%0.00%0.00%0.00%
EBITDA Margin
39.07%0.00%0.00%0.00%0.00%
Operating Profit Margin
-66.53%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-70.61%0.00%0.00%0.00%0.00%
Net Profit Margin
-70.61%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-70.61%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%104.22%100.00%
EBT Per EBIT
106.13%1345.59%162.90%-3551.89%91.33%
Return on Assets (ROA)
-256.37%-996529.41%-1262500.00%10900000.00%-1712500.00%
Return on Equity (ROE)
7.73%13.09%18.76%-142.62%4.10%
Return on Capital Employed (ROCE)
9.05%1.26%12.87%5.33%5.03%
Return on Invested Capital (ROIC)
9.05%1.26%15.54%5.33%5.03%
Return on Tangible Assets
-256.37%-996529.41%-1262500.00%10900000.00%-1712500.00%
Earnings Yield
-1.51%-0.83%-1.20%8.85%-0.53%
Efficiency Ratios
Receivables Turnover
 17.02 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 3.63 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 -0.14 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 21.45 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 21.45 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 21.45 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -5.51K 0.00 -5.29K 0.00 -2.99K
Capital Expenditure Coverage Ratio
 -5.51K 0.00 -5.29K 0.00 -2.99K
Operating Cash Flow Coverage Ratio
 -0.05 -0.07 -0.04 -0.05 -0.02
Operating Cash Flow to Sales Ratio
 -0.12 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-0.25%-0.10%-0.06%-0.09%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -66.41 -121.09 -80.00 11.30 -189.53
Price-to-Sales (P/S) Ratio
 46.36 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -4.96 -15.86 -15.57 -16.12 -7.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -401.57 -1.05K -1.58K -1.08K -4.34K
Price-to-Operating Cash Flow Ratio
 -406.06 -1.05K -1.58K -1.08K -4.34K
Price-to-Earnings Growth (PEG) Ratio
 -0.56 1.21 0.71 >-0.01 0.00
Price-to-Fair Value
 -4.96 -15.86 -15.57 -16.12 -7.78
Enterprise Value Multiple
 123.59 -1.65K -85.24 10.98 -1.16K
Enterprise Value
 13.84M 41.62M 42.62M 45.10M 52.64M
EV to EBITDA
 123.59 -1.65K -85.24 10.98 -1.16K
EV to Sales
 48.29 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -418.30 -1.06K -1.61K -1.10K -4.40K
EV to Operating Cash Flow
 -418.18 -1.06K -1.61K -1.10K -4.40K
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.04 0.00
Revenue Per Share
 <0.01 0.00 0.00 0.00 0.00
Net Income Per Share
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.04 1.00
Interest Burden
 1.06 13.46 1.01 0.96 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.66 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.16 0.12 0.05 -0.01 0.04
Currency in USD