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Gaensel Energy Group Inc (GEGR)
OTHER OTC:GEGR
US Market
GEGR
Gaensel Energy Group
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Gaensel Energy Group (GEGR) Ratios

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Gaensel Energy Group Ratios

GEGR's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, GEGR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 18
Liquidity Ratios
Current Ratio
 0.00 0.00 0.74 2.35 0.00
Quick Ratio
 0.00 0.00 0.47 1.59 0.00
Cash Ratio
 0.00 0.00 0.29 1.16 0.00
Solvency Ratio
 22.71 22.71 1.15 1.08 0.35
Operating Cash Flow Ratio
 20.65 20.65 0.83 2.34 0.00
Short-Term Operating Cash Flow Coverage
 20.65 20.65 23.23 33.95 0.00
Net Current Asset Value
$ -613.00K$ -613.00K$ 9.04M$ -10.28M$ 0.00
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 -0.33 0.43 0.00
Debt-to-Equity Ratio
 0.05 0.05 -0.57 1.07 -1.00
Debt-to-Capital Ratio
 0.05 0.05 -1.35 0.52 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -1.66 0.51 0.00
Financial Leverage Ratio
 1.05 1.05 1.76 2.47 0.00
Debt Service Coverage Ratio
 22.71 22.71 17.69 53.07 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 54.98 0.56 -3.79 0.87 <0.01
Interest Debt Per Share
 <0.01 <0.01 -0.08 0.07 <0.01
Net Debt to EBITDA
 0.04 0.04 -1.11 0.35 0.00
Profitability Margins
Gross Profit Margin
87.57%87.57%57.01%63.54%0.00%
EBIT Margin
53.15%53.15%31.68%46.37%0.00%
EBITDA Margin
53.79%53.79%31.92%46.37%0.00%
Operating Profit Margin
53.15%53.15%31.68%46.37%0.00%
Pretax Profit Margin
53.15%53.15%31.68%46.37%0.00%
Net Profit Margin
53.15%53.15%31.68%46.37%0.00%
Continuous Operations Profit Margin
53.15%53.15%31.68%46.37%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%0.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%0.00%
Return on Assets (ROA)
114.62%114.62%49.39%64.38%0.00%
Return on Equity (ROE)
60.40%120.79%86.92%159.20%0.00%
Return on Capital Employed (ROCE)
120.79%120.79%231.48%78.10%0.00%
Return on Invested Capital (ROIC)
114.62%114.62%204.51%76.97%0.00%
Return on Tangible Assets
114.62%114.62%49.39%64.38%0.00%
Earnings Yield
7887.98%1254.91%573.02%129.68%0.00%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 11.72 19.37 0.00
Payables Turnover
 0.00 0.00 0.96 3.52 0.00
Inventory Turnover
 0.00 0.00 3.19 3.80 0.00
Fixed Asset Turnover
 0.00 0.00 15.90 23.26 0.00
Asset Turnover
 2.16 2.16 1.56 1.39 0.00
Working Capital Turnover Ratio
 -4.01 -4.01 185.83 11.33 0.00
Cash Conversion Cycle
 0.00 0.00 -232.92 11.20 0.00
Days of Sales Outstanding
 0.00 0.00 31.14 18.85 0.00
Days of Inventory Outstanding
 0.00 0.00 114.33 95.98 0.00
Days of Payables Outstanding
 0.00 0.00 378.39 103.63 0.00
Operating Cycle
 0.00 0.00 145.48 114.83 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.16 0.07 >-0.01
Free Cash Flow Per Share
 0.05 0.05 0.16 0.07 >-0.01
CapEx Per Share
 0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 13.10M 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 13.10M 0.00 0.00
Operating Cash Flow Coverage Ratio
 20.65 20.65 -2.00 0.95 >-0.01
Operating Cash Flow to Sales Ratio
 0.49 0.49 0.42 0.30 0.00
Free Cash Flow Yield
113543.50%1155.10%758.29%82.95%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.01 0.08 0.17 0.77 0.00
Price-to-Sales (P/S) Ratio
 <0.01 0.04 0.06 0.36 0.00
Price-to-Book (P/B) Ratio
 0.02 0.10 0.15 1.23 -266.56
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 0.09 0.13 1.21 -271.22K
Price-to-Operating Cash Flow Ratio
 0.01 0.09 0.13 1.21 -271.22K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.02 0.00 0.00
Price-to-Fair Value
 0.02 0.10 0.15 1.23 -266.56
Enterprise Value Multiple
 0.04 0.12 -0.93 1.12 0.00
Enterprise Value
 624.15K 1.71M -27.94M 40.65M 123.87M
EV to EBITDA
 0.04 0.12 -0.93 1.12 0.00
EV to Sales
 0.02 0.07 -0.30 0.52 0.00
EV to Free Cash Flow
 0.05 0.13 -0.71 1.76 -272.24K
EV to Operating Cash Flow
 0.05 0.13 -0.71 1.76 -272.24K
Tangible Book Value Per Share
 0.05 0.05 0.14 0.07 >-0.01
Shareholders’ Equity Per Share
 0.05 0.05 0.14 0.07 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.10 0.10 0.38 0.24 0.00
Net Income Per Share
 0.06 0.06 0.12 0.11 0.00
Tax Burden
 1.00 1.00 1.00 1.00 0.00
Interest Burden
 1.00 1.00 1.00 1.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 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
 0.92 0.92 6.45 0.64 0.00
Currency in USD