GreenShift(GERS)
$0.130.00 (0.00%)
GERS
GreenShift financials statements
$0.13
At close:0.00 (0.00%)
GreenShift (GERS) Ratios
16 Followers
GreenShift Ratios
GERS's free cash flow for Q3 2023 was $-100.48K. For the 2023 fiscal year, GERS's free cash flow was increased by $0.00 and operating cash flow was $-100.48K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.48 | -0.48 | 0.04 | -0.03 | 0.04 |
| Operating Cash Flow Ratio | -0.00 | -0.02 | -0.03 | 0.01 | 0.15 |
| Short-Term Operating Cash Flow Coverage | -0.00 | -0.03 | -0.11 | 0.06 | 0.65 |
| Net Current Asset Value | $ -39.91M | $ -20.54M | $ -10.51M | $ -10.70M | $ -10.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 116733.51 | 94.93 | 35.27 | 42.90 | 46.23 |
| Debt-to-Equity Ratio | -0.41 | -0.80 | -0.56 | -0.54 | -0.57 |
| Debt-to-Capital Ratio | -0.69 | -3.92 | -1.29 | -1.18 | -1.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.71 | -0.71 | -0.80 |
| Financial Leverage Ratio | -0.00 | -0.01 | -0.02 | -0.01 | -0.01 |
| Debt Service Coverage Ratio | -1.06 | -0.49 | 0.44 | 0.00 | 0.54 |
| Interest Coverage Ratio | -1.12 | -0.47 | -1.19 | -0.52 | 0.00 |
| Debt to Market Cap | 9.13 | 13.75 | 2.31 | 3.49 | 5.81 |
| Interest Debt Per Share | 0.86 | 0.88 | 0.32 | 0.30 | 0.29 |
| Net Debt to EBITDA | -0.90 | -1.91 | 6.61 | 0.00 | 8.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | 100.00% | 86.32% |
| EBIT Margin | 0.00% | 0.00% | 229.25% | -63.29% | 49.06% |
| EBITDA Margin | 0.00% | 0.00% | 312.74% | 0.00% | 49.23% |
| Operating Profit Margin | 0.00% | 0.00% | -194.13% | -63.29% | 49.06% |
| Pretax Profit Margin | 0.00% | 0.00% | 66.34% | -185.20% | 26.14% |
| Net Profit Margin | 0.00% | 0.00% | 66.34% | -185.20% | 26.14% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 66.34% | -185.20% | 26.14% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 1869.83% | 1681.52% | -34.17% | 292.61% | 53.27% |
| Return on Assets (ROA) | -13802295.00% | -5847.07% | 112.94% | -348.90% | 302.50% |
| Return on Equity (ROE) | 48.41% | 49.06% | -1.81% | 4.41% | -3.76% |
| Return on Capital Employed (ROCE) | 4.58% | 2.92% | 9.02% | 2.58% | -12.70% |
| Return on Invested Capital (ROIC) | 16.66% | 14.34% | 12.12% | 3.29% | -41.29% |
| Return on Tangible Assets | -13802295.00% | -5847.07% | 112.94% | -348.90% | 302.50% |
| Earnings Yield | -1079.88% | -847.15% | 7.40% | -28.38% | 38.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 5.67 | 8.59 | 67.82 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| 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 | 0.00 | 0.00 | 1.70 | 1.88 | 11.57 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.05 | -0.04 | -0.27 |
| Cash Conversion Cycle | 0.00 | 0.00 | 64.41 | 42.47 | -2086.91 |
| Days of Sales Outstanding | 0.00 | 0.00 | 64.41 | 42.47 | 5.38 |
| 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 | 2092.29 |
| Operating Cycle | 0.00 | 0.00 | 64.41 | 42.47 | 5.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | -0.01 | 0.00 | 0.04 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.01 | 0.00 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.03 | -0.03 | 0.01 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -0.60 | 0.33 | 0.59 |
| Free Cash Flow Yield | -4.48% | -35.58% | -6.74% | 5.03% | 85.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.09 | -0.12 | 13.51 | -3.52 | 2.63 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 8.96 | 6.52 | 0.69 |
| Price-to-Book (P/B) Ratio | -0.04 | -0.06 | -0.24 | -0.16 | -0.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.34 | -2.81 | -14.84 | 19.86 | 1.17 |
| Price-to-Operating Cash Flow Ratio | -22.34 | -2.81 | -14.84 | 19.86 | 1.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | -0.10 | 0.02 | 0.00 |
| Enterprise Value Multiple | -0.99 | -2.05 | 9.48 | 0.00 | 9.51 |
| Enterprise Value | 18.13M | 17.45M | 8.40M | 7.39M | 6.83M |
| EV to EBITDA | -0.99 | -2.05 | 9.48 | 0.00 | 9.51 |
| EV to Sales | 0.00 | 0.00 | 29.64 | 29.30 | 4.68 |
| EV to Free Cash Flow | -226.34 | -41.43 | -49.08 | 89.20 | 7.98 |
| EV to Operating Cash Flow | -226.34 | -41.43 | -49.08 | 89.20 | 7.98 |
| Tangible Book Value Per Share | -1.99 | -1.02 | -0.52 | -0.53 | -0.51 |
| Shareholders’ Equity Per Share | -1.99 | -1.02 | -0.52 | -0.53 | -0.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.07 |
| Net Income Per Share | -0.96 | -0.50 | 0.01 | -0.02 | 0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.05 | 1.15 | 0.29 | 2.93 | 0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.10 | 0.07 |
| SG&A to Revenue | 0.00 | 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 | 0.00 | 0.04 | -0.91 | -0.18 | 2.24 |
Currency in USD
