Genufood Energy Enzymes (GFOO) Ratios
Genufood Energy Enzymes Ratios
GFOO's free cash flow for Q1 2024 was $-106.31K. For the 2024 fiscal year, GFOO's free cash flow was decreased by $-28.69K and operating cash flow was $-77.62K. See a summary of the company’s cash flow.
| Ratios | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 0.74 | 0.33 | 0.05 | 0.34 |
| Quick Ratio | 1.16 | 0.74 | 0.33 | 0.05 | 0.34 |
| Cash Ratio | 1.09 | 0.67 | 0.09 | 0.05 | 0.34 |
| Solvency Ratio | -2.94 | -1.51 | -9.97 | -0.84 | -0.86 |
| Operating Cash Flow Ratio | -2.64 | -1.09 | -2.89 | -0.60 | -0.54 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -1.86 | 0.00 |
| Net Current Asset Value | $ -13.73K | $ -83.35K | $ -96.53K | $ -352.94K | $ -232.34K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 6.66 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | -0.34 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.52 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.75 | -1.81 | 1.52 | -0.05 | -0.52 |
| Debt Service Coverage Ratio | 0.00 | -58778.17 | -180.04 | -2.55 | 0.00 |
| Interest Coverage Ratio | 0.00 | -66051.83 | -209.71 | -262.86 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.52 | 0.39 | 0.03 | -0.33 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.06% | 100.38% | 100.00% |
| EBT Per EBIT | 145.20% | 88.99% | 375.00% | 100.39% | 100.02% |
| Return on Assets (ROA) | -311.42% | -233.72% | -354.36% | -1726.11% | -249.43% |
| Return on Equity (ROE) | -1168.47% | 423.12% | -538.30% | 88.48% | 130.65% |
| Return on Capital Employed (ROCE) | -502.99% | 732.24% | -130.01% | 87.81% | 130.63% |
| Return on Invested Capital (ROIC) | -502.99% | 732.24% | -130.01% | 133.27% | 130.63% |
| Return on Tangible Assets | -311.42% | -233.72% | -354.36% | -1726.11% | -249.43% |
| Earnings Yield | -70.54% | -3.36% | -21.86% | -19.50% | -21.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.03 | 0.04 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -12269.96 | -9725.56 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 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 | 12269.96 | 9725.56 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -4.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -4.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.86 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -41.86% | -2.12% | -4.88% | -13.98% | -13.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.42 | -29.74 | -4.58 | -5.13 | -4.61 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 16.56 | -125.84 | 24.63 | -4.54 | -6.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.39 | -47.07 | -20.50 | -7.15 | -7.38 |
| Price-to-Operating Cash Flow Ratio | -2.92 | -47.07 | -20.50 | -7.15 | -7.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.37 | -0.05 | 0.25 | 2.03 |
| Enterprise Value Multiple | -3.18 | -29.36 | -20.02 | -5.50 | -4.22 |
| Enterprise Value | 763.87K | 10.35M | 6.23M | 1.70M | 1.28M |
| EV to EBITDA | -3.18 | -29.36 | -20.02 | -5.50 | -4.22 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.05 | -46.46 | -20.47 | -7.61 | -6.74 |
| EV to Operating Cash Flow | -2.50 | -46.46 | -20.47 | -7.61 | -6.74 |
| Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.45 | 1.00 | 3.75 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.49 | 0.63 | 0.22 | 0.72 | 0.62 |
Currency in USD
