Greenkraft (GKIT) Ratios
Greenkraft Ratios
GKIT's free cash flow for Q3 2019 was $-50.06K. For the 2019 fiscal year, GKIT's free cash flow was increased by $9.38K and operating cash flow was $-59.44K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 0.93 | 0.96 | 0.99 | 1.04 |
| Quick Ratio | 1.62 | 0.93 | 0.96 | 0.99 | 1.04 |
| Cash Ratio | 0.43 | 0.47 | 0.31 | 0.29 | 0.05 |
| Solvency Ratio | -0.06 | 0.02 | -0.03 | -0.02 | -0.06 |
| Operating Cash Flow Ratio | -0.03 | 0.18 | 0.01 | 0.06 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.40 | 0.58 | 0.04 | 0.15 | -0.21 |
| Net Current Asset Value | $ -3.99M | $ -3.64M | $ -3.75M | $ -3.37M | $ -3.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.34 | 1.27 | 1.36 | 1.35 | 1.36 |
| Debt-to-Equity Ratio | -0.89 | -1.07 | -1.09 | -1.16 | -1.06 |
| Debt-to-Capital Ratio | -8.39 | 16.04 | 11.77 | 7.27 | 19.14 |
| Long-Term Debt-to-Capital Ratio | -2.99 | -2.53 | -3.08 | -4.05 | -5.01 |
| Financial Leverage Ratio | -0.67 | -0.84 | -0.80 | -0.86 | -0.78 |
| Debt Service Coverage Ratio | -3.61 | 0.14 | -0.22 | -0.11 | -0.56 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 6.80 | 1.12 | 0.62 | 1.06 | 1.03 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Net Debt to EBITDA | -7.54 | 23.95 | -19.19 | -27.66 | -10.15 |
| Profitability Margins | |||||
| Gross Profit Margin | -51.51% | 29.95% | 19.08% | 27.45% | 93.14% |
| EBIT Margin | -203.05% | 7.69% | -10.70% | -18.17% | -190.05% |
| EBITDA Margin | -196.90% | 8.70% | -9.96% | -16.40% | -183.15% |
| Operating Profit Margin | -203.05% | -6.76% | -19.72% | -18.17% | -194.44% |
| Pretax Profit Margin | -203.05% | 7.69% | -10.76% | -18.17% | -190.05% |
| Net Profit Margin | -203.05% | 7.69% | -10.76% | -18.17% | -190.05% |
| Continuous Operations Profit Margin | -203.05% | 7.69% | -10.76% | -18.17% | -190.05% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | -113.75% | 54.58% | 100.00% | 97.74% |
| Return on Assets (ROA) | -15.53% | 3.16% | -6.20% | -4.39% | -13.53% |
| Return on Equity (ROE) | 10.33% | -2.65% | 4.98% | 3.77% | 10.50% |
| Return on Capital Employed (ROCE) | -30.15% | -21.78% | -68.23% | -32.86% | -67.79% |
| Return on Invested Capital (ROIC) | -27.90% | -7.13% | -26.42% | -8.73% | -31.78% |
| Return on Tangible Assets | -15.53% | 3.16% | -6.20% | -4.39% | -13.53% |
| Earnings Yield | -90.39% | 3.16% | -3.19% | -3.58% | -10.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 172.78 | 44.29 |
| Payables Turnover | 2.24 | 0.89 | 1.66 | 0.74 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.36 | 2.13 | 2.89 | 1.69 | 0.42 |
| Asset Turnover | 0.08 | 0.41 | 0.58 | 0.24 | 0.07 |
| Working Capital Turnover Ratio | 0.67 | -8.42 | -27.43 | 22.55 | 0.43 |
| Cash Conversion Cycle | -162.61 | -409.51 | -220.21 | -491.30 | -16335.54 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 2.11 | 8.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 162.61 | 409.51 | 220.21 | 493.41 | 16343.78 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 2.11 | 8.24 |
| 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 | -7775.00 | 0.00 | 6118.50 | 0.00 | -35849.00 |
| Capital Expenditure Coverage Ratio | -7775.00 | 0.00 | 6118.50 | 0.00 | -35849.00 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.12 | 0.01 | 0.04 | -0.04 |
| Operating Cash Flow to Sales Ratio | -0.22 | 0.37 | 0.02 | 0.23 | -0.67 |
| Free Cash Flow Yield | -9.73% | 15.31% | 0.49% | 4.52% | -3.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.12 | 31.61 | -31.34 | -27.90 | -9.37 |
| Price-to-Sales (P/S) Ratio | 2.25 | 2.43 | 3.37 | 5.07 | 17.80 |
| Price-to-Book (P/B) Ratio | -0.11 | -0.84 | -1.56 | -1.05 | -0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.28 | 6.53 | 206.13 | 22.10 | -26.39 |
| Price-to-Operating Cash Flow Ratio | -10.27 | 6.53 | 206.13 | 22.10 | -26.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.21 | -0.86 | 0.45 | 0.01 |
| Enterprise Value Multiple | -8.68 | 51.88 | -53.05 | -58.57 | -19.87 |
| Enterprise Value | 3.04M | 4.88M | 7.90M | 5.97M | 5.80M |
| EV to EBITDA | -8.68 | 51.88 | -53.05 | -58.57 | -19.87 |
| EV to Sales | 17.10 | 4.51 | 5.28 | 9.60 | 36.39 |
| EV to Free Cash Flow | -78.21 | 12.14 | 322.99 | 41.88 | -53.94 |
| EV to Operating Cash Flow | -78.20 | 12.14 | 322.99 | 41.88 | -53.94 |
| Tangible Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
| Shareholders’ Equity Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Income Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.51 | 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 | 0.11 | 4.84 | -0.15 | -1.26 | 0.36 |
Currency in USD
