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Generation Alpha Inc (GNAL)
OTHER OTC:GNAL
US Market
GNAL
Generation Alpha
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Generation Alpha (GNAL) Ratios

3 Followers

Generation Alpha Ratios

GNAL's free cash flow for Q2 2021 was $0.70. For the 2021 fiscal year, GNAL's free cash flow was decreased by $ and operating cash flow was $1.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 20Dec 19Mar 19Dec 17
Liquidity Ratios
Current Ratio
 0.09 0.09 0.07 0.44
Quick Ratio
 0.07 0.07 0.02 0.30
Cash Ratio
 0.06 0.06 0.01 0.22
Solvency Ratio
 -0.06 -0.06 -0.79 -2.52
Operating Cash Flow Ratio
 -0.07 -0.07 -0.13 -0.90
Short-Term Operating Cash Flow Coverage
 -0.17 -0.17 >-0.01 -1.94
Net Current Asset Value
$ -8.82M$ -8.82M$ -9.08M$ -4.87M
Leverage Ratios
Debt-to-Assets Ratio
 5.46 5.46 808.61K 0.58
Debt-to-Equity Ratio
 -0.44 -0.44 -91.60K -0.55
Debt-to-Capital Ratio
 -0.78 -0.78 1.00 -1.24
Long-Term Debt-to-Capital Ratio
 -0.04 -0.04 0.00 0.00
Financial Leverage Ratio
 -0.08 -0.08 -0.11 -0.95
Debt Service Coverage Ratio
 0.13 0.13 >-0.01 -1.36
Interest Coverage Ratio
 -1.56 -1.56 -10.02 -1.92
Debt to Market Cap
 529.78 4.77 1.21M 0.13
Interest Debt Per Share
 0.09 0.09 17.05K 0.25
Net Debt to EBITDA
 7.18 7.18 -113.07K -0.07
Profitability Margins
Gross Profit Margin
46.41%46.41%45.75%15.58%
EBIT Margin
35.02%35.02%-371.55%-455.97%
EBITDA Margin
37.60%37.60%-355.57%-447.88%
Operating Profit Margin
-115.83%-115.83%-302.39%-523.48%
Pretax Profit Margin
-44.54%-44.54%-401.73%-509.86%
Net Profit Margin
-44.54%-44.54%-401.73%-509.98%
Continuous Operations Profit Margin
-44.54%-44.54%-401.73%-509.98%
Net Income Per EBT
100.00%100.00%100.00%100.02%
EBT Per EBIT
38.45%38.45%132.85%97.40%
Return on Assets (ROA)
-81.34%-81.34%-808.00%-525.95%
Return on Equity (ROE)
6.58%6.54%91.53%498.00%
Return on Capital Employed (ROCE)
24.59%24.59%86.50%2040.16%
Return on Invested Capital (ROIC)
54.16%54.16%>-0.01%-1690.94%
Return on Tangible Assets
-81.34%-81.34%-808.00%-877.97%
Earnings Yield
-10689.08%-84.83%-1209.76%-115.61%
Efficiency Ratios
Receivables Turnover
 23.74 23.74 0.00 36.71
Payables Turnover
 0.42 0.42 0.68 2.24
Inventory Turnover
 5.17 5.17 2.73 4.96
Fixed Asset Turnover
 16.44 16.44 4.37 58.98
Asset Turnover
 1.83 1.83 2.01 1.03
Working Capital Turnover Ratio
 -0.19 -0.19 -0.41 -4.88
Cash Conversion Cycle
 -790.07 -790.07 -401.32 -79.55
Days of Sales Outstanding
 15.37 15.37 0.00 9.94
Days of Inventory Outstanding
 70.66 70.66 133.51 73.62
Days of Payables Outstanding
 876.11 876.11 534.83 163.12
Operating Cycle
 86.04 86.04 133.51 83.56
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.02 -0.08
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.03 -0.10
CapEx Per Share
 0.00 0.00 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.22 1.18
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -4.54 -5.61
Capital Expenditure Coverage Ratio
 0.00 0.00 -4.54 -5.61
Operating Cash Flow Coverage Ratio
 -0.13 -0.13 >-0.01 -1.94
Operating Cash Flow to Sales Ratio
 -0.39 -0.39 -0.51 -1.10
Free Cash Flow Yield
-8232.96%-74.14%-188.86%-29.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -1.18 -0.08 -0.86
Price-to-Sales (P/S) Ratio
 <0.01 0.53 0.33 4.41
Price-to-Book (P/B) Ratio
 >-0.01 -0.08 -0.08 -4.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.01 -1.35 -0.53 -3.41
Price-to-Operating Cash Flow Ratio
 -0.01 -1.35 -0.65 -4.01
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.01 <0.01 -0.33
Price-to-Fair Value
 >-0.01 -0.08 -0.08 -4.31
Enterprise Value Multiple
 7.19 8.58 -113.07K -1.05
Enterprise Value
 3.47M 4.13M 790.00B 15.78M
EV to EBITDA
 7.19 8.58 -113.07K -1.05
EV to Sales
 2.70 3.22 402.04K 4.71
EV to Free Cash Flow
 -6.95 -8.28 -641.04K -3.64
EV to Operating Cash Flow
 -6.95 -8.28 -782.23K -4.29
Tangible Book Value Per Share
 -0.16 -0.16 -0.19 -0.11
Shareholders’ Equity Per Share
 -0.16 -0.16 -0.19 -0.08
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01
Revenue Per Share
 0.02 0.02 0.04 0.08
Net Income Per Share
 -0.01 -0.01 -0.17 -0.39
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 -1.27 -1.27 1.08 1.12
Research & Development to Revenue
 0.08 0.08 0.08 0.05
SG&A to Revenue
 0.86 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00
Income Quality
 0.87 0.87 0.13 0.22
Currency in USD