Genoil (GNOLF) Ratios
Genoil Ratios
GNOLF's free cash flow for Q4 2025 was $-135.54K. For the 2025 fiscal year, GNOLF's free cash flow was increased by $0.00 and operating cash flow was $-135.54K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.40 | 0.57 | 0.03 | 0.02 |
| Quick Ratio | 0.02 | 0.40 | 0.57 | 0.03 | 0.02 |
| Cash Ratio | 0.00 | 0.05 | 0.06 | 0.00 | 0.00 |
| Solvency Ratio | -0.02 | 1.22 | -11.50 | -0.17 | -0.16 |
| Operating Cash Flow Ratio | -1.76 | -1.73 | -3.85 | -0.04 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -508.88K | $ -520.67K | $ -280.81K | $ -14.67K | $ -11.33K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 43.92 | 1.60 | 0.87 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.43 | -0.66 | -1.54 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.76 | -1.94 | 2.86 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -0.76 | -1.94 | 2.86 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.01 | -0.41 | -1.78 | -0.01 | -0.01 |
| Debt Service Coverage Ratio | 0.75 | -59.74 | -5.45 | 0.00 | 0.00 |
| Interest Coverage Ratio | -15.89 | -58.48 | -5.45 | 0.00 | 0.00 |
| Debt to Market Cap | 110.53 | 0.02 | 0.18 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 7.42 | -0.14 | -0.05 | 0.00 | 0.00 |
| 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% | 100.00% | 100.02% | 103.55% |
| EBT Per EBIT | 102.30% | 103.86% | 118.35% | 216.91% | 226.78% |
| Return on Assets (ROA) | -12779.35% | -1085.78% | -1797.23% | -1097.96% | -920.90% |
| Return on Equity (ROE) | 125.87% | 446.56% | 3197.08% | 7.47% | 5.59% |
| Return on Capital Employed (ROCE) | 216.84% | 1264.11% | -5013.78% | 15.28% | 11.97% |
| Return on Invested Capital (ROIC) | 216.84% | 1264.11% | -5013.78% | 7.04% | 5.28% |
| Return on Tangible Assets | -12781.90% | -1085.78% | -1797.23% | -1097.97% | -920.90% |
| Earnings Yield | -32158.76% | -15.37% | -365.82% | -7.23% | -0.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | -172099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -172099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.35 | -1.97 | -3.10 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -25922.78% | -4.47% | -54.60% | -0.81% | -0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.00 | -6.36 | -0.27 | -13.83 | -1950.91 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.00 | -29.06 | -8.74 | -1.03 | -109.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.00 | -22.39 | -1.83 | -124.16 | -15411.81 |
| Price-to-Operating Cash Flow Ratio | -0.00 | -22.39 | -1.83 | -124.16 | -15411.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.09 | -0.00 | -0.34 | 0.00 |
| Enterprise Value Multiple | 7.49 | -6.76 | -0.38 | -25.65 | -3397.86 |
| Enterprise Value | 222.12K | 13.87M | 1.38M | 66.97K | 6.18M |
| EV to EBITDA | 7.49 | -6.76 | -0.38 | -25.65 | -3397.86 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.43 | -22.87 | -2.14 | -124.15 | -15411.81 |
| EV to Operating Cash Flow | -0.43 | -22.87 | -2.14 | -124.15 | -15411.81 |
| 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 | 0.54 | 0.56 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.04 |
| Interest Burden | 1.07 | 1.02 | 1.18 | 0.00 | 0.00 |
| 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 | 0.81 | 0.29 | 0.15 | 0.11 | 0.13 |
Currency in USD
