Go Green Global Technologies (GOGR) Ratios
Go Green Global Technologies Ratios
GOGR's free cash flow for Q1 2026 was $-183.43K. For the 2026 fiscal year, GOGR's free cash flow was increased by $0.00 and operating cash flow was $-183.43K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Solvency Ratio | -0.54 | -0.79 | -0.00 | -1.05 | 0.00 |
| Operating Cash Flow Ratio | -0.11 | -0.16 | -0.00 | -0.22 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -0.19 | -0.37 | -0.00 | -1.44 | -0.00 |
| Net Current Asset Value | $ -2.32M | $ -2.36M | $ -1.80M | $ -3.01M | $ -2.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 18.57 | 10.98 | 21.88 | 0.93 | 47.78 |
| Debt-to-Equity Ratio | -0.58 | -0.48 | -0.55 | -0.19 | -0.27 |
| Debt-to-Capital Ratio | -1.41 | -0.93 | -1.24 | -0.23 | -0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.03 | -0.04 | -0.03 | -0.20 | -0.01 |
| Debt Service Coverage Ratio | -0.60 | -0.36 | -0.63 | -3.71 | -0.22 |
| Interest Coverage Ratio | -3.12 | -0.75 | -0.92 | -3.76 | -0.56 |
| Debt to Market Cap | 0.29 | 0.22 | 0.12 | 0.04 | 0.11 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 |
| Net Debt to EBITDA | -1.39 | -1.40 | -0.56 | -0.16 | -3.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -16.13% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -4678.90% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -4662.77% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -4922.52% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -11284.82% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -11284.82% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -11284.82% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 0.10% | 100.00% | 0.10% |
| EBT Per EBIT | 132.04% | 229.25% | 216.36% | 278.71% | 296.62% |
| Return on Assets (ROA) | -1773.66% | -1877.82% | -7.61% | -635.67% | -3.98% |
| Return on Equity (ROE) | 55.83% | 82.60% | 0.19% | 126.33% | 0.02% |
| Return on Capital Employed (ROCE) | 43.13% | 37.09% | 89.10% | 45.33% | 7.54% |
| Return on Invested Capital (ROIC) | 101.78% | 69.68% | 199.84% | 55.66% | 10.31% |
| Return on Tangible Assets | -1773.66% | -1877.82% | -7.61% | -635.67% | -3.98% |
| Earnings Yield | -28.31% | -39.44% | -0.04% | -28.00% | -0.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 10.81 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -101160.80 | -16717.02 | -81664.30 | 0.00 | -49842.50 |
| Days of Sales Outstanding | 0.00 | 33.75 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 101160.80 | 16750.77 | 81664.30 | 0.00 | 49842.50 |
| Operating Cycle | 0.00 | 33.75 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -94518.49 | -167.00 | -70.06 | -5.99 |
| Capital Expenditure Coverage Ratio | 0.00 | -94518.49 | -167.00 | -70.06 | -5.99 |
| Operating Cash Flow Coverage Ratio | -0.19 | -0.34 | -0.00 | -1.44 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -22.67 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.49% | -7.93% | -0.01% | -6.00% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.53 | -2.54 | -2375.10 | -3.57 | -10616.49 |
| Price-to-Sales (P/S) Ratio | 0.00 | 286.11 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.97 | -2.09 | -4.58 | -4.51 | -2.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.23 | -12.62 | -12354.82 | -16.67 | -104137.32 |
| Price-to-Operating Cash Flow Ratio | -18.23 | -12.62 | -12280.84 | -16.90 | -121512.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.05 | 205.55 | -0.01 | -36.40 |
| Enterprise Value Multiple | -6.06 | -7.54 | -5.35 | -4.13 | -30.45 |
| Enterprise Value | 5.76M | 5.86M | 9.16M | 11.82M | 6.46M |
| EV to EBITDA | -6.06 | -7.54 | -5.35 | -4.13 | -30.45 |
| EV to Sales | 0.00 | 351.52 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -23.63 | -15.50 | -13799.83 | -17.35 | -115887.77 |
| EV to Operating Cash Flow | -23.63 | -15.50 | -13717.19 | -17.59 | -135223.82 |
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.04 | -0.04 |
| Shareholders’ Equity Per Share | -0.02 | -0.02 | -0.02 | -0.04 | -0.04 |
| 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 | -0.01 | -0.02 | -0.00 | -0.05 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 |
| Interest Burden | 1.32 | 2.41 | 2.01 | 1.11 | 2.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 49.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.19 | 0.20 | 0.19 | 2.03 | 0.09 |
Currency in USD