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GenTech Holdings Inc (GTEH)
OTHER OTC:GTEH
US Market
GTEH
GenTech Holdings
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GenTech Holdings (GTEH) Ratios

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133 Followers

GenTech Holdings Ratios

GTEH's free cash flow for Q4 2022 was
lt;0.01. For the 2022 fiscal year, GTEH's free cash flow was decreased by $ and operating cash flow was $-1.94. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 1.21 0.24 <0.01--
Quick Ratio
 0.90 0.22 <0.01--
Cash Ratio
 0.63 0.04 <0.01--
Solvency Ratio
 -1.03 -0.29 -0.25--
Operating Cash Flow Ratio
 -1.54 -0.43 -0.26--
Short-Term Operating Cash Flow Coverage
 -1.78 -1.27 -0.64--
Net Current Asset Value
$ 792.59K$ -2.36M$ -3.08M--
Leverage Ratios
Debt-to-Assets Ratio
 0.36 1.17 67.90--
Debt-to-Equity Ratio
 0.61 -0.48 -0.40--
Debt-to-Capital Ratio
 0.38 -0.91 -0.67--
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00--
Financial Leverage Ratio
 1.70 -0.41 >-0.01--
Debt Service Coverage Ratio
 -1.15 -0.66 -0.39--
Interest Coverage Ratio
 -94.42 -8.17 -3.25--
Debt to Market Cap
 23.52 0.41 1.03--
Interest Debt Per Share
 <0.01 <0.01 <0.01--
Net Debt to EBITDA
 -0.23 -0.96 -2.20--
Profitability Margins
Gross Profit Margin
-31.02%29.92%0.00%--
EBIT Margin
-464.64%-387.19%0.00%--
EBITDA Margin
-425.18%-387.19%0.00%--
Operating Profit Margin
-650.35%-387.19%0.00%--
Pretax Profit Margin
-471.53%-434.56%0.00%--
Net Profit Margin
-469.50%-434.56%0.00%--
Continuous Operations Profit Margin
-471.53%-434.56%0.00%--
Net Income Per EBT
99.57%100.00%100.00%--
EBT Per EBIT
72.50%112.23%109.77%--
Return on Assets (ROA)
-46.74%-121.95%-4306.61%--
Return on Equity (ROE)
-269.03%49.71%25.54%--
Return on Capital Employed (ROCE)
-110.79%44.29%23.27%--
Return on Invested Capital (ROIC)
-68.23%68.84%38.96%--
Return on Tangible Assets
-172.80%-151.82%-4306.61%--
Earnings Yield
-1515.80%-42.26%-65.30%--
Efficiency Ratios
Receivables Turnover
 1.76 1.36 0.00--
Payables Turnover
 5.72 1.92 0.10--
Inventory Turnover
 1.02 2.21 0.00--
Fixed Asset Turnover
 54.54 15.34 0.00--
Asset Turnover
 0.10 0.28 0.00--
Working Capital Turnover Ratio
 -1.16 -0.09 0.00--
Cash Conversion Cycle
 500.70 242.69 -3.69K--
Days of Sales Outstanding
 206.87 267.88 0.00--
Days of Inventory Outstanding
 357.61 164.86 0.00--
Days of Payables Outstanding
 63.78 190.05 3.69K--
Operating Cycle
 564.48 432.74 0.00--
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01--
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01--
CapEx Per Share
 <0.01 <0.01 0.00--
Free Cash Flow to Operating Cash Flow
 1.36 1.07 1.00--
Dividend Paid and CapEx Coverage Ratio
 -2.81 -15.10 0.00--
Capital Expenditure Coverage Ratio
 -2.81 -15.10 0.00--
Operating Cash Flow Coverage Ratio
 -1.78 -1.27 -0.64--
Operating Cash Flow to Sales Ratio
 -6.44 -5.29 0.00--
Free Cash Flow Yield
-5670.71%-54.87%-66.34%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.07 -2.37 -1.53--
Price-to-Sales (P/S) Ratio
 0.15 10.28 0.00--
Price-to-Book (P/B) Ratio
 0.05 -1.18 -0.39--
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.02 -1.82 -1.51--
Price-to-Operating Cash Flow Ratio
 -0.05 -1.94 -1.51--
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.03 0.02--
Price-to-Fair Value
 0.05 -1.18 -0.39--
Enterprise Value Multiple
 -0.27 -3.62 -4.34--
Enterprise Value
 1.03M 3.55M 2.44M--
EV to EBITDA
 -0.27 -3.62 -4.34--
EV to Sales
 1.13 14.01 0.00--
EV to Free Cash Flow
 -0.13 -2.48 -3.06--
EV to Operating Cash Flow
 -0.18 -2.65 -3.06--
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01--
Shareholders’ Equity Per Share
 <0.01 >-0.01 >-0.01--
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.19 >-0.01--
Revenue Per Share
 <0.01 <0.01 0.00--
Net Income Per Share
 >-0.01 >-0.01 >-0.01--
Tax Burden
 1.00 1.00 1.00--
Interest Burden
 1.01 1.12 1.39--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 0.00 0.00 0.00--
Income Quality
 1.37 1.22 1.02--
Currency in USD

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