GenTech Holdings (GTEH) Ratios
GenTech Holdings Ratios
GTEH's free cash flow for Q4 2022 was $-394.40K. For the 2022 fiscal year, GTEH's free cash flow was increased by $0.00 and operating cash flow was $-394.40K. See a summary of the company’s cash flow.
| Ratios | Oct 21 | Oct 20 | Oct 19 | Oct 18 | Oct 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 0.24 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.90 | 0.22 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.63 | 0.04 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -1.03 | -0.29 | -0.25 | -0.10 | -0.39 |
| Operating Cash Flow Ratio | -1.54 | -0.43 | -0.26 | -0.05 | -0.22 |
| Short-Term Operating Cash Flow Coverage | -1.78 | -1.27 | -0.64 | -0.15 | -0.31 |
| Net Current Asset Value | $ 792.59K | $ -2.36M | $ -3.08M | $ -2.22M | $ -1.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 1.17 | 67.90 | 36.06 | 728.26 |
| Debt-to-Equity Ratio | 0.61 | -0.48 | -0.40 | -0.35 | -0.74 |
| Debt-to-Capital Ratio | 0.38 | -0.91 | -0.67 | -0.54 | -2.81 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.70 | -0.41 | -0.01 | -0.01 | -0.00 |
| Debt Service Coverage Ratio | -1.15 | -0.83 | -0.39 | -0.35 | -0.40 |
| Interest Coverage Ratio | -94.42 | -8.17 | -3.25 | 0.00 | 0.00 |
| Debt to Market Cap | 0.15 | 0.41 | 1.03 | 7185.77 | 8822.66 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.72 | 0.88 |
| Net Debt to EBITDA | -0.23 | -0.96 | -2.20 | -2.87 | -2.47 |
| Profitability Margins | |||||
| Gross Profit Margin | -31.02% | 29.92% | 0.00% | 0.00% | 0.10% |
| EBIT Margin | -464.64% | -387.19% | 0.00% | 0.00% | -294078.30% |
| EBITDA Margin | -425.18% | -387.19% | 0.00% | 0.00% | -294078.30% |
| Operating Profit Margin | -650.35% | -387.19% | 0.00% | 0.00% | -294075.47% |
| Pretax Profit Margin | -471.53% | -434.56% | 0.00% | 0.00% | -383357.55% |
| Net Profit Margin | -469.50% | -434.56% | 0.00% | 0.00% | -383357.55% |
| Continuous Operations Profit Margin | -471.53% | -434.56% | 0.00% | 0.00% | -383357.55% |
| Net Income Per EBT | 99.57% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 72.50% | 112.23% | 109.77% | 81.77% | 130.36% |
| Return on Assets (ROA) | -46.74% | -121.95% | -4306.61% | -1033.64% | -38444.56% |
| Return on Equity (ROE) | -79.25% | 49.71% | 25.54% | 10.08% | 38.93% |
| Return on Capital Employed (ROCE) | -110.79% | 44.29% | 23.27% | 12.33% | 29.87% |
| Return on Invested Capital (ROIC) | -68.52% | 84.73% | 38.96% | 19.02% | 113.71% |
| Return on Tangible Assets | -172.80% | -151.82% | -4306.61% | -1033.64% | -38444.56% |
| Earnings Yield | -18.95% | -42.26% | -65.30% | -205979.99% | -465746.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.76 | 1.36 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 5.72 | 1.92 | 0.10 | 0.04 | 0.00 |
| Inventory Turnover | 1.02 | 2.21 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 54.54 | 15.34 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.10 | 0.28 | 0.00 | 0.00 | 0.10 |
| Working Capital Turnover Ratio | -1.16 | -0.09 | 0.00 | 0.00 | -0.00 |
| Cash Conversion Cycle | 500.70 | 242.69 | -3690.19 | -8708.49 | -104694.41 |
| Days of Sales Outstanding | 206.87 | 267.88 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 357.61 | 164.86 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 63.78 | 190.05 | 3690.19 | 8708.49 | 104694.41 |
| Operating Cycle | 564.48 | 432.74 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.11 | -0.27 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.13 | -0.27 |
| Dividend Paid and CapEx Coverage Ratio | -2.81 | -15.10 | 0.00 | -5.56 | 0.00 |
| Capital Expenditure Coverage Ratio | -2.81 | -15.10 | 0.00 | -5.56 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.78 | -1.27 | -0.64 | -0.15 | -0.31 |
| Operating Cash Flow to Sales Ratio | -6.44 | -5.29 | 0.00 | 0.00 | -2215.59 |
| Free Cash Flow Yield | -35.23% | -54.87% | -66.34% | -125607.34% | -269175.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.28 | -2.37 | -1.53 | -0.00 | -0.00 |
| Price-to-Sales (P/S) Ratio | 24.78 | 10.28 | 0.00 | 0.00 | 0.82 |
| Price-to-Book (P/B) Ratio | 4.18 | -1.18 | -0.39 | -0.00 | -0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.84 | -1.82 | -1.51 | -0.00 | -0.00 |
| Price-to-Operating Cash Flow Ratio | -3.85 | -1.94 | -1.51 | -0.00 | -0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 |
| Enterprise Value Multiple | -6.06 | -3.62 | -4.34 | -2.87 | -2.47 |
| Enterprise Value | 23.42M | 3.55M | 2.44M | 775.92K | 768.80K |
| EV to EBITDA | -6.06 | -3.62 | -4.34 | -2.87 | -2.47 |
| EV to Sales | 25.76 | 14.01 | 0.00 | 0.00 | 7252.81 |
| EV to Free Cash Flow | -2.95 | -2.48 | -3.06 | -5.72 | -3.27 |
| EV to Operating Cash Flow | -4.00 | -2.65 | -3.06 | -6.75 | -3.27 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -2.04 | -1.20 |
| Shareholders’ Equity Per Share | 0.00 | -0.00 | -0.01 | -2.04 | -1.20 |
| 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 | -0.00 | -0.00 | -0.00 | -0.21 | -0.47 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.12 | 1.39 | 0.82 | 1.30 |
| 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 | 1.81 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Income Quality | 1.37 | 1.22 | 1.02 | 0.52 | 0.58 |
Currency in USD
