Greenway Technologies (GWTI) Ratios
Greenway Technologies Ratios
GWTI's free cash flow for Q2 2026 was $-53.63K. For the 2026 fiscal year, GWTI's free cash flow was increased by $5.00 and operating cash flow was $-53.63K. 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 | 0.00 | 0.00 | 0.00 | 0.01 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | -0.14 | -0.12 | -0.13 | -0.05 | -0.12 |
| Operating Cash Flow Ratio | -0.05 | -0.03 | -0.03 | -0.05 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -0.11 | -0.12 | -0.08 | -0.14 | -0.22 |
| Net Current Asset Value | $ -14.08M | $ -13.01M | $ -12.03M | $ -10.74M | $ -9.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 133.87 | 179.00 | 3202.24 | 132.34 | 58.94 |
| Debt-to-Equity Ratio | -0.44 | -0.28 | -0.30 | -0.34 | -0.36 |
| Debt-to-Capital Ratio | -0.80 | -0.39 | -0.43 | -0.51 | -0.57 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Debt Service Coverage Ratio | -0.54 | -0.21 | -0.23 | -0.22 | 0.00 |
| Interest Coverage Ratio | -6.02 | -1.44 | -1.55 | -1.47 | -1.97 |
| Debt to Market Cap | 0.35 | 0.19 | 0.42 | 0.98 | 0.64 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -1.69 | -4.03 | -3.77 | -3.84 | 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% | 95.35% | 133.72% |
| EBT Per EBIT | 53.01% | 169.25% | 164.54% | 160.43% | 150.88% |
| Return on Assets (ROA) | -4187.40% | -7474.04% | -139640.90% | -5236.78% | -3848.94% |
| Return on Equity (ROE) | 13.90% | 11.64% | 13.14% | 13.43% | 23.59% |
| Return on Capital Employed (ROCE) | 26.22% | 6.88% | 7.99% | 8.78% | 11.69% |
| Return on Invested Capital (ROIC) | 47.20% | 9.53% | 11.43% | 13.30% | 18.35% |
| Return on Tangible Assets | -4187.40% | -7474.04% | -139640.90% | -5236.78% | -3848.94% |
| Earnings Yield | -11.00% | -8.14% | -18.31% | -38.81% | -41.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| 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 | -1991.37 |
| 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 | 1991.37 |
| 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 | 0.00 | 0.00 | -100887.67 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -100887.67 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.12 | -0.08 | -0.14 | -0.22 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.99% | -2.39% | -3.51% | -13.37% | -14.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.09 | -12.16 | -5.46 | -2.58 | -2.41 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.26 | -1.43 | -0.72 | -0.35 | -0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.05 | -41.85 | -28.52 | -7.48 | -7.09 |
| Price-to-Operating Cash Flow Ratio | -25.05 | -41.85 | -28.52 | -7.48 | -7.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | 1.62 | -2.13 | 0.06 | 0.07 |
| Enterprise Value Multiple | -6.51 | -24.82 | -12.76 | -7.78 | 0.00 |
| Enterprise Value | 24.05M | 22.20M | 12.25M | 7.34M | 9.12M |
| EV to EBITDA | -6.51 | -24.82 | -12.76 | -7.78 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -33.86 | -49.96 | -40.49 | -14.77 | -11.52 |
| EV to Operating Cash Flow | -33.86 | -49.96 | -40.49 | -14.77 | -11.52 |
| Tangible Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
| Shareholders’ Equity Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
| 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 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.95 | 1.34 |
| Interest Burden | 0.53 | 1.69 | 1.65 | 1.73 | 1.51 |
| 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 | 0.36 | 0.29 | 0.19 | 0.33 | 0.45 |
Currency in USD