Global Gas Corporation (HGAS) Ratios
Global Gas Corporation Ratios
HGAS's free cash flow for Q2 2026 was $-26.17K. For the 2026 fiscal year, HGAS's free cash flow was increased by $0.00 and operating cash flow was $-26.17K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.39 | 0.80 | 0.58 | 0.11 |
| Quick Ratio | 0.17 | 0.39 | 0.80 | 0.58 | 0.11 |
| Cash Ratio | 0.15 | 0.17 | 0.04 | 0.00 | 0.06 |
| Solvency Ratio | 0.00 | -0.18 | -0.07 | 1.39 | 0.40 |
| Operating Cash Flow Ratio | -0.19 | -1.97 | -0.11 | -0.06 | -0.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -4.91 | -0.58 | 0.00 | -29.33 |
| Net Current Asset Value | $ -296.33M | $ -445.89K | $ -734.67K | $ -2.15M | $ -14.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 1.03 | 0.23 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | -0.00 | -0.37 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | -0.00 | -0.59 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.19 | -0.00 | -1.61 | 1.50 | 1.09 |
| Debt Service Coverage Ratio | -12.03 | -2.01 | -1.49 | 0.00 | -82.44 |
| Interest Coverage Ratio | -11.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.17 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.05 | 0.06 | 0.00 | 0.00 |
| Net Debt to EBITDA | 293.01 | -0.29 | -0.52 | 0.00 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -503.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -503.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -503.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 105.89% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 73.72% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 73.72% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 69.61% | 0.10% | 100.00% | 98.82% | 100.00% |
| EBT Per EBIT | -21.03% | 23678.27% | 73.49% | -205.67% | -218.44% |
| Return on Assets (ROA) | 0.04% | -49.37% | -25.35% | 44.58% | 3.21% |
| Return on Equity (ROE) | -0.01% | 0.03% | 40.86% | 66.81% | 3.51% |
| Return on Capital Employed (ROCE) | 0.06% | 131.76% | 134.59% | -32.43% | -1.49% |
| Return on Invested Capital (ROIC) | 0.04% | 380.70% | 1383.64% | -32.04% | -1.49% |
| Return on Tangible Assets | 0.04% | -49.37% | -25.35% | 44.58% | 3.21% |
| Earnings Yield | 7.90% | -7.92% | -1.97% | 5.28% | 2.60% |
| 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 | -9.23 | -0.24 | -0.04 | -0.02 | -0.04 |
| Free Cash Flow Per Share | -9.23 | -0.24 | -0.04 | -0.02 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -448012.33 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -448012.33 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -4.91 | -0.58 | 0.00 | -29.33 |
| Operating Cash Flow to Sales Ratio | -1915.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -20516.91% | -81.44% | -1.05% | -0.24% | -0.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.07 | -12.60 | -50.79 | 18.93 | 38.47 |
| Price-to-Sales (P/S) Ratio | 9.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.00 | -0.00 | -20.75 | 12.65 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.00 | -1.23 | -95.19 | -411.01 | -236.24 |
| Price-to-Operating Cash Flow Ratio | -0.00 | -1.23 | -95.19 | -411.01 | -236.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.20 | 0.45 | 0.21 | -0.11 |
| Enterprise Value Multiple | 291.16 | -3.28 | -37.84 | -38.48 | -84.01 |
| Enterprise Value | -48.40M | 1.81M | 15.46M | 124.23M | 213.38M |
| EV to EBITDA | 291.16 | -3.28 | -37.84 | -38.48 | -84.01 |
| EV to Sales | -1466.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.77 | -1.35 | -96.51 | -411.01 | -236.14 |
| EV to Operating Cash Flow | 0.77 | -1.35 | -96.51 | -411.01 | -236.14 |
| Tangible Book Value Per Share | -43.27 | -0.08 | -0.16 | 0.75 | 7.34 |
| Shareholders’ Equity Per Share | -43.27 | -81.03 | -0.16 | 0.75 | 7.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.00 | 0.00 | 0.01 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.02 | -0.07 | 0.50 | 0.26 |
| Tax Burden | 0.70 | 0.00 | 1.00 | 0.99 | 1.00 |
| Interest Burden | -0.21 | 236.78 | 0.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 6036.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 3793.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.60 | 0.01 | 0.53 | -0.05 | -0.16 |
Currency in USD