Kleangas Energy(KGET)
$0.000.00 (0.00%)
KGET
Kleangas Energy financials statements
$0.00
At close:0.00 (0.00%)
Kleangas Energy (KGET) Ratios
27 Followers
Kleangas Energy Ratios
KGET's free cash flow for Q? was ―. For the fiscal year, KGET's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 17 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Cash Ratio | 0.00 |
| Solvency Ratio | -0.34 |
| Operating Cash Flow Ratio | -0.04 |
| Short-Term Operating Cash Flow Coverage | -0.45 |
| Net Current Asset Value | $ -3.96M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 19.05 |
| Debt-to-Equity Ratio | -0.09 |
| Debt-to-Capital Ratio | -0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 |
| Financial Leverage Ratio | -0.00 |
| Debt Service Coverage Ratio | -3.07 |
| Interest Coverage Ratio | -17.57 |
| Debt to Market Cap | 0.34 |
| Interest Debt Per Share | 0.00 |
| Net Debt to EBITDA | -0.26 |
| Profitability Margins | |
| Gross Profit Margin | 100.00% |
| EBIT Margin | -11222.65% |
| EBITDA Margin | -11222.67% |
| Operating Profit Margin | -11222.67% |
| Pretax Profit Margin | -11861.40% |
| Net Profit Margin | -11861.40% |
| Continuous Operations Profit Margin | -11861.40% |
| Net Income Per EBT | 100.00% |
| EBT Per EBIT | 105.69% |
| Return on Assets (ROA) | -7495.36% |
| Return on Equity (ROE) | 35.94% |
| Return on Capital Employed (ROCE) | 34.01% |
| Return on Invested Capital (ROIC) | 37.43% |
| Return on Tangible Assets | -7495.36% |
| Earnings Yield | -132.02% |
| Efficiency Ratios | |
| Receivables Turnover | 0.00 |
| Payables Turnover | 0.00 |
| Inventory Turnover | 0.00 |
| Fixed Asset Turnover | 0.00 |
| Asset Turnover | 0.63 |
| Working Capital Turnover Ratio | -0.00 |
| Cash Conversion Cycle | 0.00 |
| Days of Sales Outstanding | 0.00 |
| Days of Inventory Outstanding | 0.00 |
| Days of Payables Outstanding | 0.00 |
| Operating Cycle | 0.00 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -0.00 |
| Free Cash Flow Per Share | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.45 |
| Operating Cash Flow to Sales Ratio | -13.52 |
| Free Cash Flow Yield | -15.04% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -0.76 |
| Price-to-Sales (P/S) Ratio | 89.85 |
| Price-to-Book (P/B) Ratio | -0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.65 |
| Price-to-Operating Cash Flow Ratio | -6.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | -1.06 |
| Enterprise Value | 1.43M |
| EV to EBITDA | -1.06 |
| EV to Sales | 119.45 |
| EV to Free Cash Flow | -8.84 |
| EV to Operating Cash Flow | -8.84 |
| Tangible Book Value Per Share | -0.00 |
| Shareholders’ Equity Per Share | -0.00 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.00 |
| Revenue Per Share | 0.00 |
| Net Income Per Share | -0.00 |
| Tax Burden | 1.00 |
| Interest Burden | 1.06 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | 0.11 |
Currency in USD
