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STOCKS

Generation Essentials Group Class A (TGE)

:TGE

TGE

Generation Essentials Group Class A

RESEARCH TOOLSreports

Generation Essentials Group Class A (TGE) Ratios

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4 Followers

Generation Essentials Group Class A Ratios

TGE's free cash flow for Q4 2019 was $0.76. For the 2019 fiscal year, TGE's free cash flow was decreased by $ and operating cash flow was $0.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 19
Liquidity Ratios
Current Ratio	1.12	0.38	2.85	0.75	-
Quick Ratio	1.12	0.38	2.85	0.66	-
Cash Ratio	0.26	0.07	0.02	0.02	-
Solvency Ratio	0.10	0.05	0.08	0.09	-
Operating Cash Flow Ratio	0.06	0.01	-0.02	1.29	-
Short-Term Operating Cash Flow Coverage	25.95	1.53	-2.49	0.00	-
Net Current Asset Value	$ -320.28M	$ -191.88M	$ 17.67M	$ -4.02B	-
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.12	0.08	0.89	-
Debt-to-Equity Ratio	0.33	0.60	0.18	1.91	-
Debt-to-Capital Ratio	0.25	0.38	0.15	0.66	-
Long-Term Debt-to-Capital Ratio	0.25	0.37	0.15	0.66	-
Financial Leverage Ratio	1.77	4.83	2.36	2.14	-
Debt Service Coverage Ratio	6.18	3.44	8.43	3.38	-
Interest Coverage Ratio	3.07	3.22	7.92	2.19	-
Debt to Market Cap	2.16	0.13	0.11	0.88	-
Interest Debt Per Share	4.76	1.49	1.17	20.41	-
Net Debt to EBITDA	2.91	1.95	1.85	7.22	-
Profitability Margins
Gross Profit Margin	46.11%	84.66%	65.39%	77.69%	-
EBIT Margin	112.46%	32.62%	144.14%	78.36%	-
EBITDA Margin	135.59%	36.15%	150.04%	54.70%	-
Operating Profit Margin	64.73%	28.80%	113.11%	40.61%	-
Pretax Profit Margin	91.52%	23.73%	129.97%	59.77%	-
Net Profit Margin	54.77%	10.17%	82.05%	28.65%	-
Continuous Operations Profit Margin	88.27%	21.48%	126.69%	28.65%	-
Net Income Per EBT	59.84%	42.84%	63.13%	47.93%	-
EBT Per EBIT	141.38%	82.42%	114.90%	147.17%	-
Return on Assets (ROA)	2.36%	1.63%	2.20%	6.46%	-
Return on Equity (ROE)	7.22%	7.87%	5.18%	13.81%	-
Return on Capital Employed (ROCE)	2.99%	5.53%	3.40%	10.61%	-
Return on Invested Capital (ROIC)	2.88%	4.99%	3.31%	12.05%	-
Return on Tangible Assets	2.63%	2.13%	2.54%	7.85%	-
Earnings Yield	27.27%	1.74%	3.19%	6.37%	-
Efficiency Ratios
Receivables Turnover	6.69	11.27	4.03	2.68	-
Payables Turnover	9.80	2.13	1.04	0.79	-
Inventory Turnover	0.00	0.00	0.00	3.95	-
Fixed Asset Turnover	0.09	0.41	0.11	0.31	-
Asset Turnover	0.04	0.16	0.03	0.23	-
Working Capital Turnover Ratio	-2.42	1.85	0.00	-6.23	-
Cash Conversion Cycle	17.35	-139.24	-261.99	-235.36	-
Days of Sales Outstanding	54.58	32.39	90.47	136.28	-
Days of Inventory Outstanding	0.00	0.00	0.00	92.47	-
Days of Payables Outstanding	37.23	171.63	352.46	464.10	-
Operating Cycle	54.58	32.39	90.47	228.74	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.02	-0.03	3.85	-
Free Cash Flow Per Share	0.09	0.02	-0.03	3.85	-
CapEx Per Share	<0.01	0.00	0.00	<0.01	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	570.88	0.00	0.00	113.17K	-
Capital Expenditure Coverage Ratio	570.88	0.00	0.00	113.17K	-
Operating Cash Flow Coverage Ratio	0.02	0.02	-0.03	0.20	-
Operating Cash Flow to Sales Ratio	0.09	0.01	-0.08	0.78	-
Free Cash Flow Yield	4.48%	0.24%	-0.30%	17.39%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.67	57.52	31.36	15.69	-
Price-to-Sales (P/S) Ratio	2.01	5.85	25.73	4.50	-
Price-to-Book (P/B) Ratio	0.15	4.52	1.62	2.17	-
Price-to-Free Cash Flow (P/FCF) Ratio	22.32	414.83	-330.47	5.75	-
Price-to-Operating Cash Flow Ratio	22.28	414.83	-330.47	5.75	-
Price-to-Earnings Growth (PEG) Ratio	0.04	-1.23	0.00	0.24	-
Price-to-Fair Value	0.15	4.52	1.62	2.17	-
Enterprise Value Multiple	4.39	18.13	19.00	15.44	-
Enterprise Value	301.92M	526.16M	520.30M	7.34B	-
EV to EBITDA	4.39	18.13	19.00	15.44	-
EV to Sales	5.96	6.55	28.51	8.45	-
EV to Free Cash Flow	66.22	464.80	-366.15	10.80	-
EV to Operating Cash Flow	66.11	464.80	-366.15	10.80	-
Tangible Book Value Per Share	13.41	3.40	8.42	-7.04	-
Shareholders’ Equity Per Share	13.73	2.22	6.18	10.21	-
Tax and Other Ratios
Effective Tax Rate	0.04	0.10	0.03	-0.14	-
Revenue Per Share	1.05	1.72	0.39	4.92	-
Net Income Per Share	0.57	0.17	0.32	1.41	-
Tax Burden	0.60	0.43	0.63	0.48	-
Interest Burden	0.81	0.73	0.90	0.76	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.04	0.02	0.07	0.22	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.10	0.06	-0.06	2.73	-

Currency in USD

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