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NG Energy International (GASX) Ratios
NG Energy International Ratios
TSE:GASX's free cash flow for Q2 2026 was $-34.52M. For the 2026 fiscal year, TSE:GASX's free cash flow was decreased by $-17.55M and operating cash flow was $-16.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Jun 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 1.18 | 0.37 | 0.86 | 1.17 |
| Quick Ratio | 0.56 | 1.18 | 0.36 | 0.86 | 1.17 |
| Cash Ratio | 0.05 | 0.26 | 0.06 | 0.56 | 1.04 |
| Solvency Ratio | -0.06 | -0.69 | -0.12 | -0.13 | -1.14 |
| Operating Cash Flow Ratio | 0.02 | 0.59 | -0.17 | -0.29 | -0.93 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.82 | -3.53 | 0.00 | -1.75 |
| Net Current Asset Value | $ -140.94M | $ -31.56M | $ -89.15M | $ -56.97M | $ 118.92K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.36 | 0.77 | 0.67 | 0.13 |
| Debt-to-Equity Ratio | 4.21 | 0.91 | 8.14 | 3.57 | 0.18 |
| Debt-to-Capital Ratio | 0.81 | 0.48 | 0.89 | 0.78 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.34 | 0.85 | 0.67 | 0.00 |
| Financial Leverage Ratio | 10.84 | 2.53 | 10.59 | 5.36 | 1.38 |
| Debt Service Coverage Ratio | 0.11 | 0.15 | -0.05 | -2.52 | -1.47 |
| Interest Coverage Ratio | -0.51 | -0.09 | -0.69 | -2.43 | -8.66 |
| Debt to Market Cap | 0.22 | 0.28 | 0.60 | 0.36 | 0.02 |
| Interest Debt Per Share | 0.43 | 0.25 | 0.72 | 0.47 | 0.03 |
| Net Debt to EBITDA | -15.39 | 6.25 | -191.23 | -6.92 | 0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.50% | 58.45% | 37.68% | 24.38% | 0.00% |
| EBIT Margin | -38.70% | -2.97% | -49.44% | -454.59% | 0.00% |
| EBITDA Margin | -12.59% | 13.59% | -3.51% | -396.77% | 0.00% |
| Operating Profit Margin | -20.76% | -2.97% | -60.78% | -349.72% | 0.00% |
| Pretax Profit Margin | -79.11% | -141.49% | -137.27% | -598.41% | 0.00% |
| Net Profit Margin | -53.98% | -140.54% | -138.50% | -564.44% | 0.00% |
| Continuous Operations Profit Margin | -53.98% | -140.54% | -138.50% | -564.44% | 0.00% |
| Net Income Per EBT | 68.24% | 99.33% | 100.90% | 94.32% | 109.09% |
| EBT Per EBIT | 381.08% | 4767.46% | 225.85% | 171.11% | 127.18% |
| Return on Assets (ROA) | -10.02% | -47.32% | -15.61% | -11.99% | -31.64% |
| Return on Equity (ROE) | -108.65% | -119.80% | -165.27% | -64.28% | -43.77% |
| Return on Capital Employed (ROCE) | -8.98% | -1.38% | -8.47% | -8.74% | -30.10% |
| Return on Invested Capital (ROIC) | -4.10% | -1.01% | -7.72% | -7.93% | -25.71% |
| Return on Tangible Assets | -10.02% | -47.32% | -15.61% | -11.99% | -31.64% |
| Earnings Yield | -11.44% | -32.87% | -17.25% | -11.47% | -3.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.61 | 5.58 | 3.40 | 4.14 | 0.00 |
| Payables Turnover | 2.02 | 1.75 | 1.88 | 0.47 | 0.00 |
| Inventory Turnover | 82.96 | 96.07 | 21.84 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.30 | 0.58 | 0.14 | 0.03 | 0.00 |
| Asset Turnover | 0.19 | 0.34 | 0.11 | 0.02 | 0.00 |
| Working Capital Turnover Ratio | -1.65 | -10.87 | -1.65 | -4.09 | 0.00 |
| Cash Conversion Cycle | -36.57 | -138.88 | -69.98 | -688.45 | -111008.05 |
| Days of Sales Outstanding | 139.78 | 65.43 | 107.46 | 88.18 | 0.00 |
| Days of Inventory Outstanding | 4.40 | 3.80 | 16.71 | 0.00 | 0.00 |
| Days of Payables Outstanding | 180.75 | 208.10 | 194.15 | 776.64 | 111008.05 |
| Operating Cycle | 144.18 | 69.23 | 124.18 | 88.18 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.09 | -0.03 | -0.03 | -0.05 |
| Free Cash Flow Per Share | -0.09 | -0.00 | -0.17 | -0.28 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.13 | 0.98 | -0.19 | -0.12 | -0.95 |
| Capital Expenditure Coverage Ratio | 0.13 | 0.98 | -0.19 | -0.12 | -0.95 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.45 | -0.04 | -0.06 | -1.75 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.48 | -0.29 | -2.03 | 0.00 |
| Free Cash Flow Yield | -10.90% | -0.18% | -23.24% | -39.40% | -5.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.06 | -3.06 | -5.80 | -8.72 | -26.66 |
| Price-to-Sales (P/S) Ratio | 4.72 | 4.28 | 8.03 | 49.19 | 0.00 |
| Price-to-Book (P/B) Ratio | 9.50 | 3.65 | 9.58 | 5.60 | 11.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.17 | -568.63 | -4.30 | -2.54 | -18.20 |
| Price-to-Operating Cash Flow Ratio | 62.88 | 8.85 | -27.28 | -24.21 | -37.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.03 | -0.09 | -0.50 | 0.31 |
| Enterprise Value Multiple | -52.86 | 37.71 | -419.86 | -19.31 | -36.44 |
| Enterprise Value | 296.90M | 195.83M | 177.60M | 135.34M | 192.39M |
| EV to EBITDA | -52.86 | 37.71 | -419.86 | -19.31 | -36.44 |
| EV to Sales | 6.66 | 5.13 | 14.75 | 76.64 | 0.00 |
| EV to Free Cash Flow | -12.94 | -681.55 | -7.90 | -3.95 | -17.93 |
| EV to Operating Cash Flow | 88.69 | 10.60 | -50.10 | -37.72 | -36.74 |
| Tangible Book Value Per Share | 0.09 | 0.21 | 0.08 | 0.13 | 0.16 |
| Shareholders’ Equity Per Share | 0.09 | 0.21 | 0.08 | 0.13 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.01 | -0.01 | 0.06 | 0.00 |
| Revenue Per Share | 0.17 | 0.18 | 0.09 | 0.01 | 0.00 |
| Net Income Per Share | -0.09 | -0.25 | -0.13 | -0.08 | -0.07 |
| Tax Burden | 0.68 | 0.99 | 1.01 | 0.94 | 1.09 |
| Interest Burden | 2.04 | 47.67 | 2.78 | 1.32 | 1.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.40 | 0.61 | 2.23 | 0.00 |
| Stock-Based Compensation to Revenue | 0.04 | 0.18 | 0.15 | 1.05 | 0.00 |
| Income Quality | -0.14 | -0.34 | 0.21 | 0.36 | 0.78 |
Currency in USD
