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Graphano Energy Ltd. (GEL) Ratios
Graphano Energy Ltd. Ratios
TSE:GEL's free cash flow for Q3 2026 was $-115.83K. For the 2026 fiscal year, TSE:GEL's free cash flow was increased by $0.00 and operating cash flow was $-115.83K. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Jul 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 17.56 | 4.01 | 98.19 | 18.74 | 1.00 |
| Quick Ratio | 17.56 | 4.01 | 103.43 | 18.74 | 1.00 |
| Cash Ratio | 0.28 | 3.56 | 83.55 | 17.22 | 1.00 |
| Solvency Ratio | -13.12 | 0.01 | -43.72 | -11.77 | -0.13 |
| Operating Cash Flow Ratio | -11.59 | -2.27 | -51.12 | -9.88 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -2.92 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 690.96K | $ 1.24M | $ 2.42M | $ 3.44M | $ -6.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.33 | 1.01 | 1.06 | -682.83 |
| Debt Service Coverage Ratio | 0.00 | -3.76 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.02 | 0.95 | 1.64 | 1.39 | 5.24 |
| 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% | 88.11% | 95.08% | 100.00% |
| EBT Per EBIT | 109.54% | 106.16% | 91.94% | 98.61% | 100.00% |
| Return on Assets (ROA) | -74.71% | -72.99% | -42.03% | -62.79% | -19.10% |
| Return on Equity (ROE) | -79.22% | -97.22% | -42.46% | -66.33% | 13040.72% |
| Return on Capital Employed (ROCE) | -72.32% | -91.58% | -52.42% | -70.75% | 13040.72% |
| Return on Invested Capital (ROIC) | -72.32% | -72.77% | -46.18% | -67.27% | 13040.72% |
| Return on Tangible Assets | -74.71% | -72.99% | -42.03% | -62.79% | -19.10% |
| Earnings Yield | -21.23% | -74.09% | -37.69% | -56.80% | -16.25% |
| 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 | -0.03 | -0.05 | -0.07 | -0.12 | 0.05 |
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.07 | -0.12 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -233866.50 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -233866.50 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -2.92 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -18.75% | -57.57% | -46.68% | -47.72% | 16.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.70 | -1.35 | -2.65 | -1.76 | -6.15 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.73 | 1.31 | 1.13 | 1.17 | -802.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.33 | -1.74 | -2.14 | -2.10 | 6.20 |
| Price-to-Operating Cash Flow Ratio | -5.33 | -1.74 | -2.14 | -2.10 | 6.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.08 | 0.05 | -0.01 | 0.00 |
| Enterprise Value Multiple | -4.69 | -0.40 | -0.51 | -0.28 | -0.92 |
| Enterprise Value | 2.57M | 479.70K | 646.31K | 677.01K | 717.90K |
| EV to EBITDA | -4.69 | -0.40 | -0.51 | -0.28 | -0.92 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.31 | -0.51 | -0.51 | -0.35 | 0.92 |
| EV to Operating Cash Flow | -5.31 | -0.51 | -0.51 | -0.35 | 0.92 |
| Tangible Book Value Per Share | 0.04 | 0.07 | 0.14 | 0.21 | -0.00 |
| Shareholders’ Equity Per Share | 0.04 | 0.07 | 0.14 | 0.21 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.12 | 0.05 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.07 | -0.06 | -0.14 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 0.88 | 0.95 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 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 | 0.88 | 0.78 | 1.24 | 0.84 | -0.99 |
Currency in CAD
