G2 Energy (GTOO) Ratios
G2 Energy Ratios
TSE:GTOO's free cash flow for Q3 2024 was $-619.55K. For the 2024 fiscal year, TSE:GTOO's free cash flow was decreased by $-4.00 and operating cash flow was $-619.55K. See a summary of the company’s cash flow.
| Ratios | Mar 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.46 | 1.38 | 0.08 | 1.25 |
| Quick Ratio | 0.03 | 0.57 | 1.38 | 0.08 | 1.09 |
| Cash Ratio | 0.03 | 0.14 | 0.85 | 0.00 | 0.72 |
| Solvency Ratio | -0.29 | -0.48 | -4.13 | -0.48 | -5.63 |
| Operating Cash Flow Ratio | -0.21 | -1.50 | -7.20 | -0.76 | -5.51 |
| Short-Term Operating Cash Flow Coverage | -0.26 | -3.69 | 0.00 | -30.23 | -48.70 |
| Net Current Asset Value | $ -6.94M | $ -5.91M | $ 39.74K | $ -1.11M | $ 3.15K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.57 | 0.13 | 5.87 | 0.22 |
| Debt-to-Equity Ratio | 6.59 | 3.64 | 0.84 | -0.36 | 0.56 |
| Debt-to-Capital Ratio | 0.87 | 0.78 | 0.46 | -0.56 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.76 | 0.44 | -0.47 | 0.00 |
| Financial Leverage Ratio | 12.47 | 6.40 | 6.50 | -0.06 | 2.60 |
| Debt Service Coverage Ratio | -0.32 | -4.85 | -39.29 | -9.31 | -46.87 |
| Interest Coverage Ratio | -2.01 | -44.39 | -31.27 | -32.82 | -196.00 |
| Debt to Market Cap | 0.52 | 13.10 | 0.01 | 3.75 | 0.00 |
| Interest Debt Per Share | 0.38 | 0.63 | 0.00 | 0.44 | 0.75 |
| Net Debt to EBITDA | -3.09 | -1.36 | 0.15 | -0.74 | 0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.26% | 69.42% | 0.00% | 9.91% | 7.99% |
| EBIT Margin | -123.09% | -1370.08% | 0.00% | -125.92% | -839.27% |
| EBITDA Margin | -89.48% | -1362.82% | 0.00% | -93.60% | -827.00% |
| Operating Profit Margin | -113.09% | -1140.41% | 0.00% | -215.77% | -829.92% |
| Pretax Profit Margin | -179.38% | -1395.77% | 0.00% | -130.02% | -843.51% |
| Net Profit Margin | -179.38% | -1396.18% | 0.00% | -131.17% | -844.03% |
| Continuous Operations Profit Margin | -179.38% | -1396.18% | 0.00% | -130.02% | -843.51% |
| Net Income Per EBT | 100.00% | 100.03% | 124.92% | 100.88% | 100.06% |
| EBT Per EBIT | 158.62% | 122.39% | 102.96% | 60.26% | 101.64% |
| Return on Assets (ROA) | -33.36% | -41.04% | -420.47% | -1102.07% | -350.15% |
| Return on Equity (ROE) | -415.93% | -262.79% | -2732.29% | 67.54% | -911.10% |
| Return on Capital Employed (ROCE) | -44.44% | -41.15% | -1184.71% | 163.95% | -677.49% |
| Return on Invested Capital (ROIC) | -23.36% | -37.67% | -1154.85% | 173.53% | -571.74% |
| Return on Tangible Assets | -33.36% | -41.04% | -420.47% | -1102.07% | -350.15% |
| Earnings Yield | -33.05% | -944.51% | -45.16% | -747.13% | -0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 58.09 | 0.50 | 0.00 | 9.12 | 3.94 |
| Payables Turnover | 1.91 | 0.17 | 0.00 | 2.22 | 1.03 |
| Inventory Turnover | 0.00 | -0.42 | 0.00 | 0.00 | 4.98 |
| Fixed Asset Turnover | 0.19 | 0.03 | 0.00 | 0.00 | 1.08 |
| Asset Turnover | 0.19 | 0.03 | 0.00 | 8.40 | 0.41 |
| Working Capital Turnover Ratio | -0.61 | -0.64 | 0.00 | -0.53 | 5.18 |
| Cash Conversion Cycle | -184.67 | -2267.31 | 0.00 | -124.09 | -187.62 |
| Days of Sales Outstanding | 6.28 | 727.78 | 0.00 | 40.02 | 92.55 |
| Days of Inventory Outstanding | 0.00 | -878.25 | 0.00 | 0.00 | 73.31 |
| Days of Payables Outstanding | 190.95 | 2116.85 | 0.00 | 164.11 | 353.48 |
| Operating Cycle | 6.28 | -150.47 | 0.00 | 40.02 | 165.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.30 | -0.03 | -0.62 | -8.71 |
| Free Cash Flow Per Share | -0.06 | -0.75 | -0.03 | -0.63 | -9.58 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.67 | 0.00 | -88.87 | -10.01 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.67 | 0.00 | -88.87 | -10.01 |
| Operating Cash Flow Coverage Ratio | -0.21 | -0.49 | -40.36 | -1.56 | -12.57 |
| Operating Cash Flow to Sales Ratio | -0.58 | -9.42 | 0.00 | -1.09 | -6.53 |
| Free Cash Flow Yield | -10.77% | -1583.69% | -56.02% | -626.19% | -0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.03 | -0.11 | -2.21 | -0.13 | -5331.88 |
| Price-to-Sales (P/S) Ratio | 5.43 | 1.48 | 0.00 | 0.18 | 45002.88 |
| Price-to-Book (P/B) Ratio | 12.59 | 0.28 | 60.50 | -0.09 | 48578.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.29 | -0.06 | -1.79 | -0.16 | -6264.72 |
| Price-to-Operating Cash Flow Ratio | -9.29 | -0.16 | -1.79 | -0.16 | -6890.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.00 | 0.02 | 0.00 | -2.53 |
| Enterprise Value Multiple | -9.16 | -1.46 | -2.70 | -0.93 | -5441.68 |
| Enterprise Value | 11.73M | 4.57M | 2.28M | 494.73K | 40.34B |
| EV to EBITDA | -9.16 | -1.46 | -2.70 | -0.93 | -5441.68 |
| EV to Sales | 8.19 | 19.96 | 0.00 | 0.87 | 45002.54 |
| EV to Free Cash Flow | -14.02 | -0.85 | -1.69 | -0.79 | -6264.67 |
| EV to Operating Cash Flow | -14.02 | -2.12 | -1.69 | -0.80 | -6890.51 |
| Tangible Book Value Per Share | 0.05 | 0.17 | 0.00 | -1.11 | 1.24 |
| Shareholders’ Equity Per Share | 0.05 | 0.17 | 0.00 | -1.11 | 1.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.25 | -0.01 | 0.00 |
| Revenue Per Share | 0.11 | 0.03 | 0.00 | 0.57 | 1.33 |
| Net Income Per Share | -0.20 | -0.45 | -0.02 | -0.75 | -11.25 |
| Tax Burden | 1.00 | 1.00 | 1.25 | 1.01 | 1.00 |
| Interest Burden | 1.46 | 1.02 | 1.03 | 1.03 | 1.01 |
| Research & Development to Revenue | -0.17 | 5.02 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.45 | 6.78 | 0.00 | 1.95 | 8.38 |
| Stock-Based Compensation to Revenue | 0.18 | 0.59 | 0.00 | 0.00 | 1.14 |
| Income Quality | 0.33 | 0.68 | 1.55 | 0.84 | 0.77 |
Currency in CAD
