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Verde Clean Fuels (VGAS) Ratios
Verde Clean Fuels Ratios
VGAS's free cash flow for Q2 2026 was $-827.00K. For the 2026 fiscal year, VGAS's free cash flow was decreased by $-1.00K and operating cash flow was $-826.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 27.58 | 7.18 | 11.90 | 0.99 | 0.36 |
| Quick Ratio | 27.58 | 7.18 | 11.90 | 0.99 | 0.36 |
| Cash Ratio | 27.25 | 6.78 | 11.71 | 0.12 | 0.22 |
| Solvency Ratio | -6.52 | -1.04 | -0.71 | 0.56 | -1.36 |
| Operating Cash Flow Ratio | -4.23 | -3.16 | -3.71 | -0.85 | -6.72 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -293.67 | -320.90 |
| Net Current Asset Value | $ 55.81M | $ 17.29M | $ 26.15M | $ -1.41M | $ -9.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.03 | 0.05 | 0.12 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.08 | 0.30 | -0.05 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.08 | 0.23 | -0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.02 | 2.30 | 2.88 | 5.76 | -0.37 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -41.07 | 160.14 | -27.54 |
| Interest Coverage Ratio | 0.00 | 0.00 | -50.04 | -656.21 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.04 | 0.19 | 0.04 | 0.03 |
| Net Debt to EBITDA | 4.17 | 1.85 | 2.91 | -0.04 | -1.00 |
| 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 | 100.76% | 31.87% | 26.55% | 100.00% | 100.00% |
| EBT Per EBIT | 112.07% | 89.76% | 87.26% | -56.28% | 100.00% |
| Return on Assets (ROA) | -23.46% | -14.15% | -8.59% | 42.78% | -510.13% |
| Return on Equity (ROE) | -47.34% | -32.53% | -24.73% | 246.45% | 190.45% |
| Return on Capital Employed (ROCE) | -21.53% | -56.15% | -40.20% | -194.23% | -603.11% |
| Return on Invested Capital (ROIC) | -21.46% | -55.73% | -39.79% | -176.55% | -544.03% |
| Return on Tangible Assets | -24.24% | -15.40% | -9.15% | 61.37% | -2123.99% |
| Earnings Yield | -38.46% | -13.03% | -18.93% | 3.86% | -13.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.37 | 0.44 | 2.95 | 0.09 | 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 | -976.97 | -832.21 | -123.58 | -4207.15 | 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 | 976.97 | 832.21 | 123.58 | 4207.15 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.50 | -1.41 | -1.48 | -0.42 | -0.28 |
| Free Cash Flow Per Share | -0.93 | -1.82 | -1.49 | -0.42 | -0.28 |
| Dividend Paid and CapEx Coverage Ratio | -1.16 | -3.48 | -155.54 | -743.40 | -1011.76 |
| Capital Expenditure Coverage Ratio | -1.16 | -3.48 | -155.54 | -743.40 | -1011.76 |
| Operating Cash Flow Coverage Ratio | -47.79 | -38.25 | -9.70 | -9.81 | -8.41 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -45.09% | -44.68% | -63.29% | -4.66% | -2.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.61 | -2.44 | -5.28 | 25.93 | -7.18 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.23 | 2.50 | 1.31 | 63.92 | -13.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.22 | -2.24 | -1.58 | -21.48 | -35.31 |
| Price-to-Operating Cash Flow Ratio | -4.14 | -2.88 | -1.59 | -21.51 | -35.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.01 | 0.02 | -0.21 | -0.04 |
| Enterprise Value Multiple | 1.48 | -0.67 | 1.40 | 23.72 | -412.82 |
| Enterprise Value | -20.27M | 6.77M | -13.35M | 70.40M | 93.06M |
| EV to EBITDA | 1.48 | -0.67 | 1.40 | 23.72 | -412.82 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 1.22 | -0.59 | 1.46 | -21.44 | -35.40 |
| EV to Operating Cash Flow | 2.28 | -0.76 | 1.46 | -21.47 | -35.43 |
| Tangible Book Value Per Share | 3.15 | 2.98 | 4.38 | -0.11 | -0.93 |
| Shareholders’ Equity Per Share | 1.67 | 1.63 | 1.81 | 0.14 | -0.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | -0.02 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.79 | -0.53 | -0.45 | 0.35 | -1.38 |
| Tax Burden | 1.01 | 0.32 | 0.27 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.02 | 1.00 | 27.23 |
| 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 | 0.63 | 0.84 | 0.87 | -1.21 | 0.20 |
Currency in USD