Extreme Biodiesel(XTRM)
$0.000.00 (0.00%)
XTRM
Extreme Biodiesel financials statements
$0.00
At close:0.00 (0.00%)
Extreme Biodiesel (XTRM) Ratios
22 Followers
Extreme Biodiesel Ratios
XTRM's free cash flow for Q1 2023 was $177.38K. For the 2023 fiscal year, XTRM's free cash flow was increased by $0.00 and operating cash flow was $177.38K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Jun 19 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 2.04 | 1.58 | 1.52 | 0.88 |
| Quick Ratio | 0.11 | 0.17 | 0.08 | 0.88 |
| Cash Ratio | 0.01 | 0.04 | 0.05 | 0.16 |
| Solvency Ratio | 0.02 | 0.15 | 0.07 | -0.32 |
| Operating Cash Flow Ratio | 0.43 | -0.30 | -1.32 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.44 | -0.31 | -1.35 | 0.00 |
| Net Current Asset Value | $ 168.22K | $ 482.46K | $ -992.31K | $ -142.00 |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.74 | 0.79 | 0.92 | 0.00 |
| Debt-to-Equity Ratio | 2.98 | 3.97 | 12.48 | 0.00 |
| Debt-to-Capital Ratio | 0.75 | 0.80 | 0.93 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.57 | 0.85 | 0.00 |
| Financial Leverage Ratio | 4.01 | 5.02 | 13.63 | 1.38 |
| Debt Service Coverage Ratio | 0.14 | 0.31 | 0.22 | -9.06 |
| Interest Coverage Ratio | 1.04 | 2.66 | 1.78 | -57.50 |
| Debt to Market Cap | 7.43 | 2.39 | 1.98 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | 12.41 | 4.21 | 7.15 | 0.56 |
| Profitability Margins | ||||
| Gross Profit Margin | 8.50% | 13.95% | 9.24% | 0.00% |
| EBIT Margin | 4.54% | 11.83% | 5.53% | 0.00% |
| EBITDA Margin | 6.21% | 13.07% | 6.94% | 0.00% |
| Operating Profit Margin | 4.54% | 11.83% | 5.53% | 0.00% |
| Pretax Profit Margin | 0.17% | 7.39% | 2.42% | 0.00% |
| Net Profit Margin | 0.17% | 7.39% | 2.42% | 0.00% |
| Continuous Operations Profit Margin | 0.17% | 7.39% | 2.42% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 3.84% | 62.48% | 43.81% | 101.55% |
| Return on Assets (ROA) | 0.17% | 10.31% | 4.34% | -50.31% |
| Return on Equity (ROE) | 0.67% | 51.78% | 59.11% | -69.19% |
| Return on Capital Employed (ROCE) | 7.00% | 35.85% | 20.47% | -68.14% |
| Return on Invested Capital (ROIC) | 4.39% | 16.66% | 10.01% | -68.14% |
| Return on Tangible Assets | 0.19% | 10.31% | 4.34% | -50.31% |
| Earnings Yield | 1.67% | 31.08% | 9.36% | -0.19% |
| Efficiency Ratios | ||||
| Receivables Turnover | 90.95 | 82.29 | 33814.14 | 0.00 |
| Payables Turnover | 103.59 | 120.19 | 156.24 | 0.00 |
| Inventory Turnover | 1.20 | 1.58 | 2.20 | 0.00 |
| Fixed Asset Turnover | 9.84 | 73.83 | 86.46 | 0.00 |
| Asset Turnover | 0.96 | 1.39 | 1.79 | 0.00 |
| Working Capital Turnover Ratio | 2.60 | 5.56 | 0.00 | 0.00 |
| Cash Conversion Cycle | 303.69 | 231.91 | 163.81 | 0.00 |
| Days of Sales Outstanding | 4.01 | 4.44 | 0.01 | 0.00 |
| Days of Inventory Outstanding | 303.20 | 230.51 | 166.13 | 0.00 |
| Days of Payables Outstanding | 3.52 | 3.04 | 2.34 | 0.00 |
| Operating Cycle | 307.21 | 234.95 | 166.14 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.22 | -0.21 | -0.75 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.17 | -0.12 | -0.38 | 0.00 |
| Free Cash Flow Yield | 163.92% | -49.34% | -147.49% | -0.00% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 59.82 | 3.22 | 10.69 | -538.78 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.24 | 0.26 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.40 | 1.67 | 6.32 | 372.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.61 | -2.03 | -0.68 | -31458.72 |
| Price-to-Operating Cash Flow Ratio | 0.61 | -2.03 | -0.68 | -31458.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.60 | 0.02 | 0.00 | 0.00 |
| Enterprise Value Multiple | 14.09 | 6.03 | 10.88 | -3473.41 |
| Enterprise Value | 7.33M | 10.62M | 9.32M | 1.13M |
| EV to EBITDA | 14.09 | 6.03 | 10.88 | -3473.41 |
| EV to Sales | 0.87 | 0.79 | 0.76 | 0.00 |
| EV to Free Cash Flow | 5.11 | -6.72 | -1.98 | -31453.64 |
| EV to Operating Cash Flow | 5.11 | -6.72 | -1.98 | -31453.64 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.01 | 0.00 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.04 | 0.62 | 0.44 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 98.06 | -1.59 | -15.77 | 0.02 |
Currency in USD
