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Global Clean Energy Holdings, Inc. (GCEH)
OTHER OTC:GCEH
US Market

Global Clean Energy Holdings (GCEH) Ratios

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Global Clean Energy Holdings Ratios

GCEH's free cash flow for Q3 2024 was $-20.49. For the 2024 fiscal year, GCEH's free cash flow was decreased by $ and operating cash flow was $-90.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.05 0.20 0.19 0.80 0.01
Quick Ratio
0.03 0.11 0.15 0.77 0.01
Cash Ratio
<0.01 0.07 0.03 0.12 0.01
Solvency Ratio
-0.07 -0.07 -0.10 -0.06 -0.43
Operating Cash Flow Ratio
-0.35 -0.61 -0.33 -0.16 -0.07
Short-Term Operating Cash Flow Coverage
-0.41 -3.58 -0.92 -0.76 -0.78
Net Current Asset Value
$ -1.29B$ -719.39M$ -463.61M$ -212.08M$ -33.00M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.61 0.85 0.82 0.33
Debt-to-Equity Ratio
-56.23 -8.87 -5.42 -5.88 -0.13
Debt-to-Capital Ratio
1.02 1.13 1.23 1.21 -0.15
Long-Term Debt-to-Capital Ratio
1.03 1.13 1.24 1.21 0.00
Financial Leverage Ratio
-118.25 -14.56 -6.38 -7.17 -0.39
Debt Service Coverage Ratio
-0.41 -2.54 -1.19 -1.16 -3.89
Interest Coverage Ratio
-22.63 -16.82 -14.00 -4.13 -11.22
Debt to Market Cap
15.25 8.88 2.02 2.69 0.10
Interest Debt Per Share
13.73 10.29 9.30 4.82 0.10
Net Debt to EBITDA
-7.53 -9.00 -7.47 -22.52 -0.24
Profitability Margins
Gross Profit Margin
-23.46%21.97%34.28%0.00%0.00%
EBIT Margin
-1764.77%-1954.26%-23093.06%0.00%0.00%
EBITDA Margin
-1705.66%-1824.73%-22123.75%0.00%0.00%
Operating Profit Margin
-1971.61%-2479.90%-18938.35%0.00%0.00%
Pretax Profit Margin
-1851.89%-2101.71%-24446.03%0.00%0.00%
Net Profit Margin
-1858.52%-2088.29%-23924.32%0.00%0.00%
Continuous Operations Profit Margin
-1858.52%-2088.29%-23924.32%0.00%0.00%
Net Income Per EBT
100.36%99.36%97.87%126.97%124.34%
EBT Per EBIT
93.93%84.75%129.08%90.26%239.06%
Return on Assets (ROA)
-6.86%-7.64%-12.19%-6.50%-155.87%
Return on Equity (ROE)
811.61%111.23%77.80%46.62%60.89%
Return on Capital Employed (ROCE)
-8.83%-10.32%-12.67%-6.58%20.49%
Return on Invested Capital (ROIC)
-7.47%-9.99%-11.13%-8.09%29.42%
Return on Tangible Assets
-6.97%-7.88%-12.85%-6.63%-212.35%
Earnings Yield
-221.20%-112.25%-27.49%-21.31%-46.87%
Efficiency Ratios
Receivables Turnover
2.63 3.54 0.16 0.00 0.00
Payables Turnover
0.49 0.27 0.03 0.04 0.49
Inventory Turnover
1.31 0.27 0.04 0.43 10.69
Fixed Asset Turnover
<0.01 <0.01 <0.01 0.00 0.00
Asset Turnover
<0.01 <0.01 <0.01 0.00 0.00
Working Capital Turnover Ratio
-0.03 -0.03 >-0.01 0.00 0.00
Cash Conversion Cycle
-330.49 99.40 -164.52 -8.93K -712.94
Days of Sales Outstanding
138.86 103.13 2.33K 0.00 0.00
Days of Inventory Outstanding
278.24 1.33K 9.29K 851.21 34.15
Days of Payables Outstanding
747.60 1.34K 11.79K 9.78K 747.09
Operating Cycle
417.11 1.44K 11.63K 851.21 34.15
Cash Flow Ratios
Operating Cash Flow Per Share
-1.76 -1.24 -0.86 -0.13 -0.07
Free Cash Flow Per Share
-2.93 -4.68 -5.27 -1.41 -0.07
CapEx Per Share
1.17 3.43 4.41 1.28 0.00
Free Cash Flow to Operating Cash Flow
1.67 3.76 6.11 11.07 1.00
Dividend Paid and CapEx Coverage Ratio
-1.50 -0.36 -0.20 -0.10 0.00
Capital Expenditure Coverage Ratio
-1.50 -0.36 -0.20 -0.10 0.00
Operating Cash Flow Coverage Ratio
-0.13 -0.12 -0.09 -0.03 -0.78
Operating Cash Flow to Sales Ratio
-16.60 -20.31 -155.77 0.00 0.00
Free Cash Flow Yield
-329.24%-410.46%-109.36%-79.68%-7.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.45 -0.89 -3.64 -4.69 -2.13
Price-to-Sales (P/S) Ratio
8.40 18.60 870.27 0.00 0.00
Price-to-Book (P/B) Ratio
-3.67 -0.99 -2.83 -2.19 -1.30
Price-to-Free Cash Flow (P/FCF) Ratio
-0.30 -0.24 -0.91 -1.25 -12.78
Price-to-Operating Cash Flow Ratio
-0.51 -0.92 -5.59 -13.89 -12.78
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.24 -0.01 0.40 -0.02
Price-to-Fair Value
-3.67 -0.99 -2.83 -2.19 -1.30
Enterprise Value Multiple
-8.02 -10.02 -11.40 -31.08 -3.06
EV to EBITDA
-8.02 -10.02 -11.40 -31.08 -3.06
EV to Sales
136.77 182.82 2.52K 0.00 0.00
EV to Free Cash Flow
-4.94 -2.39 -2.65 -4.56 -13.88
EV to Operating Cash Flow
-8.24 -9.00 -16.19 -50.46 -13.88
Tangible Book Value Per Share
-0.23 -1.16 -2.12 -0.92 -0.78
Shareholders’ Equity Per Share
-0.24 -1.15 -1.70 -0.81 -0.70
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 0.02 -0.27 -0.24
Revenue Per Share
0.11 0.06 <0.01 0.00 0.00
Net Income Per Share
-1.97 -1.28 -1.33 -0.38 -0.43
Tax Burden
1.00 0.99 0.98 1.27 1.24
Interest Burden
1.05 1.08 1.06 0.90 3.57
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
10.15 16.61 117.10 0.00 0.00
Stock-Based Compensation to Revenue
0.60 0.92 6.79 0.00 0.00
Income Quality
0.89 0.97 0.65 0.43 0.21
Currency in USD
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