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Genel Energy (GEGYF)
OTHER OTC:GEGYF
US Market

Genel Energy (GEGYF) Ratios

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Genel Energy Ratios

GEGYF's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, GEGYF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.91 6.25 6.91 4.41 2.16
Quick Ratio
6.91 6.25 6.91 4.41 2.16
Cash Ratio
5.54 5.71 5.54 3.02 1.89
Solvency Ratio
0.35 -0.04 0.35 -0.30 -0.42
Operating Cash Flow Ratio
4.62 0.87 4.62 2.19 0.69
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 1.61
Net Current Asset Value
$ 200.60M$ 36.20M$ 200.60M$ 23.40M$ -217.40M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.31 0.29 0.27 0.23
Debt-to-Equity Ratio
0.51 0.56 0.51 0.48 0.39
Debt-to-Capital Ratio
0.34 0.36 0.34 0.32 0.28
Long-Term Debt-to-Capital Ratio
0.34 0.36 0.34 0.32 0.22
Financial Leverage Ratio
1.79 1.83 1.79 1.75 1.67
Debt Service Coverage Ratio
11.58 1.73 11.58 -4.05 -1.89
Interest Coverage Ratio
8.18 -0.77 8.18 3.71 -1.97
Debt to Market Cap
0.64 0.42 0.64 0.55 0.64
Interest Debt Per Share
1.06 0.45 1.06 1.10 1.42
Net Debt to EBITDA
-0.75 -2.76 -0.75 0.34 -0.02
Profitability Margins
Gross Profit Margin
53.73%35.14%53.73%34.73%-16.47%
EBIT Margin
34.20%-4.13%34.20%-84.05%-229.05%
EBITDA Margin
69.33%50.94%69.33%-31.71%-132.81%
Operating Profit Margin
48.97%-22.64%48.97%29.14%-38.82%
Pretax Profit Margin
-1.64%-33.37%-1.64%-91.91%-260.93%
Net Profit Margin
-1.69%-72.29%-1.69%-91.97%-261.05%
Continuous Operations Profit Margin
28.17%-33.61%28.17%-91.97%-261.05%
Net Income Per EBT
102.82%216.61%102.82%100.06%100.05%
EBT Per EBIT
-3.35%147.40%-3.35%-315.37%672.10%
Return on Assets (ROA)
-0.77%-7.71%-0.77%-30.30%-26.89%
Return on Equity (ROE)
-1.38%-14.13%-1.38%-53.00%-44.84%
Return on Capital Employed (ROCE)
24.80%-2.62%24.80%10.70%-4.55%
Return on Invested Capital (ROIC)
25.42%-2.64%25.42%10.66%-4.29%
Return on Tangible Assets
-0.83%-8.63%-0.83%-33.81%-30.05%
Earnings Yield
-1.74%-10.47%-1.74%-63.20%-77.10%
Efficiency Ratios
Receivables Turnover
3.70 3.21 3.70 2.40 3.81
Payables Turnover
7.91 2.39 7.91 11.21 1.94
Inventory Turnover
200.20M 0.00 200.20M 0.00 186.00M
Fixed Asset Turnover
1.66 0.31 1.66 0.77 0.17
Asset Turnover
0.46 0.11 0.46 0.33 0.10
Working Capital Turnover Ratio
0.98 0.20 0.98 1.17 0.48
Cash Conversion Cycle
52.57 -39.00 52.57 119.70 -92.62
Days of Sales Outstanding
98.69 113.63 98.69 152.26 95.76
Days of Inventory Outstanding
<0.01 0.00 <0.01 0.00 <0.01
Days of Payables Outstanding
46.13 152.64 46.13 32.56 188.39
Operating Cycle
98.69 113.63 98.69 152.26 95.76
Cash Flow Ratios
Operating Cash Flow Per Share
1.48 0.09 1.48 0.83 0.47
Free Cash Flow Per Share
0.95 -0.07 0.95 0.42 0.07
CapEx Per Share
0.53 0.16 0.53 0.41 0.40
Free Cash Flow to Operating Cash Flow
0.64 -0.79 0.64 0.51 0.15
Dividend Paid and CapEx Coverage Ratio
2.10 0.42 2.10 1.45 0.78
Capital Expenditure Coverage Ratio
2.78 0.56 2.78 2.03 1.18
Operating Cash Flow Coverage Ratio
1.53 0.23 1.53 0.82 0.36
Operating Cash Flow to Sales Ratio
0.95 0.65 0.95 0.68 0.81
Free Cash Flow Yield
62.96%-7.41%62.96%23.70%3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-57.48 -9.55 -57.48 -1.58 -1.30
Price-to-Sales (P/S) Ratio
0.97 6.91 0.97 1.46 3.39
Price-to-Book (P/B) Ratio
0.80 1.35 0.80 0.84 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
1.59 -13.49 1.59 4.22 27.45
Price-to-Operating Cash Flow Ratio
1.02 10.63 1.02 2.14 4.18
Price-to-Earnings Growth (PEG) Ratio
0.59 -0.03 0.59 0.06 <0.01
Price-to-Fair Value
0.80 1.35 0.80 0.84 0.58
Enterprise Value Multiple
0.65 10.80 0.65 -4.25 -2.57
Enterprise Value
194.52M 466.39M 194.52M 451.78M 544.31M
EV to EBITDA
0.65 10.80 0.65 -4.25 -2.57
EV to Sales
0.45 5.50 0.45 1.35 3.41
EV to Free Cash Flow
0.74 -10.75 0.74 3.91 27.63
EV to Operating Cash Flow
0.47 8.46 0.47 1.98 4.21
Tangible Book Value Per Share
1.66 0.58 1.66 1.72 2.80
Shareholders’ Equity Per Share
1.89 0.72 1.89 2.10 3.39
Tax and Other Ratios
Effective Tax Rate
-0.03 >-0.01 -0.03 >-0.01 >-0.01
Revenue Per Share
1.55 0.14 1.55 1.21 0.58
Net Income Per Share
-0.03 -0.10 -0.03 -1.11 -1.52
Tax Burden
1.03 2.17 1.03 1.00 1.00
Interest Burden
-0.05 8.09 -0.05 1.09 1.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.15 0.04 0.04 0.07
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.02 0.04
Income Quality
-56.49 -0.90 -56.49 -0.74 -0.31
Currency in USD
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