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Greenkraft Inc (GKIT)
OTHER OTC:GKIT
US Market
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Greenkraft (GKIT) Ratios

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Greenkraft Ratios

GKIT's free cash flow for Q3 2019 was $0.51. For the 2019 fiscal year, GKIT's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.58 0.96 0.99 1.04 1.58
Quick Ratio
0.02 0.31 0.30 0.05 0.02
Cash Ratio
0.02 0.31 0.29 0.05 0.02
Solvency Ratio
<0.01 -0.03 -0.02 -0.06 <0.01
Operating Cash Flow Ratio
0.01 0.01 0.06 -0.06 0.01
Short-Term Operating Cash Flow Coverage
0.07 0.04 0.15 -0.21 0.07
Net Current Asset Value
$ -2.76M$ -3.75M$ -3.37M$ -3.26M$ -2.76M
Leverage Ratios
Debt-to-Assets Ratio
1.43 1.36 1.35 1.36 1.43
Debt-to-Equity Ratio
-1.09 -1.09 -1.16 -1.06 -1.09
Debt-to-Capital Ratio
11.56 11.77 7.27 19.14 11.56
Long-Term Debt-to-Capital Ratio
2.35K -3.08 -4.05 -5.01 2.35K
Financial Leverage Ratio
-0.76 -0.80 -0.86 -0.78 -0.76
Debt Service Coverage Ratio
0.15 -0.22 -0.11 -0.56 0.15
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.78 0.62 1.06 1.03 0.78
Interest Debt Per Share
0.03 0.03 0.03 0.03 0.03
Net Debt to EBITDA
75.26 -19.17 -27.53 -10.16 75.26
Profitability Margins
Gross Profit Margin
18.47%19.09%27.45%100.00%18.47%
EBIT Margin
2.68%-10.71%-18.24%-189.90%2.68%
EBITDA Margin
3.78%-9.97%-16.48%-183.04%3.78%
Operating Profit Margin
2.68%-19.71%-18.24%-194.30%2.68%
Pretax Profit Margin
2.68%-10.75%-18.24%-189.90%2.68%
Net Profit Margin
2.68%-10.75%-18.24%-189.90%2.68%
Continuous Operations Profit Margin
2.68%-10.75%-18.24%-189.90%2.68%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.99%54.52%100.00%97.74%99.99%
Return on Assets (ROA)
1.34%-6.19%-4.41%-13.52%1.34%
Return on Equity (ROE)
-1.02%4.97%3.78%10.49%-1.02%
Return on Capital Employed (ROCE)
3.23%-68.19%-32.99%-67.74%3.23%
Return on Invested Capital (ROIC)
2.49%-26.41%-8.76%-31.76%2.49%
Return on Tangible Assets
1.34%-6.19%-4.41%-13.52%1.34%
Earnings Yield
0.72%-3.19%-3.60%-10.67%0.72%
Efficiency Ratios
Receivables Turnover
275.96 0.00 172.78 44.29 275.96
Payables Turnover
3.20 1.66 0.74 0.00 3.20
Inventory Turnover
0.45 0.86 0.29 0.00 0.45
Fixed Asset Turnover
6.44 2.89 1.69 0.42 6.44
Asset Turnover
0.50 0.58 0.24 0.07 0.50
Working Capital Turnover Ratio
1.48 -27.43 22.55 0.43 1.48
Cash Conversion Cycle
700.96 204.28 759.73 8.24 700.96
Days of Sales Outstanding
1.32 0.00 2.11 8.24 1.32
Days of Inventory Outstanding
813.82 424.41 1.25K 0.00 813.82
Days of Payables Outstanding
114.18 220.13 493.41 0.00 114.18
Operating Cycle
815.14 424.41 1.25K 8.24 815.14
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
<0.01 <0.01 <0.01 >-0.01 <0.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
<0.01 <0.01 0.04 -0.04 <0.01
Operating Cash Flow to Sales Ratio
0.02 0.02 0.23 -0.67 0.02
Free Cash Flow Yield
0.47%0.49%4.52%-3.79%0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
138.15 -31.38 -27.80 -9.37 138.15
Price-to-Sales (P/S) Ratio
3.70 3.37 5.07 17.80 3.70
Price-to-Book (P/B) Ratio
-1.41 -1.56 -1.05 -0.98 -1.41
Price-to-Free Cash Flow (P/FCF) Ratio
213.49 206.13 22.10 -26.39 213.49
Price-to-Operating Cash Flow Ratio
213.49 206.13 22.10 -26.39 213.49
Price-to-Earnings Growth (PEG) Ratio
-1.32 -0.86 0.45 <0.01 -1.32
Price-to-Fair Value
-1.41 -1.56 -1.05 -0.98 -1.41
Enterprise Value Multiple
173.17 -52.98 -58.29 -19.88 173.17
Enterprise Value
6.51M 7.90M 5.97M 5.80M 6.51M
EV to EBITDA
173.17 -52.98 -58.29 -19.88 173.17
EV to Sales
6.55 5.28 9.60 36.39 6.55
EV to Free Cash Flow
377.58 322.99 41.88 -53.94 377.58
EV to Operating Cash Flow
377.58 322.99 41.88 -53.94 377.58
Tangible Book Value Per Share
-0.02 -0.03 -0.03 -0.03 -0.02
Shareholders’ Equity Per Share
-0.02 -0.03 -0.03 -0.03 -0.02
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 <0.01 <0.01 >-0.01
Revenue Per Share
<0.01 0.01 <0.01 <0.01 <0.01
Net Income Per Share
<0.01 >-0.01 >-0.01 >-0.01 <0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
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
0.65 -0.15 -1.26 0.36 0.65
Currency in USD
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