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GenTech Holdings (GTEH)
OTHER OTC:GTEH
US Market

GenTech Holdings (GTEH) Ratios

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GenTech Holdings Ratios

GTEH's free cash flow for Q4 2022 was
lt;0.01. For the 2022 fiscal year, GTEH's free cash flow was decreased by $ and operating cash flow was $-1.94. See a summary of the company’s cash flow.
Ratios
TTM
Oct 21Oct 20Oct 19Oct 18
Liquidity Ratios
Current Ratio
1.21 1.21 0.24 <0.01 <0.01
Quick Ratio
0.90 0.90 0.22 <0.01 <0.01
Cash Ratio
0.63 0.63 0.04 <0.01 <0.01
Solvency Ratio
-1.03 -1.03 -0.29 -0.25 -0.10
Operating Cash Flow Ratio
-1.54 -1.54 -0.43 -0.26 -0.05
Short-Term Operating Cash Flow Coverage
-1.78 -1.78 -1.27 -0.64 -0.15
Net Current Asset Value
$ 792.59K$ 792.59K$ -2.36M$ -3.08M$ -2.22M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.36 1.17 67.90 36.06
Debt-to-Equity Ratio
0.61 0.61 -0.48 -0.40 -0.35
Debt-to-Capital Ratio
0.38 0.38 -0.91 -0.67 -0.54
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.70 1.70 -0.41 >-0.01 >-0.01
Debt Service Coverage Ratio
-1.15 -1.15 -0.83 -0.39 -0.35
Interest Coverage Ratio
-94.42 -94.42 -8.17 -3.25 0.00
Debt to Market Cap
0.27 0.15 0.41 1.03 7.19K
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.72
Net Debt to EBITDA
-0.23 -0.23 -0.96 -2.20 -2.87
Profitability Margins
Gross Profit Margin
-31.02%-31.02%29.92%0.00%0.00%
EBIT Margin
-464.64%-464.64%-387.19%0.00%0.00%
EBITDA Margin
-425.18%-425.18%-387.19%0.00%0.00%
Operating Profit Margin
-650.35%-650.35%-387.19%0.00%0.00%
Pretax Profit Margin
-471.53%-471.53%-434.56%0.00%0.00%
Net Profit Margin
-469.50%-469.50%-434.56%0.00%0.00%
Continuous Operations Profit Margin
-471.53%-471.53%-434.56%0.00%0.00%
Net Income Per EBT
99.57%99.57%100.00%100.00%100.00%
EBT Per EBIT
72.50%72.50%112.23%109.77%81.77%
Return on Assets (ROA)
-46.74%-46.74%-121.95%-4306.61%-1033.64%
Return on Equity (ROE)
-269.03%-79.25%49.71%25.54%10.08%
Return on Capital Employed (ROCE)
-110.79%-110.79%44.29%23.27%12.33%
Return on Invested Capital (ROIC)
-68.52%-68.52%84.73%38.96%19.02%
Return on Tangible Assets
-172.80%-172.80%-151.82%-4306.61%-1033.64%
Earnings Yield
-37.89%-18.95%-42.26%-65.30%-205979.99%
Efficiency Ratios
Receivables Turnover
1.76 1.76 1.36 0.00 0.00
Payables Turnover
5.72 5.72 1.92 0.10 0.04
Inventory Turnover
1.02 1.02 2.21 0.00 0.00
Fixed Asset Turnover
54.54 54.54 15.34 0.00 0.00
Asset Turnover
0.10 0.10 0.28 0.00 0.00
Working Capital Turnover Ratio
-1.16 -1.16 -0.09 0.00 0.00
Cash Conversion Cycle
500.70 500.70 242.69 -3.69K -8.71K
Days of Sales Outstanding
206.87 206.87 267.88 0.00 0.00
Days of Inventory Outstanding
357.61 357.61 164.86 0.00 0.00
Days of Payables Outstanding
63.78 63.78 190.05 3.69K 8.71K
Operating Cycle
564.48 564.48 432.74 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.11
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.13
CapEx Per Share
<0.01 <0.01 <0.01 0.00 0.02
Free Cash Flow to Operating Cash Flow
1.36 1.36 1.07 1.00 1.18
Dividend Paid and CapEx Coverage Ratio
-2.81 -2.81 -15.10 0.00 -5.56
Capital Expenditure Coverage Ratio
-2.81 -2.81 -15.10 0.00 -5.56
Operating Cash Flow Coverage Ratio
-1.78 -1.78 -1.27 -0.64 -0.15
Operating Cash Flow to Sales Ratio
-6.44 -6.44 -5.29 0.00 0.00
Free Cash Flow Yield
-65.07%-35.23%-54.87%-66.34%-125607.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.64 -5.28 -2.37 -1.53 >-0.01
Price-to-Sales (P/S) Ratio
13.41 24.78 10.28 0.00 0.00
Price-to-Book (P/B) Ratio
2.09 4.18 -1.18 -0.39 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-1.54 -2.84 -1.82 -1.51 >-0.01
Price-to-Operating Cash Flow Ratio
-1.92 -3.85 -1.94 -1.51 >-0.01
Price-to-Earnings Growth (PEG) Ratio
-0.03 0.00 0.03 0.02 <0.01
Price-to-Fair Value
2.09 4.18 -1.18 -0.39 >-0.01
Enterprise Value Multiple
-3.38 -6.06 -3.62 -4.34 -2.87
Enterprise Value
13.09M 23.42M 3.55M 2.44M 775.92K
EV to EBITDA
-3.38 -6.06 -3.62 -4.34 -2.87
EV to Sales
14.39 25.76 14.01 0.00 0.00
EV to Free Cash Flow
-1.65 -2.95 -2.48 -3.06 -5.72
EV to Operating Cash Flow
-2.23 -4.00 -2.65 -3.06 -6.75
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -2.04
Shareholders’ Equity Per Share
<0.01 <0.01 >-0.01 >-0.01 -2.04
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 >-0.01 0.00
Revenue Per Share
<0.01 <0.01 <0.01 0.00 0.00
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.21
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.01 1.01 1.12 1.39 0.82
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
1.37 1.37 1.22 1.02 0.52
Currency in USD