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GURU Organic Energy Corp (GUROF)
OTHER OTC:GUROF
US Market

GURU Organic Energy Corp (GUROF) Ratios

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GURU Organic Energy Corp Ratios

GUROF's free cash flow for Q1 2026 was C$0.63. For the 2026 fiscal year, GUROF's free cash flow was decreased by C$ and operating cash flow was C$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
4.18 3.91 4.87 5.85 6.93
Quick Ratio
3.51 3.29 4.06 5.06 5.95
Cash Ratio
0.92 0.88 3.45 2.08 2.94
Solvency Ratio
0.06 -0.05 -1.03 -1.22 -1.63
Operating Cash Flow Ratio
0.42 0.41 -1.26 -1.22 -2.17
Short-Term Operating Cash Flow Coverage
9.06 9.77 0.00 0.00 0.00
Net Current Asset Value
C$ 27.87MC$ 27.72MC$ 27.84MC$ 35.79MC$ 49.80M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.04 0.03 0.03 0.03
Debt-to-Equity Ratio
0.03 0.05 0.04 0.04 0.04
Debt-to-Capital Ratio
0.03 0.05 0.04 0.04 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.02 0.00 0.00 0.00
Financial Leverage Ratio
1.31 1.34 1.27 1.22 1.19
Debt Service Coverage Ratio
0.89 -0.80 -78.28 -96.06 -109.70
Interest Coverage Ratio
-14.58 -27.29 -98.28 -123.44 -122.20
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.03 0.05 0.04 0.05 0.07
Net Debt to EBITDA
-13.00 28.59 2.92 1.34 1.42
Profitability Margins
Gross Profit Margin
65.38%64.69%55.34%52.70%53.96%
EBIT Margin
-1.16%-3.34%-30.75%-40.62%-60.09%
EBITDA Margin
1.58%-0.71%-27.60%-36.42%-56.80%
Operating Profit Margin
-3.10%-6.02%-34.94%-46.82%-63.35%
Pretax Profit Margin
-0.69%-3.56%-30.89%-40.82%-60.33%
Net Profit Margin
-1.07%-3.96%-31.12%-40.84%-60.40%
Continuous Operations Profit Margin
-1.07%-3.96%-31.12%-40.84%-60.40%
Net Income Per EBT
155.32%111.42%100.71%100.05%100.12%
EBT Per EBIT
22.21%59.08%88.43%87.18%95.24%
Return on Assets (ROA)
-0.98%-3.43%-24.05%-24.59%-26.88%
Return on Equity (ROE)
-1.30%-4.59%-30.42%-30.03%-31.89%
Return on Capital Employed (ROCE)
-3.68%-6.86%-33.30%-33.43%-32.50%
Return on Invested Capital (ROIC)
-3.63%-6.77%-32.92%-33.11%-32.27%
Return on Tangible Assets
-0.98%-3.43%-24.05%-24.60%-26.89%
Earnings Yield
-0.27%-0.80%-19.28%-16.77%-15.01%
Efficiency Ratios
Receivables Turnover
17.11 11.35 6.97 6.58 5.76
Payables Turnover
1.47 2.05 13.08 10.80 6.92
Inventory Turnover
2.07 2.04 2.26 2.31 1.57
Fixed Asset Turnover
25.16 21.44 13.91 9.96 7.40
Asset Turnover
0.92 0.86 0.77 0.60 0.45
Working Capital Turnover Ratio
1.27 1.22 0.92 0.66 0.48
Cash Conversion Cycle
-51.83 33.16 185.73 179.73 242.87
Days of Sales Outstanding
21.33 32.15 52.38 55.47 63.40
Days of Inventory Outstanding
175.91 179.13 161.25 158.07 232.24
Days of Payables Outstanding
249.07 178.13 27.90 33.81 52.76
Operating Cycle
197.24 211.28 213.63 213.54 295.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.13 -0.31 -0.29 -0.58
Free Cash Flow Per Share
0.12 0.13 -0.31 -0.30 -0.62
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.04
Free Cash Flow to Operating Cash Flow
0.98 0.98 1.01 1.01 1.07
Dividend Paid and CapEx Coverage Ratio
45.49 49.00 -100.64 -119.66 -15.12
Capital Expenditure Coverage Ratio
45.49 49.00 -100.64 -119.66 -15.12
Operating Cash Flow Coverage Ratio
4.55 2.80 -8.00 -5.89 -9.48
Operating Cash Flow to Sales Ratio
0.10 0.12 -0.31 -0.32 -0.65
Free Cash Flow Yield
2.52%2.29%-19.24%-13.17%-17.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-375.33 -124.41 -5.19 -5.96 -6.66
Price-to-Sales (P/S) Ratio
4.01 4.93 1.61 2.44 4.03
Price-to-Book (P/B) Ratio
4.83 5.71 1.58 1.79 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
39.61 43.72 -5.20 -7.59 -5.83
Price-to-Operating Cash Flow Ratio
38.74 42.82 -5.25 -7.66 -6.21
Price-to-Earnings Growth (PEG) Ratio
-5.20 1.46 0.28 0.20 -0.10
Price-to-Fair Value
4.83 5.71 1.58 1.79 2.13
Enterprise Value Multiple
240.14 -661.24 -2.93 -5.35 -5.66
Enterprise Value
136.51M 164.24M 24.46M 57.09M 93.55M
EV to EBITDA
240.14 -661.24 -2.93 -5.35 -5.66
EV to Sales
3.80 4.73 0.81 1.95 3.22
EV to Free Cash Flow
37.58 41.90 -2.60 -6.08 -4.66
EV to Operating Cash Flow
36.75 41.05 -2.63 -6.13 -4.97
Tangible Book Value Per Share
0.99 0.99 1.02 1.25 1.70
Shareholders’ Equity Per Share
0.99 0.99 1.02 1.25 1.70
Tax and Other Ratios
Effective Tax Rate
-0.55 -0.11 >-0.01 >-0.01 >-0.01
Revenue Per Share
1.19 1.15 1.00 0.92 0.90
Net Income Per Share
-0.01 -0.05 -0.31 -0.38 -0.54
Tax Burden
1.55 1.11 1.01 1.00 1.00
Interest Burden
0.59 1.07 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.00 0.37 0.35 0.36
Stock-Based Compensation to Revenue
0.01 0.00 0.02 0.02 0.01
Income Quality
-9.69 -2.91 0.99 0.78 1.07
Currency in CAD