tiprankstipranks
NG Energy International (TSE:GASX)
:GASX
Canadian Market
GASX
NG Energy International
RESEARCH TOOLSreports

NG Energy International (GASX) Ratios

38 Followers

NG Energy International Ratios

TSE:GASX's free cash flow for Q4 2025 was $0.47. For the 2025 fiscal year, TSE:GASX's free cash flow was decreased by $ and operating cash flow was $-0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Jun 23
Liquidity Ratios
Current Ratio
 0.56 0.56 1.18 0.37 0.86
Quick Ratio
 0.56 0.56 1.18 0.36 0.86
Cash Ratio
 0.05 0.05 0.26 0.06 0.56
Solvency Ratio
 -0.06 -0.06 -0.69 -0.12 -0.13
Operating Cash Flow Ratio
 0.02 0.02 0.59 -0.17 -0.29
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -3.53 0.00
Net Current Asset Value
$ -140.94M$ -140.94M$ -31.56M$ -89.15M$ -56.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.36 0.77 0.67
Debt-to-Equity Ratio
 4.21 4.21 0.91 8.14 3.57
Debt-to-Capital Ratio
 0.81 0.81 0.48 0.89 0.78
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.34 0.85 0.67
Financial Leverage Ratio
 10.84 10.84 2.53 10.59 5.36
Debt Service Coverage Ratio
 0.31 0.31 0.42 -0.05 -2.52
Interest Coverage Ratio
 -0.51 -0.51 -0.09 -0.69 -2.43
Debt to Market Cap
 0.04 0.05 0.14 0.60 0.36
Interest Debt Per Share
 0.43 0.43 0.25 0.72 0.47
Net Debt to EBITDA
 -15.38 -15.39 6.25 -191.23 -6.92
Profitability Margins
Gross Profit Margin
47.50%47.50%58.45%37.68%24.38%
EBIT Margin
-38.70%-38.70%-2.97%-49.44%-454.59%
EBITDA Margin
-12.59%-12.59%13.59%-3.51%-396.77%
Operating Profit Margin
-20.76%-20.76%-2.97%-60.78%-349.72%
Pretax Profit Margin
-79.11%-79.11%-141.49%-137.27%-598.41%
Net Profit Margin
-53.98%-53.98%-140.54%-138.50%-564.44%
Continuous Operations Profit Margin
-53.98%-53.98%-140.54%-138.50%-564.44%
Net Income Per EBT
68.24%68.24%99.33%100.90%94.32%
EBT Per EBIT
381.06%381.08%4767.46%225.85%171.11%
Return on Assets (ROA)
-10.02%-10.02%-47.32%-15.61%-11.99%
Return on Equity (ROE)
-81.43%-108.65%-119.80%-165.27%-64.28%
Return on Capital Employed (ROCE)
-8.98%-8.98%-1.38%-8.47%-8.74%
Return on Invested Capital (ROIC)
-5.28%-5.28%-1.27%-7.72%-7.93%
Return on Tangible Assets
-10.02%-10.02%-47.32%-15.61%-11.99%
Earnings Yield
-8.85%-11.44%-32.87%-17.25%-11.47%
Efficiency Ratios
Receivables Turnover
 2.61 2.61 5.58 3.40 4.14
Payables Turnover
 2.02 2.02 1.75 1.88 0.47
Inventory Turnover
 82.96 82.96 96.07 21.84 0.00
Fixed Asset Turnover
 0.30 0.30 0.58 0.14 0.03
Asset Turnover
 0.19 0.19 0.34 0.11 0.02
Working Capital Turnover Ratio
 -1.02 -1.65 -10.87 -1.65 -4.09
Cash Conversion Cycle
 -36.57 -36.57 -138.88 -69.98 -688.45
Days of Sales Outstanding
 139.78 139.78 65.43 107.46 88.18
Days of Inventory Outstanding
 4.40 4.40 3.80 16.71 0.00
Days of Payables Outstanding
 180.75 180.75 208.10 194.15 776.64
Operating Cycle
 144.18 144.18 69.23 124.18 88.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 0.09 -0.03 -0.03
Free Cash Flow Per Share
 -0.09 -0.09 >-0.01 -0.17 -0.28
CapEx Per Share
 0.10 0.10 0.09 0.15 0.25
Free Cash Flow to Operating Cash Flow
 -6.86 -6.86 -0.02 6.34 9.54
Dividend Paid and CapEx Coverage Ratio
 0.13 0.13 0.98 -0.19 -0.12
Capital Expenditure Coverage Ratio
 0.13 0.13 0.98 -0.19 -0.12
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.45 -0.04 -0.06
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.48 -0.29 -2.03
Free Cash Flow Yield
-8.37%-10.90%-0.18%-23.24%-39.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.30 -8.74 -3.04 -5.80 -8.72
Price-to-Sales (P/S) Ratio
 6.15 4.72 4.28 8.03 49.19
Price-to-Book (P/B) Ratio
 12.28 9.50 3.65 9.58 5.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.95 -9.17 -568.63 -4.30 -2.54
Price-to-Operating Cash Flow Ratio
 81.31 62.88 8.85 -27.28 -24.21
Price-to-Earnings Growth (PEG) Ratio
 -0.63 0.14 -0.03 -0.09 -0.50
Price-to-Fair Value
 12.28 9.50 3.65 9.58 5.60
Enterprise Value Multiple
 -64.21 -52.86 37.71 -419.86 -19.31
Enterprise Value
 360.70M 296.90M 195.83M 177.60M 135.34M
EV to EBITDA
 -64.21 -52.86 37.71 -419.86 -19.31
EV to Sales
 8.09 6.66 5.13 14.75 76.64
EV to Free Cash Flow
 -15.72 -12.94 -681.55 -7.90 -3.95
EV to Operating Cash Flow
 107.75 88.69 10.60 -50.10 -37.72
Tangible Book Value Per Share
 0.09 0.09 0.21 0.08 0.13
Shareholders’ Equity Per Share
 0.09 0.09 0.21 0.08 0.13
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 <0.01 >-0.01 0.06
Revenue Per Share
 0.17 0.17 0.18 0.09 0.01
Net Income Per Share
 -0.09 -0.09 -0.25 -0.13 -0.08
Tax Burden
 0.68 0.68 0.99 1.01 0.94
Interest Burden
 2.04 2.04 47.67 2.78 1.32
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.00
SG&A to Revenue
 0.27 0.27 0.40 0.61 2.23
Stock-Based Compensation to Revenue
 0.04 0.04 0.18 0.15 1.05
Income Quality
 -0.14 -0.14 -0.34 0.21 0.36
Currency in USD