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G2 Energy (TSE:GTOO)
:GTOO
Canadian Market
GTOO
G2 Energy
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G2 Energy (GTOO) Ratios

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G2 Energy Ratios

TSE:GTOO's free cash flow for Q2 2024 was C$-0.09. For the 2024 fiscal year, TSE:GTOO's free cash flow was decreased by C$ and operating cash flow was C$-0.77. See a summary of the company’s cash flow.
Ratios
TTM
Mar 23Jun 22Jun 20Jun 19
Liquidity Ratios
Current Ratio
 0.03 0.03 1.38 0.08 1.25
Quick Ratio
 0.03 0.03 1.38 0.08 1.09
Cash Ratio
 0.03 0.03 0.85 <0.01 0.72
Solvency Ratio
 -0.29 -0.29 -4.13 -0.48 -5.63
Operating Cash Flow Ratio
 -0.21 -0.21 -7.20 -0.76 -5.51
Short-Term Operating Cash Flow Coverage
 -0.26 -0.26 0.00 -30.23 -48.70
Net Current Asset Value
C$ -6.94MC$ -6.94MC$ 39.74KC$ -1.11MC$ 3.15K
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.13 5.87 0.22
Debt-to-Equity Ratio
 6.59 6.59 0.84 -0.36 0.56
Debt-to-Capital Ratio
 0.87 0.87 0.46 -0.56 0.36
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.44 -0.47 0.00
Financial Leverage Ratio
 12.47 12.47 6.50 -0.06 2.60
Debt Service Coverage Ratio
 -0.32 -0.32 -39.29 -9.31 -46.87
Interest Coverage Ratio
 -2.01 -2.01 -31.27 -32.82 -196.00
Debt to Market Cap
 7.74 0.52 0.01 3.75 <0.01
Interest Debt Per Share
 0.38 0.38 <0.01 0.44 0.75
Net Debt to EBITDA
 -3.09 -3.09 0.15 -0.74 0.04
Profitability Margins
Gross Profit Margin
19.26%19.26%0.00%9.91%7.99%
EBIT Margin
-123.09%-123.09%0.00%-125.92%-839.27%
EBITDA Margin
-89.48%-89.48%0.00%-93.60%-827.00%
Operating Profit Margin
-113.09%-113.09%0.00%-215.77%-829.92%
Pretax Profit Margin
-179.38%-179.38%0.00%-130.02%-843.51%
Net Profit Margin
-179.38%-179.38%0.00%-131.17%-844.03%
Continuous Operations Profit Margin
-179.38%-179.38%0.00%-130.02%-843.51%
Net Income Per EBT
100.00%100.00%124.92%100.88%100.06%
EBT Per EBIT
158.62%158.62%102.96%60.26%101.64%
Return on Assets (ROA)
-33.36%-33.36%-420.47%-1102.07%-350.15%
Return on Equity (ROE)
-280.06%-415.93%-2732.29%67.54%-911.10%
Return on Capital Employed (ROCE)
-44.44%-44.44%-1184.71%163.95%-677.49%
Return on Invested Capital (ROIC)
-23.36%-23.36%-1154.85%173.53%-571.74%
Return on Tangible Assets
-33.36%-33.36%-420.47%-1102.07%-350.15%
Earnings Yield
-188.84%-33.05%-45.16%-747.13%-0.02%
Efficiency Ratios
Receivables Turnover
 58.09 58.09 0.00 9.12 3.94
Payables Turnover
 1.91 1.91 0.00 2.22 1.03
Inventory Turnover
 0.00 0.00 0.00 0.00 4.98
Fixed Asset Turnover
 0.19 0.19 0.00 0.00 1.08
Asset Turnover
 0.19 0.19 0.00 8.40 0.41
Working Capital Turnover Ratio
 -0.61 -0.61 0.00 -0.53 5.18
Cash Conversion Cycle
 -184.67 -184.67 0.00 -124.09 -187.62
Days of Sales Outstanding
 6.28 6.28 0.00 40.02 92.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 73.31
Days of Payables Outstanding
 190.95 190.95 0.00 164.11 353.48
Operating Cycle
 6.28 6.28 0.00 40.02 165.86
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 -0.06 -0.03 -0.62 -8.71
Free Cash Flow Per Share
 -0.06 -0.06 -0.03 -0.63 -9.58
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.87
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.10
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -88.87 -10.01
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -88.87 -10.01
Operating Cash Flow Coverage Ratio
 -0.21 -0.21 -40.36 -1.56 -12.57
Operating Cash Flow to Sales Ratio
 -0.58 -0.58 0.00 -1.09 -6.53
Free Cash Flow Yield
-160.58%-10.77%-56.02%-626.19%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.53 -3.03 -2.21 -0.13 -5.33K
Price-to-Sales (P/S) Ratio
 0.36 5.43 0.00 0.18 45.00K
Price-to-Book (P/B) Ratio
 2.20 12.59 60.50 -0.09 48.58K
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.62 -9.29 -1.79 -0.16 -6.26K
Price-to-Operating Cash Flow Ratio
 -1.63 -9.29 -1.79 -0.16 -6.89K
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.05 0.02 <0.01 -2.53
Price-to-Fair Value
 2.20 12.59 60.50 -0.09 48.58K
Enterprise Value Multiple
 -3.50 -9.16 -2.70 -0.93 -5.44K
Enterprise Value
 4.48M 11.73M 2.28M 494.73K 40.34B
EV to EBITDA
 -3.50 -9.16 -2.70 -0.93 -5.44K
EV to Sales
 3.13 8.19 0.00 0.87 45.00K
EV to Free Cash Flow
 -5.35 -14.02 -1.69 -0.79 -6.26K
EV to Operating Cash Flow
 -5.35 -14.02 -1.69 -0.80 -6.89K
Tangible Book Value Per Share
 0.05 0.05 <0.01 -1.11 1.24
Shareholders’ Equity Per Share
 0.05 0.05 <0.01 -1.11 1.24
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -0.25 >-0.01 0.00
Revenue Per Share
 0.11 0.11 0.00 0.57 1.33
Net Income Per Share
 -0.20 -0.20 -0.02 -0.75 -11.25
Tax Burden
 1.00 1.00 1.25 1.01 1.00
Interest Burden
 1.46 1.46 1.03 1.03 1.01
Research & Development to Revenue
 -0.17 -0.17 0.00 0.00 0.00
SG&A to Revenue
 1.45 1.45 0.00 1.95 8.38
Stock-Based Compensation to Revenue
 0.18 0.18 0.00 0.00 1.14
Income Quality
 0.33 0.33 1.55 0.84 0.77
Currency in CAD