When we look at how much money they make before expenses, they keep -0.471% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -1.387%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -1.492%. This tells us they're good at keeping money after all costs.
Return on Investments
Earth Gen-Biofuel, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 1.201%.
Stock Prices
Earth Gen-Biofuel, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.004, while its low point bottomed out at $0.004. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Earth Gen-Biofuel, Inc.'s stock market.
Profitability Ratios
EGBB profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -149.10% underscores its earnings before tax deductions.
The effective tax rate stands at -0.09%, revealing its tax efficiency.
The net income per EBT, 100.09%, and the EBT per EBIT, 107.47%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -138.74%, we grasp its operational profitability.
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Pretax Profit Margin
-149.10%
Effective Tax Rate
-0.09%
Net Income per EBT
100.09%
EBT per EBIT
107.47%
EBIT per Revenue
-138.74%
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, -0.47, offers insight into cash flow relative to sales.
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Operating Cash Flow Sales Ratio
-0.47
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of -12.63 indicates its ability to manage interest expenses.
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Interest Coverage
-12.63
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.01, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.01, reflects the portion of profit attributed to each share.
The book value per share, -0.01, represents the net asset value distributed per share, while the tangible book value per share, -0.01, excludes intangible assets.
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Revenue Per Share
0.01
Net Income Per Share
-0.01
Book Value Per Share
-0.01
Tangible Book Value Per Share
-0.01
Shareholders Equity Per Share
-0.01
Interest Debt Per Share
0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 144.11%, indicates top-line expansion, while the gross profit growth, 72.59%, reveals profitability trends.
EBIT growth, 52.38%, and operating income growth, 52.38%, offer insights into operational profitability progression.
The net income growth, 55.51%, showcases bottom-line expansion, and the EPS growth, 63.32%, measures the growth in earnings per share.
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Revenue Growth
144.11%
Gross Profit Growth
72.59%
EBIT Growth
52.38%
Operating Income Growth
52.38%
Net Income Growth
55.51%
EPS Growth
63.32%
EPS Diluted Growth
63.32%
Weighted Average Shares Growth
21.28%
Weighted Average Shares Diluted Growth
21.28%
Operating Cash Flow Growth
34.27%
Free Cash Flow Growth
29.15%
10-Year Operating CF Growth per Share
33.07%
5-Year Operating CF Growth per Share
-41.40%
3-Year Operating CF Growth per Share
-41.40%
10-Year Net Income Growth per Share
14.57%
5-Year Net Income Growth per Share
49.09%
3-Year Net Income Growth per Share
49.09%
10-Year Shareholders Equity Growth per Share
-457.42%
5-Year Shareholders Equity Growth per Share
-68.96%
3-Year Shareholders Equity Growth per Share
-68.96%
Receivables Growth
59.77%
Inventory Growth
36.15%
Asset Growth
-2.47%
Book Value per Share Growth
-8.51%
Debt Growth
7.25%
SGA Expenses Growth
-49.40%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 23,143,577.881, captures the company's total value, considering both debt and equity.
Income quality, 0.38, assesses the reliability of reported earnings.
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Enterprise Value
23,143,577.881
Income Quality
0.38
Capex to Operating Cash Flow
7.86%
Capex to Revenue
-2.12%
Capex to Depreciation
-284.08%
Graham Number
0.04
Return on Tangible Assets
-137.65%
Graham Net Net
-0.01
Working Capital
-5,087,939
Tangible Asset Value
-5,164,292
Net Current Asset Value
-6,292,710
Invested Capital
-1
Average Receivables
274,749
Average Payables
763,234.5
Average Inventory
1,912,797
Days Sales Outstanding
17
Days Payables Outstanding
47
Days of Inventory On Hand
105
ROIC
182.12%
ROE
1.00%
Valuation Ratios
The price to sales ratio, 0.07, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -0.15, and price to operating cash flows, -1.06, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
0.07
Price Cash Flow Ratio
-1.06
Enterprise Value Multiple
-0.05
Price to Operating Cash Flow Ratio
-1.06
Price to Free Cash Flows Ratio
-0.15
Price to Tangible Book Ratio
-3.88
Enterprise Value to Sales
3.14
Enterprise Value Over EBITDA
-5.29
EV to Operating Cash Flow
-11.66
Earnings Yield
-25.85%
Free Cash Flow Yield
-10.69%
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