Global Clean Energy Holdings, Inc. GCEHQ
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NaN
as of 11 Aug
- Market cap
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- P/E
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Growth Flags
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| Older periods | Dec '23 | Mar '24 | Jun '24 | Sep '24 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
114.28% | 86.46% | 2,721.41% | (351.19%) | |
| (8.91%) | (8.69%) | 17.13% | 12.05% | ||
ROIC |
(12.24%) | (12.13%) | (8.95%) | (10.60%) | |
Return on Tangible Assets |
(8.54%) | (8.77%) | 24.54% | 20.24% | |
Average Days of Receivables |
138.86 | 168.65 | 122.73 | 155.41 | |
Free Cash Flow per Share |
(2.93) | (2.82) | (3.38) | (4.14) | |
Free Cash Flow |
(133.86) | (141.65) | (169.82) | (207.87) | |
Capital Expenditures |
(53.52) | (53.17) | (59.92) | (42.44) | |
Piotroski F-Score |
4.00 | 3.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(16.24%) | (16.94%) | (14.56%) | (20.49%) | |
Accounts Receivable Turnover |
3.76 | 2.41 | 4.32 | 3.35 | |
Accounts Payable Turnover |
0.61 | 0.54 | 0.49 | 0.97 | |
Inventory Turnover |
1.00 | 0.87 | 0.72 | 0.93 | |
Average Days of Payables |
747.60 | 859.08 | 1,077.69 | 343.12 | |
Days of Inventory on Hand |
278.24 | 493.09 | 786.43 | 661.93 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1,015.17% | 1,285.91% | 977.93% | 1,370.04% | |
Share Based Compensation of Revenue |
60.41% | 69.87% | 46.03% | 53.17% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.89 | 0.95 | (0.56) | (1.14) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.02 | |
Capex/Depreciation |
(9.07) | (8.77) | (9.48) | (1.57) | |
Revenue per Share |
0.11 | 0.08 | 0.12 | 0.09 | |
Operating CF per Share |
(1.76) | (1.76) | (2.19) | (3.30) | |
Capex per Share |
(1.17) | (1.06) | (1.19) | (0.85) | |
Capex to Sales |
11.06 | 13.05 | 10.27 | 9.45 | |
Net Profit Margin |
(1,858.52%) | (2,289.34%) | 3,337.84% | 3,229.29% |
Columns are period end dates