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