Earth Gen-Biofuel, Inc. (EGBB) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Earth Gen-Biofuel, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-2.88
Burn Risk
P/B Ratio
-3.88
Equity Deficit
Earnings Yield
-25.85%
Yield Gap
Profitability Health
2022Return on Equity
100.24%
Strong
WeakModerateStrong
Operating Margin
-60.22%
Weak
WeakModerateStrong
Net Profit Margin
-70.33%
Weak
WeakModerateStrong
Growth Indicators
2022Revenue Growth
144.11%
Strong
WeakModerateStrong
Net Income Growth
55.51%
Strong
WeakModerateStrong
EPS Growth
80.55%
Strong
WeakModerateStrong
Efficiency & Liquidity
2022Current Ratio
0.34
Weak
WeakModerateStrong
Quick Ratio
0.06
Weak
WeakModerateStrong
Asset Turnover
1.96x
Strong
WeakModerateStrong
Inventory Turnover
3.49x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-10.69%
Weak
WeakModerateStrong
EV / Free Cash Flow
-10.81x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.71x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.167
Strong
WeakModerateStrong
Return on Invested Capital
2.18%
Weak
WeakModerateStrong
Cash Conversion Cycle
74.55 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for EGBB.
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