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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Moomoo > Quotes > GENGF GEAR ENERGY LTD > Key Indicators
GENGF GEAR ENERGY LTD
0.966
+0.078+8.73%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Financial Ratios
Efficiency Ratios TTM
Receivable Turnover(T)
21.17% 9.8143 88.47% 12.3341 88.47% 12.3341 35.85% 9.5763
Inventory Turnover(T)
-12.13% 7.8043 25.03% 8.0895 25.03% 8.0895 8.74% 7.9748
Fixed Assets Turnover(T)
96.67% 0.6006 119.15% 0.5074 119.15% 0.5074 73.02% 0.4903
Total Asset Rate(T)
85.58% 0.5149 112.87% 0.4441 112.87% 0.4441 78.84% 0.4461
ROIC
115.98% 48.068% 225.73% 43.072% 225.73% 43.072% 147.5% 28.824%
ROE
77.32% 56.949% 198.35% 52.963% 198.35% 52.963% 146.02% 44.801%
ROA
165.67% 30.906% 211.74% 27.708% 211.74% 27.708% 141.73% 17.126%
FCF to Sales
-38.89% 18.388% -34.76% 17.823% -34.76% 17.823% 43.54% 16.688%
FCF to Net Income
-57.31% 30.637% -- 28.568% -- 28.568% -- 43.475%
Efficiency Ratios
ROE 5 Year Average
-- -- 108.74% 1.174% -- -- -- --
ROA 5 Year Average
-- -- 120.64% 1.268% -- -- -- --
Average 5 Years ROIC
-- -- 146.31% 3.869% -- -- -- --
Profitability Ratios TTM
Gross Margin
28.88% 64.344% 55.33% 61.592% 55.33% 61.592% 37.11% 57.243%
Operating Margin
1373.84% 31.014% 231.37% 25.877% 231.37% 25.877% 236.03% 17.044%
Net Margin
43.16% 60.018% 152.49% 62.389% 152.49% 62.389% 123.33% 38.387%
EBITDA Margin
-27.69% 0.6508% 374.39% 0.6779% 374.39% 0.6779% 199.07% 0.7498%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-33.31% 8.550% -46.23% 8.200% -46.23% 8.200% 40.85% 8.930%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-77.09% 9.747% -76.29% 13.240% -76.29% 13.240% -- 25.587%
Total Assets to Common Equity
-31.09% 159.049% -35.93% 160.144% -35.93% 160.144% -38.78% 213.939%
Debt to Asset Ratio
-78.58% 9.747% -78.15% 13.240% -78.15% 13.240% -71.15% 31.300%
Current Ratio
19.83% 1.0728 -17.06% 1.0271 -17.06% 1.0271 176.22% 0.7164
Quick Ratio
52.47% 0.7119 -6.18% 0.5723 -6.18% 0.5723 256.03% 0.4146
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- 140.37% 5.682% -- -- -- --
Revenue CAGR(5Y)
-- -- 460.12% 14.910% -- -- -- --
Net Income CAGR(3Y)
-- -- -- 150.943% -- -- -- --
FCF 1 Year Growth
-- -- -25.31% 29.393% -- -- -- --
FCF CAGR(5Y)
-- -- 332.89% 16.496% -- -- -- --
Currency Unit
CADCADCADCAD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
CEO: --
Market: Pink Market
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