CGE Energy Inc. (CGEI)

CGE Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2015
Period Ending	Nov 15, 2024	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Mar 31, 2015
Market Capitalization	0	39	9	14	10
Market Cap Growth	325.55%	325.55%	-32.45%	42.21%	-
Enterprise Value	48	48	18	16	-
Last Close Price	0.00	0.55	0.14	0.20	1.14
PE Ratio	0.00	29.66	2.63	6.33	124.88
PS Ratio	0.00	10.39	1.31	1.45	2.69
PB Ratio	0.00	10.42	2.01	0.91	0.17
P/TBV Ratio	10.42	10.42	-	-	0.17
P/FCF Ratio	11.48	11.48	2.51	-	-
P/OCF Ratio	8.22	8.22	1.67	-	-
EV/Sales Ratio	12.65	12.65	2.59	1.74	-
EV/EBITDA Ratio	28.85	28.85	4.89	-	-
EV/EBIT Ratio	33.81	33.81	5.21	7.52	-
EV/FCF Ratio	13.97	13.97	4.98	-	-
Debt / Equity Ratio	0.78	0.78	2.00	0.24	0.05
Debt / EBITDA Ratio	1.77	1.77	2.45	-	11.23
Debt / FCF Ratio	0.86	0.86	2.50	-	-
Asset Turnover	0.24	0.24	0.32	-	-
Inventory Turnover	10.31	10.31	19.98	-	-
Quick Ratio	0.23	0.23	1.37	1.20	1.19
Current Ratio	0.58	0.58	1.40	1.25	1.32
Return on Equity (ROE)	31.69%	31.69%	35.81%	-	-
Return on Assets (ROA)	5.71%	5.71%	9.84%	-	-
Return on Capital (ROIC)	8.62%	8.62%	13.58%	-	-
Earnings Yield	1548548.24%	3.37%	38.07%	15.79%	0.80%
FCF Yield	4001083.53%	8.71%	39.91%	-	-10.90%
Buyback Yield / Dilution	-31.76%	-31.76%	-8.96%	-	-
Total Shareholder Return	-31.76%	-31.76%	-8.96%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.