Verde Clean Fuels
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-60.33-16.6912.57-5.24N/A-2.05
Price/Sales ratio
N/AN/A904.24N/AN/A452.12
Price/Book Value ratio
-144.80-14.99-19.201.29N/A-17.09
Price/Cash Flow ratio
-95.97K-82.15-68.35-1.57N/A-75.25
Price/Free Cash Flow ratio
-32.51K-82.07-68.26-1.56N/A-75.16
Price/Earnings Growth ratio
N/A-0.06-0.050.03N/A-0.05
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/A1097.00%N/AN/A548.50%
Pretax Profit Margin
N/AN/A1097.00%N/AN/A548.50%
Net Profit Margin
N/AN/A7189.36%N/AN/A3594.68%
Effective Tax Rate
0.1%0.13%-555.36%-1.60%N/A-277.61%
Return on Assets
-108.27%-579.70%280.38%-8.59%N/A-149.66%
Return On Equity
240%89.80%-152.67%-24.72%N/A-31.43%
Return on Capital Employed
-122.70%-626.35%109.31%35.78%N/A-258.52%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
2.990.850.9911.89N/A0.92
Cash ratio
2.740.520.1111.70N/A0.32
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/A4.20K123.57N/A2.10K
Cash Conversion Cycle
N/AN/A-4.20KN/AN/A-2.10K
Debt Ratios
Debt Ratio
0.010.030.000.01N/A0.02
Debt Equity Ratio
-0.03-0.00-0.000.03N/A-0.00
Long-term Debt to Capitalization
N/A-0.00N/A0.03N/A-0.00
Total Debt to Capitalization
-0.03-0.00-0.000.03N/A-0.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.04-29.94-293.67-22.27N/A-161.80
Company Equity Multiplier
-2.21-0.15-0.542.87N/A-0.34
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A-13.22N/AN/A-6.61
Free Cash Flow / Operating Cash Flow Ratio
2.951.001.001.00N/A1.00
Cash Flow Coverage Ratio
-0.04-29.94-293.67-22.27N/A-161.80
Short Term Coverage Ratio
-0.04-320.89-293.67N/AN/A-307.28
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A