Verde Clean Fuels Ratios (2020-2026) | VGAS

Ratios Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Efficiency
Assets Average (Quarter)
87.75M175.05M174.77M174.61M174.78M90.64M25.38M43.29M38.38M33.25M30.99M28.95M26.87M24.74M47.43M70.01M67.95M63.71M59.08M
Equity Average (Quarter)
0.02M-2.58M-5.98M-6.57M-5.21M-1.21M1.37M18.11M34.11M31.93M29.79M27.89M25.67M23.34M21.49M44.21M66.74M64.90M61.09M57.24M
Invested Capital (Quarter)
0.01M-5.17M-6.79M-6.36M-4.06M1.65M1.22M35.12M33.10M30.75M28.82M26.95M24.39M22.29M20.68M67.74M65.75M64.05M58.13M56.34M
Leverage & Solvency
Interest Coverage Ratio (Quarter)
638.140.00M-279.56-44.96-25.08-38.40
Debt to Equity (Quarter)
0.000.110.01
Debt Ratio (Quarter)
0.000.020.01
Equity Ratio (Quarter)
0.04-0.03-0.04-0.04-0.020.010.170.790.780.890.900.900.880.860.880.950.960.950.960.97
Times Interest Earned (Quarter)
638.140.00M-279.56-44.96-25.08-38.40
Valuation
Enterprise Value (Quarter)
-0.04M-0.54M-0.51M-0.16M-0.09M-0.01M-0.46M-11.96M-12.12M-11.97M-11.15M-10.07M-9.38M-7.83M-8.71M-31.38M-29.44M-28.01M-29.04M-27.29M
Return Ratios
Return on Capital Employed (Quarter)
-0.26%-1.08%-0.69%1.88%3.13%4.75%-5.43%-26.23%-34.25%-36.99%-42.92%-47.90%-53.16%-27.20%-17.95%-18.71%-26.70%-28.03%
Return on Invested Capital (Quarter)
0.00%0.00%0.00%0.00%0.00%-0.01%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter)
0.00%0.00%0.00%0.00%-0.02%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%