Global Gas Corporation
Global Gas Corporation produces and supplies industrial gas for private and publicly-funded hydrogen development and carbon recovery projects. The company is based in New York, New York.Global Gas Corporation operates as a subsidiary of Dune Acquisition …
Chemicals - Specialty
US, New York [HQ]
Ratios
4 Records · Starting from 2020Margins, Growth Rates In %
| Ratio | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | - - | - - | - - | - - | |
| Profit Margin | - - | - - | - - | - - | |
| Operating Margin | - - | - - | - - | - - | |
|
EPS Growth
|
- - | 336.36 | 92.31 | -113.42 | |
| EPS USD | -11.00 | 26.00 | 50.00 | -6.71 | |
| Return on Assets (ROA) | -1.31 | 3.21 | 44.58 | -25.35 | |
| Return on Equity (ROE) | -1.50 | 3.51 | 66.81 | 40.86 | |
| Return on Invested Capital (ROIC) | -0.09 | -1.67 | -32.48 | 39.07 | |
| Solvency | |||||
| Equity Ratio | - - | - - | - - | - - | |
| Debt/Assets | - - | 0.02 | - - | 23.14 | |
| Debt/Equity | - - | 0.02 | - - | -37.29 | |
| Debt/EBITDA | 625.99 | 3.36 | 0.01 | -51.80 | |
|
Debt/Capitalization
|
- - | 0.02 | - - | -59.46 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | |
| Interest Debt per Share USD | - - | - - | - - | 0.06 | |
| Debt Growth | - - | - - | -100.00 | - - | |
| Liquidity | |||||
| Current Ratio | 247.12 | 10.86 | 57.74 | 79.60 | |
| Quick Ratio | 247.12 | 10.86 | 57.74 | 79.60 | |
| Cash Ratio | 184.86 | 6.05 | 0.01 | 4.19 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | |
| Turnover | |||||
| Inventory Turnover | - - | - - | - - | - - | |
| Receivables Turnover | - - | - - | - - | - - | |
| Payables Turnover | - - | - - | - - | - - | |
|
Asset Turnover
|
- - | - - | - - | - - | |
| Fixed Turnover | - - | - - | - - | - - | |
| Coverage | |||||
| Interest Coverage | - - | - - | - - | - - | |
| Asset Coverage | - - | 554,500 | - - | - - | |
| Cash Flow Coverage (CFGR) | - - | -2,932.78 | - - | -58.46 | |
| EBITDA Coverage | - - | - - | - - | - - | |
| Dividend Coverage | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | |
| Market Prospects | |||||
| Dividend Yield | - - | - - | - - | - - | |
| Earnings Yield | -1.05 | 2.60 | 5.28 | -1.97 | |
|
Price/Earnings (P/E)
|
-95.6223 | 38.4748 | 18.9319 | -50.7872 | |
| Price/Earnings Growth (PEG) | - - | -11.44 | 20.51 | 44.78 | |
|
Price/Book (P/B)
|
142.96 | 134.94 | 1,264.77 | -2,075.09 | |
| Price/Tangible Book (P/TB) | 142.96 | 134.94 | 1,264.77 | -2,075.09 | |
| Price/Sales (P/S) | - - | - - | - - | - - | |
|
Price/Cash Flow (P/CF)
|
-801,309.12 | -23,623.76 | -41,100.94 | -9,518.54 | |
| Price/Free CF (P/FCF) | -801,309.12 | -23,623.76 | -41,100.94 | -9,518.54 | |
| Price/Operating CF (P/OCF) | -801,309.12 | -23,623.76 | -41,100.94 | -9,518.54 |