As of September 30, 2008, Renewal Fuels, Inc. has 38.78M shares outstanding.
| Shares Outstanding | 38.78M |
These figures are as of September 30, 2008. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.00.
| PS Ratio | 0.03 |
| P/TBV Ratio | -0.22 |
| P/FCF Ratio | -0.08 |
| P/OCF Ratio | -0.07 |
These figures are as of September 30, 2008. The EV/Sales ratio of 1.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 1.93 |
As of September 30, 2008, Renewal Fuels, Inc. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.08 |
| Quick Ratio | 0.01 |
| Debt / EBITDA | -2.48 |
These figures cover the twelve months ended September 30, 2008. Return on assets (ROA) is negative at -134.57, reflecting losses generated across the asset base. Inventory turnover of 7.25 indicates how many times Renewal Fuels, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -134.57 |
| Inventory Turnover | 7.25 |
Over the twelve months ended September 30, 2008, Renewal Fuels, Inc. posted a gross margin of 32.41, reflecting its pricing power and cost economics. The operating margin of -78.98 and net profit margin of -144.28 provide insight into operational efficiency.
| Gross Margin | 32.41 |
| Operating Margin | -78.98 |
| Profit Margin | -144.28 |
| EBITDA Margin | -77.08 |
These figures cover the twelve months ended September 30, 2008. Free cash flow yield is negative at -1,291.47: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -930.93, meaning Renewal Fuels, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -930.93 |
| FCF Yield | -1,291.47 |
Renewal Fuels, Inc.'s most recent stock split took place on August 1, 2007 with a 15:1 split ratio.
| Last Split Date | 8/1/2007 |
| Split Ratio | 15:1 |
As of September 30, 2008, Renewal Fuels, Inc. has an Altman Z-Score of -31.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -31.18 |