GAINN Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024
03-31
2023
03-31
2022
03-31
2021
03-31
2020
03-31
2019
03-31
2018
03-31
2017
03-31
2016
03-31
2015
03-31
2014
03-31
2013
03-31
2012
03-31
2011
03-31
2010
03-31
2009
03-31
2008
03-31
2007
03-31
2006
03-31
Price Ratios
Price to Earnings Ratio 5.66869629822402 12.4168326792697 5.234733618006959 9.557445112356904 -14.747733165656795 4.744817313396251 5.370419325390941 6.133583295578938 8.549253080389473 3.9297222965706777 -164.75257536493604 10.135391603680768 7.6093329149594835 10.422886555143256 -11.926582543582334 -7.1888789868110745 -209.21765649649248 33.22717496801741 40.88220216153915
Price to Sales Ratio 4.1133030887531685 13.516495215127852 5.401940562789337 8.32687109670005 32.22543642268299 3.9012581082715254 4.98897297595175 5.55840852434457 7.292303385956482 3.8780550557160547 65.10739597383288 7.886936794415672 6.8807264453317964 9.161195106667378 0 0 0 28.006110880679458 33.85630168799342
Price to Book Ratio 0.9814437626113482 1.0037275294377157 1.2013480583630531 1.0611662572836356 0.699119705390604 0.9509214821547003 0.920142963297572 0.9119030332600421 0.7615282524675473 0.7216757381258023 0.991483187418775 0.7267897209115093 0.8066298297911358 0.8617547343697348 0.6842189023619273 0.38316903715980294 0.754828547536903 1.1051536432280857 1.076884643346503
Price to Free Cash Flows Ratio 5.623800824785429 -97.99759130772647 14.634197788464164 -13.64697211085699 7.306829533546688 4.135337762110773 -11.305881208589168 8.453388006404138 52.05368350318471 -2.022788619402985 -6.51422624836368 -4.4075459686918 -3.434213531877299 2.5544431999522925 1.3300748986622613 6.34828195295025 -2.7147654785606394 -2.0064207517468398 -1.671088927341796
Price to Operating Cash Flow Ratio 5.62380082478543 -97.99759130772647 14.634197788464165 -13.64697211085699 7.306829533546687 4.135337762110773 -11.305881208589168 8.453388006404138 52.05368350318471 -2.022788619402985 -6.514226248363679 -4.4075459686918 -3.434213531877299 2.554443199952293 1.3300748986622613 6.348281952950251 -2.71476547856064 -2.0064207517468398 -1.6710889273417961
Price Earnings to Growth Ratio 0.04301776623474966 -0.19026788384154567 0.03722477239471615 -0.027985889003034028 0.12159554828637556 0.14623371392106463 0.19870551503946488 0.0762051257935565 -0.15162826218049255 -0.0010220291124642424 1.5387309722323677 -0.3583584888444271 0.2252362542828006 -0.04202776836751313 2.1070295826995418 -0.0066700939052886255 1.8980570898650864 1.7562935340237766 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.03273627186165477 0.022222999114342983 7.908330545332888 5.714904679376083 5.710310965630114 0.13993528445861103 0.8448397737983034 1.1541722445336904 1.3239257101238164 1.41534612176814 1.825625 0.9297761194029851 1.2825250890255746 2.1353037606126595 0.8681464654243031 0.11420376360419608 0.10925135418611301 0.39095031 764.33993
Quick Ratio 0.03273627186165477 -0.002194720241147314 -0.10204081632653061 5.71490294627383 -1.458265139116203 -0.05802665893943784 0.8448397737983034 1.1541722445336904 1.3239257101238164 1.41534612176814 1.825625 0.9297761194029851 1.2825250890255746 2.1353037606126595 0.8681464654243031 0.11420376360419608 0.10925135418611301 0.39095031 764.33993
Cash Ratio 0.009717967677194465 0.010422007799996892 4.747407159585146 1.7868284228769498 2.2733224222585924 0.04109919830000966 0.4287229029217719 0.6398929049531459 0.8159140568099054 1.0260633861551294 1.4228125 0.9158208955223881 1.1854451278730982 1.9715690832130361 0.8443419836747267 0.06465679003520561 0.06421666599100777 0.37788941 756.72605
Debt Ratio 0.7778522795957288 0.7184056820140953 0.6990702473757854 0.42760407685819074 0.10304366759950519 0.0914753582113053 0.18431197301026847 0.14517998039577248 0.19771658831430491 0.25623706105836147 0.20170006108366043 0.4025402642949108 0.46729604023400156 0.33180014018555926 0.6919615965755938 0.6747276215185884 0.8222386603027686 0.6180656606071973 0
Debt to Equity Ratio 1.4809695744564257 1.2508311691855678 1.1609806428459277 0.7198951784163781 0.1609404088003447 0.14270344624303014 0.317888198757764 0.24842401737732578 0.3587387374472264 0.4531194569705481 0.3020372491928436 0.6344791524009911 0.7335823488533704 0.4023557931690045 1.0655307858926923 1.0266664183759928 1.4031295093589333 0.8975915012518103 0
Long Term Debt to Capitalization 0.4470482214361387 0.39954584494551093 0.3695646640591195 0.28361777109957415 0.12826018656972032 0.12488231020236197 0.24121029314732775 0.19899009785089844 0.2640233383801349 0.3118253319071289 0.2319728175058601 0.28249159552515685 0.2683593377609711 0.16748384827638185 0.3475844349031407 0.33920699425041606 0.4123056455830412 0.3097715812819147 0
Total Debt to Capitalization 0.5969317760702094 0.5557196764954005 0.5372471274508787 0.418569217153823 0.1386293452965877 0.12488231020236197 0.24121029314732775 0.19899009785089844 0.2640233383801349 0.3118253319071289 0.2319728175058601 0.3881843041368646 0.4231597935561457 0.286914201894351 0.5158629409787207 0.5065788869184898 0.5838759433873527 0.47301618955380215 0
Interest Coverage Ratio 4.632104804941752 3.2388990363418784 9.065300504664322 10.08581081081081 0.7645275391611925 16.469334634781195 16.04387704511651 13.644915254237288 6.983148772267694 15.188753885278327 0.3595180722891566 16.331854480922804 18.89453125 24.068473609129814 6.330985915492958 3.5028977378949335 2.6876891555250384 32.07463536412572 0
Cash Flow to Debt Ratio 0.11783908235003905 -0.008188450721125439 0.07070904173106646 -0.10801345627075296 0.5945076778017241 1.6113846047920684 -0.25602152829585423 0.43423445104016256 0.04078085038363171 -0.7873700523019307 -0.5039204809523096 -0.2598929921640961 -0.3201828827050852 0.83845 0.48278411080418626 0.05879018727610756 -0.19816102517010795 -0.613651665 0
Margins
Gross Profit Margin 0.704496350861673 0.336150666054203 0.6391088160243674 0.5985265145296339 0.15001249063202599 0.6895255562721703 1.0960858450564086 1 1 1.0981467287699231 1 1 0.8744442614852627 1 0 0 0 1 1
Operating Profit Margin 0.950400639662476 1.5747664982391671 1.1957357108997568 0.9189993432933837 0.37796652510617035 1.020205175749758 0.9907235905521453 0.9778924992408139 0.9955384720982909 1.0564039070023388 0.22182575081772227 0.8289124071155145 0.5973571546188046 0.9021012671763888 0 0 0 2.2166747396725706 1.203446677824753
Pretax Profit Margin 0.7256171211786121 1.088562241616904 1.063833220708227 0.9189993432933837 -0.9035723207594304 0.8222146081909062 0.9289727065378787 0.9062253264500455 0.852975495915986 0.9868521903189671 -0.3951828724353256 0.7781580725061923 0.9042483122015479 0.8789499010853874 0 0 0 0.8428676499773619 1.2034719832267589
Net Profit Margin 0.7256171211786121 1.088562241616904 1.0319418249301555 0.8712444590379248 -2.185111166625031 0.8222146081909062 0.9289727065378787 0.9062253264500455 0.852975495915986 0.9868521903189671 -0.3951828724353256 0.7781580725061923 0.9042483122015479 0.8789499010853874 0 0 0 0.8428676499773619 0.8281428078217493
Operating Cash Flow Margin 0.7314098092921182 -0.1379268105956209 0.36913130742619693 -0.610162534887539 4.41031726205346 0.9433952757175105 -0.44127236823977833 0.6575361878732665 0.140091976113666 -1.9171825560599807 -9.99464763603925 -1.7894167980184643 -2.003581425983863 3.5863765171362885 0 0 0 -13.958244229828981 -20.260023948485316
Free Cash Flow Margin 0.7314098092921182 -0.1379268105956209 0.36913130742619693 -0.610162534887539 4.41031726205346 0.9433952757175105 -0.44127236823977833 0.6575361878732665 0.140091976113666 -1.9171825560599807 -9.99464763603925 -1.7894167980184643 -2.003581425983863 3.5863765171362885 0 0 0 -13.958244229828981 -20.260023948485316
Return
Return on Assets 0.09093545027465587 0.046427582531829416 0.1381879278023587 0.0659499076477597 -0.030351662193321385 0.12846795780192097 0.09934048017757437 0.08688554819049098 0.04909335124244459 0.10385071175812426 -0.00401882102487496 0.04549463800970503 0.06752598394697769 0.0681807813063801 -0.03725589831774694 -0.03502905064511096 -0.0021142197133970485 0.022902617744482788 0.0262860234851884
Return on Equity 0.17313394667462265 0.08083603567546425 0.22949554763026267 0.11103032712284629 -0.04740523153881381 0.2004126648817273 0.17133540372670808 0.14867378322184654 0.08907541340826171 0.18364548017949814 -0.006018013285817141 0.0717081045637712 0.10600532777391707 0.08267908604881581 -0.05736923379867135 -0.053300248601037235 -0.0036078625493520793 0.03326053582020872 0.026341160368303407
Return on Capital Employed 0.1841503251815446 0.10118691559361521 0.1607706838544499 0.06968970255704764 0.005261190461701628 0.17052222716308904 0.10743661719324514 0.09457953880163614 0.05792702409099623 0.11228367016554389 0.002277904328018223 0.06435596829403888 0.058495114321648556 0.08425973092020496 0.06512032203153052 0.08717762609978179 0.10063680077606928 0.08717065279444362 0.03821510952601005
Return on Invested Capital 0.0805204682943296 -0.05474956024616206 0.15901092750438822 0.06628103947604662 0.012784900940785179 0.14271651495294477 0.10808955662589434 0.09511366657149324 0.05845005007183344 0.11344986534516378 0.0023100194772419738 0.0919844676884942 0.05476047950200955 0.13269047395210792 0 0 0 0.09823709738020105 0.03917258240615288
Turnover Ratios
Receivables Turnover Ratio 10.635245160123032 4.70736629667003 10.49417866215072 10.749613942201632 1.9061904761904762 24.244319569997558 11.15556693989071 10.87277129650011 6.5803974706413735 7.976642106913309 1.1236217841630471 7.436369725385131 8.747569319409434 11.718671679197994 0 0 0 0.6270872116152257 7.340501777719318
Payables Turnover Ratio 8.27734095782702 7.004200323101777 11.971227835396453 16.952339688041594 5.56873977086743 34.539237668161434 -6.852620087336245 0 0 0 0 0 6.027667984189724 0 100.89805825242719 20.11847233047545 133.88056406170506 0 0
Inventory Turnover Ratio 0 3.4486159720012726 1.4944660234724136 9781500 0.7768264840182648 3.758111734569407 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.12532153338244056 0.042650370145916376 0.13391057951518884 0.07569621472323067 0.013890214217430604 0.1562462604314281 0.10693584373194259 0.09587631867545299 0.05755540631296172 0.10523431247039942 0.010169522277392392 0.05846451976419354 0.07467637266866894 0.07757072527363143 0 0 0 0.02717225859255355 0.03174093071499118
Per Share Items ()
Revenue Per Share 3.410884074738289 0.9802837044007098 2.985963990627683 1.4687389606459462 0.24359639065972452 3.024665293224615 2.0244647643282163 1.6317620340922148 0.9626587963302673 1.9081730129366727 0.12702089948926498 0.9179736301584496 1.1001745324631877 0.8470510571652806 0 0 0 0.5309555497853272 0.4460026419647295
Operating Cash Flow Per Share 2.4947540706218554 -0.1352074048268503 1.102212791787941 -0.8961694873158199 1.0743373667005012 2.85345494825482 -0.8933403609730968 1.072942587413322 0.13486077310111028 -3.658316014346605 -1.2695291328079612 -1.6426374339435188 -2.204289258583723 3.03784402023303 4.495987410945396 0.6017376084288006 -3.466229430981697 -7.41120723908672 -9.036024207293142
Free Cash Flow Per Share 2.4947540706218554 -0.1352074048268503 1.102212791787941 -0.8961694873158199 1.0743373667005012 2.85345494825482 -0.8933403609730968 1.072942587413322 0.13486077310111028 -3.658316014346605 -1.2695291328079612 -1.6426374339435188 -2.204289258583723 3.03784402023303 4.495987410945396 0.6017376084288006 -3.466229430981697 -7.41120723908672 -9.036024207293142
Cash & Short Term Investments 0.09342344227435134 0.08054206641883646 0.4273449961876249 0.062151940093004863 0.08452545256716396 0.05187822808235544 0.11277155352902136 0.09474427601531475 0.14804290158404584 0.1845433523310608 0.1722317281210372 3.552088730037122 4.148253998288869 3.650113882919093 3.974568450289679 0.3344482226253712 0.5649784723522201 2.279052541953249 4.617631335192701
Earnings Per Share 2.474995882985571 1.0670998266829592 3.081341129664061 1.2796306812359013 -0.5322851933801176 2.486923988977309 1.8806725114085514 1.4787440820340076 0.821124364197696 1.883084717324098 -0.050196483919486515 0.7143285906556114 0.9948309641069644 0.7445154429096961 -0.5014009652930985 -0.5313763115234353 -0.04497708347171815 0.44752525648999697 0.3693538802125895
EBITDA Per Share
EBIT Per Share 3.2417064064458225 1.5437179364600246 3.5704237750542673 1.3497701403030316 0.09207128130606125 3.085779187058412 2.005685000261553 1.5956878536847101 0.9583638672506142 2.0158014261027253 0.02817650639874864 0.7609197314432075 0.6571971282962835 0.7641258320318994 0 0 0 1.1769557550980967 0.5367403977735165
Dividend Per Share 2.2067951685805705 1.4124130544190292 1.1700037422050196 0.9301089075605936 1.0320746404169194 0.9301504160758862 0.8965323010702358 0.7499927818604222 0.7500598068874341 0.7719244796550611 0.7099648669936705 0.6013853815768956 0.6149872376221647 0.47997899288016055 0.4799789928801606 0.9633371230658068 0.9299998792277823 0.8549999698069455 0.39400933002895566
Enterprise Value Per Share 35.107431089766465 29.6814220928119 31.290658529303187 20.464679938607627 9.572578823483594 13.518931136590101 13.476545797708596 11.446138872116306 10.178920338084925 11.86170399178784 10.61707276692311 10.008348848004074 10.306215402325702 7.733052698550319 11.318056614061158 13.720892678786383 26.337005271707294 24.66816921395402 0
Price Per Share 14.029999999999998 13.25 16.13 12.23 7.8500000000000005 11.8 10.1 9.07 7.02 7.4 8.270000000000001 7.24 7.57 7.759999999999998 5.98 3.8199999999999994 9.409999999999998 14.869999999999997 15.099999999999998
Dividend Ratios
Dividend Payout Ratio 0.8916358947306723 1.3235997411877234 0.37970600883537275 0.7268573043765016 -1.9389504973133647 0.37401642358132126 0.4767083559905746 0.5071822710720908 0.9134545747163434 0.4099255187796232 -14.143717080511664 0.8418889982059147 0.6181826459073113 0.6446864164486891 -0.9572757655135038 -1.8129094244038781 -20.677193971738326 1.910506630425352 1.0667529194553884
Dividend Yield 0.15729117381187246 0.10659721165426636 0.07253587986391938 0.07605142334918999 0.13147447648623176 0.078826306447109 0.0887655743633897 0.08268939160533871 0.10684612633724133 0.10431411887230554 0.08584823059173764 0.08306427922332811 0.08124005781006138 0.0618529630000207 0.08026404563213388 0.2521824929491641 0.09883101798382385 0.057498316732141605 0.026093333114500378
Effective Tax Rate 0.5650665259949592 1.5382170084676625 0.02997781527901553 0.05196400259038431 -1.4183024606027095 0.16546145360951098 0 0 0 0 0 0 0.4093143949740508 0.05894519131334023 1.7777075241622255 1.7021573936588348 8.667354076460914 0.06351437034066502 0.3118719676370645
Short Term Coverage Ratio 0.25950595300970286 -0.017495610559517705 0.14282425112779606 -0.24000064577060615 6.928767660910518 0 0 0 0 0 0 -0.6848800330943188 -0.6403657654101704 1.6769 0.9655682216083725 0.11758037455221512 -0.3963220503402159 -1.22730333 0
Capital Expenditure Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT Per Revenue 0.950400639662476 1.5747664982391671 1.1957357108997568 0.9189993432933837 0.37796652510617035 1.020205175749758 0.9907235905521453 0.9778924992408139 0.9955384720982909 1.0564039070023388 0.22182575081772227 0.8289124071155145 0.5973571546188046 0.9021012671763888 0 0 0 2.2166747396725706 1.203446677824753
Days of Sales Outstanding 34.319848250284956 77.53804930332261 34.7811879091065 33.95470776555574 191.4813889582813 15.055072960335377 32.71909011587858 33.57009818807572 55.4677740407715 45.75860306978755 324.84240261671124 49.08308939428057 41.725876831878814 31.146874832914506 0 0 0 582.0562008589648 49.72412119126343
Days of Inventory Outstanding 0 105.8395608450964 244.23439159353865 0.000037315340182998515 469.86039676708305 97.12324320815347 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 44.09628670120898 52.111587784851 30.48977139343804 21.53095128559014 65.5444526083762 10.567691259047681 -53.264298231639316 0 0 0 0 0 60.55409836065574 0 3.617512629299976 18.142530605919728 2.7263105930131344 0 0
Cash Conversion Cycle -9.776438450924026 131.26602236356803 248.5258081092071 12.423793795305777 595.7973331169882 101.61062490944117 85.98338834751789 33.57009818807572 55.4677740407715 45.75860306978755 324.84240261671124 49.08308939428057 -18.82822152877693 31.146874832914506 -3.617512629299976 -18.142530605919728 -2.7263105930131344 582.0562008589648 49.72412119126343
Cash Conversion Ratio 1.0079831193951116 -0.1267054885081723 0.35770553970053565 -0.7003344796721157 -2.0183491482794103 1.1473832577521754 -0.47501112264570666 0.7255769273730537 0.1642391566749819 -1.9427251364161386 25.29119638826185 -2.2995543723595118 -2.215742511153601 4.080296855039844 0 0 0 -16.56042230379097 -24.464408501928467
Free Cash Flow to Earnings 1.0079831193951116 -0.1267054885081723 0.35770553970053565 -0.7003344796721157 -2.0183491482794103 1.1473832577521754 -0.47501112264570666 0.7255769273730537 0.1642391566749819 -1.9427251364161386 25.29119638826185 -2.2995543723595118 -2.215742511153601 4.080296855039844 0 0 0 -16.56042230379097 -24.464408501928467

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.