GATO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
2010 (Q4) 12-31 |
2010 (Q3) 09-30 |
2010 (Q2) 06-30 |
2010 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 9.171146358880778 | 27.239987465024328 | -18.190453864458668 | -22.043601922588834 | 22.464540348634053 | 4.739561154750946 |
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| Price to Sales Ratio | 0 | 0 | 4.487430318749034 | 6.464314265941458 | 1.5662810603980022 | 2.507301323485648 |
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| Price to Book Ratio | 1.2306478856309533 | 1.0152267301997524 | 0.7535770270059927 | 1.2900009031419595 | 0.8117305687811709 | 0.49645182690118633 |
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| Price to Free Cash Flows Ratio | -182.0204983581489 | -214.52713481437124 | -69.49314272727273 | -110.0729505703144 | -185.61252760498687 | 23.192537242242246 |
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| Price to Operating Cash Flow Ratio | -182.0204983581489 | -214.52713481437124 | -69.49314272727273 | -110.07295057031442 | -189.72065195841716 | 23.192537242242242 |
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| Price Earnings to Growth Ratio | 0.032877694494100905 | -0.14235973348555425 | 0.60991521780832 | 0.0838615290533271 | -0.3328080051649489 | -0.014135533268555451 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 2.3589051773241 | 1.9155255471683799 | 1.0515668849391955 | 1.2452061062351816 | 1.3524546627209955 | 7.254498714652956 |
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| Quick Ratio | 2.3004167041400607 | 1.8810454045442475 | 0.9828889928281883 | 1.1420489996256395 | 1.237081720919645 | 7.0886889460154245 |
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| Cash Ratio | 1.6633390292892047 | 1.2695444372795206 | 0.3562129716245713 | 0.5366249324071378 | 0.6451172319599363 | 6.541988003427592 |
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| Debt Ratio | 0 | 0.0001028345418589321 | 0.02303722042717469 | 0.02294491027348954 | 0.022584034982959626 | 0.032773548425299226 |
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| Debt to Equity Ratio | 0 | 0.00011051696435402834 | 0.025319739538744907 | 0.025089974293059127 | 0.024853507498235203 | 0.0340958701946384 |
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| Long Term Debt to Capitalization | 0 | 0 | 0.024510741198965246 | 0.024217576347100943 | 0.02425079029968388 | 0.03297167233461715 |
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| Total Debt to Capitalization | 0 | 0.00011050475170432328 | 0.024694481694203376 | 0.0244758752131608 | 0.02425079029968388 | 0.03297167233461715 |
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| Interest Coverage Ratio | -506.3076923076923 | 9.903614457831326 | -410.73333333333335 | -44.43650793650794 | 0.9909237773535027 | 0.7587914180525581 |
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| Cash Flow to Debt Ratio | 0 | -42.82051282051282 | -0.42827868852459017 | -0.4670992714025501 | -0.17215102182196051 | 0.6278083267871171 |
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| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0.9994163991829589 | 0.9994704072139126 | 0.9997342222123786 | 0.999404810215621 |
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| Operating Profit Margin | 0 | 0 | -0.10575190099383786 | -0.08014027052172046 | 0.18679748839990698 | -0.08085112139166194 |
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| Pretax Profit Margin | 0 | 0 | -0.06167287457731853 | 0.011951620983324984 | -0.012231315267826491 | 0.025701377052728402 |
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| Net Profit Margin | 0 | 0 | -0.06167287457731853 | -0.07331281757675517 | 0.01743059323817012 | 0.13225387549711873 |
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| Operating Cash Flow Margin | 0 | 0 | -0.06457371393261127 | -0.05872754598153582 | -0.008255722527989723 | 0.10810810810810811 |
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| Free Cash Flow Margin | 0 | 0 | -0.06457371393261127 | -0.05872754598153582 | -0.008438444756979436 | 0.10810810810810811 |
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| Return | |||||||||||||||||||||||||||||||
| Return on Assets | 0.030755492586753936 | 0.008669742913645353 | -0.00942312534094247 | -0.01337930674189588 | 0.008208583549977706 | 0.025171012015251414 |
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| Return on Equity | 0.03354673007805804 | 0.00931743022553962 | -0.010356765045845907 | -0.01463010568409026 | 0.009033465143106387 | 0.026186592528906493 |
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| Return on Capital Employed | 0.08953956908912329 | 0.00931743022553962 | -0.017323698121696096 | -0.015605272179470385 | 0.09446076221569512 | -0.015480886531343808 |
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| Return on Invested Capital | 0 | 0 | -0.04124231124121475 | 0.09929515794943555 | -0.14134360544377933 | -0.08294154491184541 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 3.623522826222167 | 4.800068704912401 | 11.574825354098571 | 58.255319148936174 |
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| Payables Turnover Ratio | 0.0018429782528566164 | 0.0027906976744186047 | 0.07024793388429752 | 0.08131868131868132 | 0.08191126279863481 | 0.0496054114994363 |
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| Inventory Turnover Ratio | 0.0003049338293590291 | 0.00023455824863174356 | 0.020820575627679118 | 0.003121045972163644 | 0.004158724657771617 | 0.004083147735708983 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0.30431035383345695 | 0.36093259216399404 | 0.9093756294058409 | 0.3726127651853084 |
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| Asset Turnover Ratio | 0 | 0 | 0.15279205656497838 | 0.1824961471149074 | 0.47092967163058247 | 0.19032343604781385 |
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| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0.8423529128032801 | 1.0101612841449588 | 2.611281016805952 | 1.0688783094782828 |
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| Operating Cash Flow Per Share | -0.03593001919559468 | -0.0241461296002588 | -0.054393856021660844 | -0.05932429326339033 | -0.02155801151735681 | 0.11555441183549002 |
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| Free Cash Flow Per Share | -0.03593001919559468 | -0.0241461296002588 | -0.054393856021660844 | -0.05932429326339033 | -0.022035150605266115 | 0.11555441183549002 |
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| Cash & Short Term Investments | 0.8022298531381792 | 0.48392024646171367 | 0.1321386098303983 | 0.18653246585205915 | 0.2458567591154495 | 0.22087202142128948 |
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| Earnings Per Share | 0.7131060550208168 | 0.19016161467221782 | -0.20780130216462248 | -0.29623107979048036 | 0.18206470893799928 | 0.5654531954532462 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | -0.0890804218366434 | -0.08095459858194552 | 0.48778073544570716 | -0.08642000995254304 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 4.696643645187634 | 3.774867140114915 | 6.470473284093254 | 3.9693705633203837 | 2.6431879964297855 |
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| Price Per Share | 6.54 | 5.18 | 3.7800000000000002 | 6.529999999999999 | 4.09 | 2.6800000000000006 |
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| Effective Tax Rate | 0.009161041465766635 | 0 | -1.3195101586418034 | 7.134131736526946 | 2.4250792213671346 | -4.145789473684211 |
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| Short Term Coverage Ratio | 0 | -42.82051282051282 | -56.149253731343286 | -43.189473684210526 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 45.18181818181818 | 0 |
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| EBIT Per Revenue | 0 | 0 | -0.10575190099383786 | -0.08014027052172046 | 0.18679748839990698 | -0.08085112139166194 |
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| Days of Sales Outstanding | 0 | 0 | 24.837707478672822 | 18.74973162527732 | 7.775495287981307 | 1.5449233016800585 |
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| Days of Inventory Outstanding | 295146 | 383700 | 4322.64705882353 | 28836.486486486487 | 21641.25 | 22041.81818181818 |
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| Days of Payables Outstanding | 48834 | 32249.999999999996 | 1281.1764705882354 | 1106.7567567567569 | 1098.75 | 1814.3181818181818 |
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| Cash Conversion Cycle | 246312 | 351450.0 | 3066.3082957139677 | 27748.479461355008 | 20550.27549528798 | 20229.04492330168 |
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| Cash Conversion Ratio | 0 | 0 | 1.047035903145004 | 0.8010542756735649 | -0.47363405336721726 | 0.8174286590978829 |
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| Free Cash Flow to Earnings | 0 | 0 | 1.047035903145004 | 0.8010542756735649 | -0.4841168996188056 | 0.8174286590978829 |
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