GBNH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -0.5171621587726121 | -2.2119812362926607 | -0.7884166672158947 | -1.214248151722496 | -3.243997278765029 | -6.3248347656801425 | -7.6466437755996175 | -6.828818549218131 | |
| Price to Sales Ratio | 0.6489425318596722 | 1.2506598824585207 | 0.5935599191442991 | 0.6033660533172395 | 0.7565674138712447 | 1.0894844562238797 | 2.2292208943705965 | 4.239473516971593 | |
| Price to Book Ratio | -1.5822101805494704 | 3.767553712646596 | 7.8136118099003085 | 0.9568793116688638 | 1.1409999787178196 | -58.0268605824432 | -27.578170072501848 | 52.21381932534865 | |
| Price to Free Cash Flows Ratio | -3.3857195916463243 | -3.987711636660506 | -3.2208043835572315 | -2.293089199365944 | -1.9586875037979998 | -6.884407451795732 | -8.077727220133841 | -7.652132640534445 | |
| Price to Operating Cash Flow Ratio | -3.3943985077452328 | -3.995408949214732 | -3.220804383557232 | -2.517243721544799 | -2.1736553513830263 | -7.288649911718946 | -8.077727220133841 | -7.852291798325096 | |
| Price Earnings to Growth Ratio | -0.0054273611167895 | 0.08918146571719615 | -0.01461671349332838 | -0.007309066544349005 | -0.03460263764016031 | -0.27407617317947275 | 0.7391755649746306 | 0 | |
| Liquidity Ratios | |||||||||
| Current Ratio | 0.5126333038022424 | 1.3418868996367914 | 1.108091328859169 | 1.513343963144728 | 4.282485290530023 | 0.8441750925793241 | 0.7139237383189706 | 1.0136128473743062 | |
| Quick Ratio | 0.41785718419836276 | 1.171186031443955 | 1.066511903674419 | 1.3682597047849396 | 3.896083357359548 | 0.6795644675500151 | 0.5338774876378986 | 0.7918942559890345 | |
| Cash Ratio | 0.043716701810549305 | 0.5775579716915772 | 0.6795780928219496 | 0.6028369020266501 | 2.2134632054446626 | 0.2863331226504861 | 0.31765961165227147 | 0.5635573241679248 | |
| Debt Ratio | 1.0705848595385097 | 0.6151330164340626 | 0.6442414161735015 | 0.4513882830005267 | 0.019005938529559376 | 0.6722645113686517 | 0.9095099711600655 | 0.5891524331292298 | |
| Debt to Equity Ratio | -3.7940865491784153 | 2.578888845476685 | 13.48936209177298 | 1.1427091288277949 | 0.02570177989968999 | -12.201137360874322 | -4.54451348798924 | 3.497712780945291 | |
| Long Term Debt to Capitalization | 1.4323742433260893 | 0.6841291142321064 | 0.9203200174559929 | 0.4807615945569903 | 0.01283455834670675 | 0 | -0.02595897008620316 | 0.10930334878417569 | |
| Total Debt to Capitalization | 1.3578987201717299 | 0.7205836662784629 | 0.9309838491393767 | 0.5333010969402707 | 0.025057751096233382 | 1.0892766482351166 | 1.2821261658020344 | 0.777664771250727 | |
| Interest Coverage Ratio | -3.2925767375497625 | -4.791772998227638 | -6.164017495009418 | -5.98783719865982 | 34.40559192413582 | 6.8802615577839354 | -1.1305295543096074 | -2.02964158104917 | |
| Cash Flow to Debt Ratio | -0.12285536121372319 | -0.36565001103041533 | -0.17984404830712025 | -0.33265664395306177 | -20.423574385868065 | -0.6525017300073256 | -0.7512575776075582 | -1.9010996770686948 | |
| Margins | |||||||||
| Gross Profit Margin | 0.08766373729412431 | 0.47138414122633315 | 0.11918205074110036 | 0.2378608293652685 | 0.13588113089905623 | 0.12708318377774902 | -0.020479767218530554 | -0.07739752434348499 | |
| Operating Profit Margin | -0.4156866549512603 | -0.4370994536887599 | -0.4010740849020103 | -0.3057958139953137 | 0.13226374787354916 | 0.12525316781410428 | -0.028269694774328096 | -0.09273529681751742 | |
| Pretax Profit Margin | -0.9033389689572217 | -0.4762611210020659 | -0.7049223218461914 | -0.44422174914533286 | -0.22151952947961134 | -0.15783597345968756 | -0.3154097126737403 | -0.6344702335138647 | |
| Net Profit Margin | -1.2548144152693157 | -0.5654025730139827 | -0.7528505469580119 | -0.49690506216651226 | -0.23322073012319713 | -0.17225500690320752 | -0.2915293244709559 | -0.6208209350440266 | |
| Operating Cash Flow Margin | -0.19118041985315967 | -0.3130242481697221 | -0.18428934156154467 | -0.2396931406176918 | -0.3480622691126564 | -0.1494768536587508 | -0.2759713015332127 | -0.5399026966720567 | |
| Free Cash Flow Margin | -0.19167048962377906 | -0.3136284657498156 | -0.18428934156154467 | -0.2631236732893228 | -0.38626243972263063 | -0.1582539185619669 | -0.2759713015332127 | -0.5540250955027222 | |
| Return | |||||||||
| Return on Assets | -0.8632792426707919 | -0.40626969501674426 | -0.4733182636464786 | -0.3112893758044759 | -0.26009456385567803 | -0.5054983700643965 | -0.7217963054142813 | -1.287903788122931 | |
| Return on Equity | 3.0594082604662165 | -1.7032484954353029 | -9.910510691627328 | -0.7880426338812735 | -0.3517265523577109 | 9.174446879989485 | 3.6065718348883444 | -7.6460985086983895 | |
| Return on Capital Employed | -0.45381073310290654 | -0.4215929385377907 | -0.4226624741510733 | -0.24925488966770976 | 0.18967822328020364 | -2.623403514586339 | 0.1948489330883369 | -2.1299741803225514 | |
| Return on Invested Capital | -0.6469800554946752 | -0.6238422026340636 | -0.8351943772872189 | -0.34065619452053447 | -0.27221839564384687 | 0.4623490802113808 | 0.008246783145189243 | 0.08958307043501469 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 4.972149193732617 | 4.746406988058711 | 4.027729667609321 | 3.536341625039998 | 2.980934595741441 | 6.5456492137293525 | 8.424659950977388 | 9.987404582306047 | |
| Payables Turnover Ratio | 3.750856899851665 | 3.6714114412673644 | 5.528102567386062 | 5.861591914005488 | 9.848472306808143 | 11.368652459608388 | 8.963882645014083 | 10.951857179361292 | |
| Inventory Turnover Ratio | 63.046492 | 22.074188 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.2438332922078785 | 1.65999297434657 | 1.5142141173926231 | 1.3169411018896466 | 23.323980269148823 | 78.15810404493106 | 83.57867950993656 | 26.61771118395333 | |
| Asset Turnover Ratio | 0.6879736414930409 | 0.7185494272709951 | 0.6287014940202688 | 0.6264564390776185 | 1.1152291810350006 | 2.934593189203743 | 2.475896058566799 | 2.0745173292707935 | |
| Per Share Items () | |||||||||
| Revenue Per Share | |||||||||
| Operating Cash Flow Per Share | -0.5685837993376989 | -1.0562122810555874 | -0.6209628905780025 | -0.794519808663035 | -0.9201090682234719 | -0.2743992404936791 | -0.2475943969752994 | -0.25470270990522825 | |
| Free Cash Flow Per Share | -0.5700413007509364 | -1.0582510433312131 | -0.6209628905780025 | -0.8721858707254017 | -1.0210919282028874 | -0.29051156748113727 | -0.2475943969752994 | -0.2613650460533986 | |
| Cash & Short Term Investments | 0.06989073473504405 | 0.6916548370748458 | 1.4692909525061024 | 0.7382328110180101 | 1.1665843274861945 | 0.2042112626792585 | 0.15645696963640301 | 0.11658088908875898 | |
| Earnings Per Share | |||||||||
| EBITDA Per Share | |||||||||
| Dividend Per Share | |||||||||
| Effective Tax Rate | -0.3890847825571205 | -0.18716928189385018 | -0.06799078937704293 | -0.1185968789743866 | 1.5268984455608672 | 1.5868714345169799 | 0.9068037035170982 | 0.803337538718779 | |
| Cash Flow Coverage Ratio | -0.12285536121372319 | -0.36565001103041533 | -0.17984404830712025 | -0.33265664395306177 | -20.423574385868065 | -0.6525017300073256 | -0.7512575776075582 | -1.9010996770686948 | |
| Short Term Coverage Ratio | -0.9685181070368233 | -2.28301012058859 | -1.2510485546889325 | -1.753272944844807 | -41.33130571754139 | -0.6525017300073256 | -0.7554637171775487 | -1.9702246959389818 | |
| Capital Expenditure Coverage Ratio | 390.10857497194826 | 518.0654427851232 | 0 | 10.229948417173864 | 9.111537031244998 | 17.030391743369638 | 0 | 38.23024 | |
| EBIT Per Revenue | -0.4156866549512603 | -0.4370994536887599 | -0.4010740849020103 | -0.3057958139953137 | 0.13226374787354916 | 0.12525316781410428 | -0.028269694774328096 | -0.09273529681751742 | |
| Days of Sales Outstanding | 73.408899407138 | 76.90027444302362 | 90.62177209540668 | 103.2140100423334 | 122.44481999753987 | 55.76223046514938 | 43.32519082359574 | 36.546031252868616 | |
| Days of Inventory Outstanding | 5.789378416169452 | 16.535149560201262 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 97.31109710275395 | 99.41680627165084 | 66.02627132017714 | 62.26977335762346 | 37.06158565808013 | 32.10582795954104 | 40.718962357569616 | 33.327680777999944 | |
| Cash Conversion Cycle | -18.112819279446498 | -5.9813822684259605 | 24.59550077522954 | 40.94423668470994 | 85.38323433945973 | 23.65640250560834 | 2.606228466026124 | 3.2183504748686715 | |
| Cash Conversion Ratio | 0.15235752596301455 | 0.5536307457907179 | 0.24478874632712844 | 0.48237210458800067 | 1.4924156567419846 | 0.8677649279753239 | 0.946633077252257 | 0.8696592949684736 | |
| Free Cash Flow to Earnings | 0.15274807755746223 | 0.5546993960037381 | 0.24478874632712844 | 0.5295250407433973 | 1.6562097182295517 | 0.9187188309184648 | 0.946633077252257 | 0.8924072373033498 | |
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