GBNH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.21666666666666667 | -0.5407856847238262 | -0.7875 | -0.22011907885322926 | -0.8747615705206586 | -0.8055591183896131 |
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| Price to Sales Ratio | 0.609739107311059 | 1.4454901369988302 | 1.4607370806916256 | 2.127677406899672 | 3.4798191605140785 | 1.666150049939097 |
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| Price to Book Ratio | -0.19790838054057866 | -0.613365097117331 | -0.9234558556178347 | -1.5822101805494704 | 40.024172162489776 | 9.644948771981854 |
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| Price to Free Cash Flows Ratio | -2.055061729410199 | -7.449693477774289 | -5.7725582616836535 | -13.835854819954196 | -11.277520504988038 | -42.765939436085475 |
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| Price to Operating Cash Flow Ratio | -2.068437332655192 | -7.449757757531681 | -5.7825330899985925 | -13.835846282478276 | -11.337485956405668 | -42.765939436085475 |
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| Price Earnings to Growth Ratio | 0 | 0 | 0.009125 | -0.0011233663334578598 | -0.010868249815559696 | 0.11814867069714316 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 0.46741675377705677 | 0.5183377452746212 | 0.7953922184586516 | 0.5126333038022424 | 0.7525281952499031 | 0.4036125689255968 |
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| Quick Ratio | 0.3729120752494632 | 0.41937235719115157 | 0.7084452089491634 | 0.41785718419836276 | 0.6418096136095536 | 0.3001214379206527 |
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| Cash Ratio | 0.04093492263763884 | 0.05356877009524473 | 0.2499512655148201 | 0.043716701810549305 | 0.26531342468566765 | 0.029314653913249923 |
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| Debt Ratio | 1.0192687447419175 | 0.8945120471820495 | 0.760355020778465 | 1.0705848595385097 | 0.8350988656800764 | 0.7201831631454845 |
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| Debt to Equity Ratio | -1.457995650880487 | -1.8028817948445273 | -2.4251677708491384 | -3.7940865491784153 | 66.62296501203548 | 18.289616014932324 |
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| Long Term Debt to Capitalization | 6.270468625996028 | 3.187317206429346 | 1.976748506769899 | 1.4323742433260893 | 0.983265435841148 | 0.910214546506851 |
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| Total Debt to Capitalization | 3.1834268471273055 | 2.245513357534335 | 1.701671775389773 | 1.3578987201717299 | 0.9852121243157259 | 0.9481586362721846 |
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| Interest Coverage Ratio | 0.13096695778226863 | 0.06219024989930293 | -1.5509197161312303 | -2.083132470488447 | -2.9290043086048008 | -5.0314060338054984 |
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| Cash Flow to Debt Ratio | -0.06562443674804437 | -0.04566775419970929 | -0.06585006754493346 | -0.03014055275393439 | -0.05298850163726927 | -0.012330972267195017 |
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| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 0.39891373077742837 | 0.13921294935427156 | 0.4141381293427468 | 0.08177854166882148 | 0.110200724215688 | 0.10664687164790013 |
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| Operating Profit Margin | 0.0289945145378166 | 0.01291794824808404 | -0.28354850005156207 | -0.30552316884002695 | -0.44927991642293635 | -0.432206083625627 |
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| Pretax Profit Margin | -0.7068389405936399 | -0.671529458626543 | -0.4663722732074576 | -1.436831607857062 | -0.8087524614972794 | -0.5174080310287412 |
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| Net Profit Margin | -0.7035451238204526 | -0.668236132090399 | -0.46372605736242084 | -2.416507258235396 | -0.9945050393682954 | -0.5170787630304169 |
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| Operating Cash Flow Margin | -0.2947824899912993 | -0.19403183083872014 | -0.25261197090564014 | -0.15378006978829795 | -0.30693040537333444 | -0.03895974394363979 |
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| Free Cash Flow Margin | -0.2967011153898786 | -0.19403350504438374 | -0.2530484777239095 | -0.15377997489762008 | -0.30856243258214044 | -0.03895974394363979 |
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| Return | ||||||||||||||||||||||||||||
| Return on Assets | -0.15964104806302015 | -0.1406866284259721 | -0.09191369293478827 | -0.507061176942435 | -0.14337935026749693 | -0.11786392304784146 |
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| Return on Equity | 0.2283558237006677 | 0.28355276149301656 | 0.29316058908502685 | 1.7969934600767326 | -11.438594672908229 | -2.9932467251016273 |
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| Return on Capital Employed | 0.014851593269155972 | 0.004902199969871502 | -0.08273274431244974 | -0.1017309939181252 | -0.08821711299419398 | -0.2350037815447911 |
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| Return on Invested Capital | 0.020488595299683356 | 0.006681740566039152 | -0.09326874234905932 | -0.17559934611343675 | -0.12000195212738449 | -0.2447959544679807 |
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| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.2271074879494115 | 1.2927244400874809 | 1.3480345783390737 | 1.5165076604665102 | 1.4409379853341975 | 1.4492780539097276 |
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| Payables Turnover Ratio | 0.7924551969570729 | 0.8508724026003064 | 0.8462369329156191 | 1.151392650779005 | 1.1709114502879656 | 0.9987198586180137 |
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| Inventory Turnover Ratio | 10840776 | 15792687 | 11663368 | 19.353249 | 18.465208 | 12.694824 |
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| Fixed Asset Turnover Ratio | 0.5308760134709217 | 0.43813892726358 | 0.40366324879183685 | 0.37936969356313405 | 0.30954907525814146 | 0.44681304711005027 |
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| Asset Turnover Ratio | 0.22690946558782651 | 0.21053430317494418 | 0.19820687553676536 | 0.20983225902359007 | 0.14417156735432007 | 0.22794191422034515 |
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| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 0.42641188154487314 | 0.44967446222050983 | 0.6469336696461242 | 0.9070923974383335 | 0.7471652635006178 | 0.79824743278591 |
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| Operating Cash Flow Per Share | -0.12569875620367268 | -0.08725115918606241 | -0.1634231893345257 | -0.1394927321825014 | -0.22932773720711888 | -0.031099515585006867 |
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| Free Cash Flow Per Share | -0.12651688086986065 | -0.08725191203359384 | -0.16370558029229426 | -0.13949264610788895 | -0.23054713124662662 | -0.031099515585006867 |
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| Cash & Short Term Investments | 0.04284818885030586 | 0.050939652717218405 | 0.2616257335178244 | 0.06989073473504405 | 0.36540124591481576 | 0.05962261861594994 |
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| Earnings Per Share | -1.1999999999999997 | -1.201954893336255 | -1.2 | -8.76798144919952 | -2.9722384791692193 | -1.6510271805485768 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.012363605498550555 | 0.005808871431449567 | -0.18343707166101128 | -0.27713774369605676 | -0.3356863471396788 | -0.34500739668860914 |
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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 | 2.132577869376678 | 2.5096241732266864 | 3.165120989414726 | 6.488184049470523 | 6.562476125990754 | 3.792442544708046 |
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| Price Per Share | 0.25999999999999995 | 0.65 | 0.945 | 1.9300000000000002 | 2.6 | 1.33 |
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| Effective Tax Rate | -0.30854864325217224 | -0.30441447756309525 | 0.005674041955447984 | -0.6818305255961444 | -0.22967791347073488 | 0.0006363797594514431 |
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| Short Term Coverage Ratio | -0.3566704984839891 | -0.23816426888683556 | -0.3978880730624879 | -0.23761007098014442 | -0.4487757021935958 | -0.027665604726804214 |
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| Capital Expenditure Coverage Ratio | 153.64254544403664 | 115894.85990729078 | 578.7125431561261 | -1620602.5 | 188.06696586748552 | 0 |
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| EBIT Per Revenue | 0.0289945145378166 | 0.01291794824808404 | -0.28354850005156207 | -0.30552316884002695 | -0.44927991642293635 | -0.432206083625627 |
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| Days of Sales Outstanding | 73.343208222449 | 69.62040571764044 | 66.76386603590677 | 59.346881223345804 | 62.45931533210727 | 62.09988466823628 |
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| Days of Inventory Outstanding | 0.000008301988713723077 | 0.000005698840229024991 | 0.000007716467490350986 | 4.650381959122212 | 4.87403120506414 | 7.089503564602392 |
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| Days of Payables Outstanding | 113.5710893758897 | 105.77379137571714 | 106.35319317713375 | 78.16621023167738 | 76.86319915811401 | 90.1153604020032 |
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| Cash Conversion Cycle | -40.22787285145199 | -36.153379959236474 | -39.58931942475948 | -14.168947049209365 | -9.529852620942606 | -20.925972169164538 |
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| Cash Conversion Ratio | 0.41899585401224226 | 0.2903641714669681 | 0.5447439644484191 | 0.06363732997872004 | 0.30862629471268954 | 0.07534585972030726 |
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| Free Cash Flow to Earnings | 0.4217229362328689 | 0.2903666768772313 | 0.5456852676409809 | 0.06363729071102178 | 0.31026733939743306 | 0.07534585972030726 |
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