GBOX 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 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -0.8316529686909717 | -4.7422667735006225 | -85.0010601851667 | -85.08117008078003 | -8332.783164160768 | 383.4516351667021 | 592.9655579176605 | 131.70992494625307 | 943.6107940480774 | 48.67697168996748 | 377.3868540187291 | 123.73787527831645 | -37.615773744541485 | -73.83175333023821 | 358.2206343568062 | |
| Price to Sales Ratio | 1.2442320919353367 | 4.769130812664692 | 49.927490890045355 | 39.84551985997601 | 0 | 16.07473909087331 | 19.998461838437514 | 16.188025873246854 | 12.296451739158018 | 15.396530594812454 | 41.942932020555936 | 36.64705394874922 | 262.30576984076635 | 95.03281780070056 | 19.804546342837273 | |
| Price to Book Ratio | 0 | 2.75680573280244 | 1104.8619774631654 | -74.25821943611164 | -1682.7610716311053 | -65.42483337624074 | -55.88900532046604 | -51.075012951940856 | -36.80328477763213 | -27.356647861963015 | -11.863382869229595 | -11.501816350408333 | -10.523614035945043 | -14.611381625119531 | -18.216432840568547 | |
| Price to Free Cash Flows Ratio | -0.004307296334292557 | -4.591062796089244 | -102.13563964382925 | -1850.7879566382326 | 3080.815509279287 | 74.56839768738385 | -558.4861020673937 | 146.57382030632516 | 107.41765084364737 | 41.688501350736885 | 62.34019422481953 | -101.0466006011877 | -52.33830189873418 | 65.501437641982 | -115.63984679151564 | |
| Price to Operating Cash Flow Ratio | -0.004382129021916727 | -4.617909963176241 | -102.29885820291788 | -2407.457520416053 | 3080.815509279287 | 73.41330907464628 | -593.8174167027261 | 131.14252007782667 | 102.64697544512627 | 41.688501350736885 | 62.34019422481953 | -101.04660060118772 | -52.33830189873417 | 65.501437641982 | -115.63984679151564 | |
| Price Earnings to Growth Ratio | -0.038956375901840236 | -0.011197018770765357 | 0 | -0.008594057583917172 | 79.68625545161454 | 6.971847912121858 | -7.584443182667751 | 0.2095700597142699 | -9.954424527971716 | 0.07295755471374983 | -5.509297138959549 | -0.940407852115205 | -0.37615773744541486 | 0.12787222726472938 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.46853660572668837 | 4.312544433788288 | 1.0237423623565702 | 0.6854353277795051 | 1.13715643778191 | 0.16210402901344656 | 0.560892478146696 | 0.2975029528041207 | 0.10294410283963147 | 0.42175974042434533 | 0.2964143778584517 | 1.7852199217444307 | 0.026411150153878023 | 0.024787539703707295 | 1.4209665549104586 | |
| Quick Ratio | 0.46853660572668837 | 3.3564419972063373 | 0.40263112590030825 | 0.8141363801211406 | 1.13715643778191 | 0.16210402901344656 | 0.560892478146696 | 0.2975029528041207 | 0.10161748220670076 | 0.42019979057673296 | 0.2924843905817855 | 0.056912247586464536 | 0.01653345218795561 | 0.00876663918725602 | 0.12584839316379098 | |
| Cash Ratio | 0.4607062359128475 | 3.33848701907134 | 0.00000000000015627532753283003 | 0.4781915478887881 | 0 | 0.131654201014654 | 0.2946239073347962 | 0.08467789488198763 | 0.0686857832699872 | 0.4016227378289788 | 0.042994060806728136 | 0.0519082168347785 | 0.015734636130654293 | 0.00876663918725602 | 0.12584839316379098 | |
| Debt Ratio | 1.7245463340271467 | 0.01517037836865888 | 0.11411112965871655 | 0.14406343711439673 | 0.859124403987863 | 1.2884123290123521 | 5.005177009850135 | 1.5520804114071995 | 4.267078193749256 | 2.8635605293348854 | 26.50720098112332 | 0 | 6.269043585276584 | 3.683531179013703 | 5.915260485531858 | |
| Debt to Equity Ratio | 0 | 0.04422982728893653 | 3.6323578274096917 | -0.33215677265773597 | -3.8051440183360508 | -0.46664759670852524 | -1.00325972214982 | -0.4942430855989305 | -0.42341937407878616 | -0.7035347611692506 | -0.917812149598139 | 0 | -0.7986468814695248 | -0.7105687402422364 | -1.0604050263946518 | |
| Long Term Debt to Capitalization | 0 | 0.5700805627808055 | 0.2801157089039048 | -0.022890176891460237 | 0 | -0.057600968083497205 | -210.38292011019283 | -0.9490930827063305 | -0.7186784417116835 | -2.316425095960582 | -11.16724850583701 | 0 | -3.7911571461321967 | -2.3422363637652093 | 21.484621493808888 | |
| Total Debt to Capitalization | 1 | 0.042356410565064444 | 0.7841272118308751 | -0.49735740224480623 | 1.3564879355439219 | -0.8749329595755179 | 307.7746126936532 | -0.9772344609153313 | -0.7343628194275189 | -2.3730767355524445 | -11.16724850583701 | 0 | -3.966399364947745 | -2.455051817267213 | 17.554913716394616 | |
| Interest Coverage Ratio | 7.02827763496144 | -12.691788583500758 | -4.439791350092244 | -28.747255393158845 | 0.4261494301109563 | 5.829590803502293 | 5.126852856109906 | 16.639504778044532 | 15.16942417702874 | 8.724060619820637 | 1.5460625996810207 | 2.6000536300864785 | -3.435070025294769 | -1.7819251886084448 | 1.410697257368953 | |
| Cash Flow to Debt Ratio | -158.84063169346888 | -13.497255175518223 | -2.9733676834736995 | -0.09286301644942388 | 0.1435442055421874 | 1.9097599947691692 | -0.09381236228540067 | 0.7879966264044098 | 0.8467782594265649 | 0.9327409342392979 | 0.20734167053265626 | 0 | -0.25176217588806715 | 0.3139311088411083 | -0.14855389790284868 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0.4899267677535021 | 0.1396417236866906 | 0.4339497349858035 | -0.10879721663520732 | 0 | 0.498282315060714 | 0.5235869898491537 | 0.4537160765750718 | 0.33791137600414617 | 0.6200889170907109 | 0.46875120460784053 | 1 | -3.7698915181120345 | -0.23525112392089803 | 0.9944773504310349 | |
| Operating Profit Margin | -1.7446291288097482 | -0.932041709058016 | -0.5987468643750187 | -0.560989025435433 | 0 | 0.09171575453504434 | 0.06612972611251852 | 0.16678510021082116 | 0.15872113007010252 | 0.3572500666791018 | 0.3146709569303245 | 0.48126489023767655 | -5.3931231364587955 | -0.8295041876970883 | 0.18990059230775863 | |
| Pretax Profit Margin | -1.496368774499377 | -1.0054783017751106 | -0.5873749195749216 | -0.468323599947495 | 0 | 0.0784554704470104 | 0.05530736417253757 | 0.15676165886232077 | 0.06993441352631864 | 0.3163000914041195 | 0.1111404161907409 | 0.29616682738669237 | -6.963141533971959 | -1.2756709049287034 | 0.05528588931901372 | |
| Net Profit Margin | -1.4960952930809202 | -1.005664809772867 | -0.5873749195749216 | -0.468323599947495 | 0 | 0.041921164539786004 | 0.033726177804773126 | 0.12290665171856037 | 0.01303127498828877 | 0.3163000914041195 | 0.1111404161907409 | 0.29616682738669237 | -6.973291886062298 | -1.2871537450239494 | 0.05528588931901372 | |
| Operating Cash Flow Margin | -283.93324014707224 | -1.0327465998025738 | -0.4880552116330587 | -0.01655087141603644 | 0 | 0.21896219218954696 | -0.03367779602943011 | 0.12343842305028188 | 0.1197936099513379 | 0.3693231969476951 | 0.6728072079675552 | -0.3626747830279653 | -5.011736344604453 | 1.4508508701767935 | -0.171260572305517 | |
| Free Cash Flow Margin | -288.8661460390774 | -1.0387857941579735 | -0.4888351516097039 | -0.0215289491792195 | 0 | 0.2155703969698276 | -0.0358083428833906 | 0.11044281877497249 | 0.11447328853854957 | 0.3693231969476951 | 0.6728072079675552 | -0.3626747830279653 | -5.011736344604453 | 1.4508508701767935 | -0.171260572305517 | |
| Return | ||||||||||||||||
| Return on Assets | -1.4433760370554953 | -0.19938907158894661 | -0.4083410729038594 | -0.37854868126211605 | -0.0455950118368844 | 0.4710834746164296 | 0.47022203439420046 | 1.2177653108929407 | 0.39305521021394363 | 2.287494904584403 | 0.9078871045260942 | 0.9200777580139766 | -2.196045838860741 | -1.025903128892797 | 0.2836709314956721 | |
| Return on Equity | 0 | -0.5813265816691782 | -12.998214081757675 | 0.8727926445488164 | 0.20194466104298103 | -0.17062082248729463 | -0.09425337538445498 | -0.3877840866797476 | -0.03900261104448216 | -0.5620038986032758 | -0.03143560180461621 | -0.09295307782308337 | 0.27976598613692344 | 0.19790105159449545 | -0.05085255033752199 | |
| Return on Capital Employed | 2.2267297548867515 | -0.23162709290545896 | -9.538371554146984 | 1.0694202597218456 | 0.2807271681797574 | -0.39478848384006454 | 9.575202565833896 | -1.048038520951994 | -0.8674057606236595 | -2.236635889376378 | -1.0829260459140926 | 3.3991686594633848 | 1.098556567810299 | 0.4663468993249739 | 1.8769492969748616 | |
| Return on Invested Capital | 1.0754150927941526 | -1.5056112765282925 | -11.913017249530533 | 0.508673798570283 | 0 | -0.178453921304879 | -3.307964515633911 | -0.7218135473930151 | -0.14949963184582582 | -1.2785866547432125 | -1.0205624572300889 | 3.6397822793634624 | 1.0723706944522817 | 0.46361350560749554 | 2.1246262178065014 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 70.1684434968017 | 54.61127166429989 | 1.8054212522167992 | 1.6896355432915544 | 0 | 102.2110052200565 | 57.94116455012159 | 18.067159407687782 | 140.49332796213304 | 180.63703159441587 | 9.705219839722764 | 1108.3064833005894 | 154.84282907662083 | 0 | 0 | |
| Payables Turnover Ratio | 15.702525724976613 | 25.982014541288144 | 0.46355079946782196 | 0.7635162387479841 | 0 | 3.1225577679019256 | 11.682848035221635 | 2.4538575828032836 | 4.421208705204886 | 2.4935924818453654 | 0 | 0 | 29.782064485463042 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 79.03092610699818 | 4825595.844558729 | -1.3161677135591925 | 0 | -51.281068914324024 | -27.60392461496893 | -9.869798726375285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 8.31094617039958 | 48.697953261471845 | 33.77860061459494 | 0 | 27.097342660894075 | 28.273951380304904 | 42.45031547320981 | 91.71182039313655 | 79.43360258481421 | 0 | 0 | 2.096980178262605 | 4.310237562164411 | 16.201564464310657 | |
| Asset Turnover Ratio | 0.9647621002022808 | 0.19826593279522164 | 0.6951966440776404 | 0.8083057981800537 | 0 | 11.237366132072491 | 13.94234582750886 | 9.908050490883591 | 30.162452297812997 | 7.232039973272706 | 8.168829446958021 | 3.106619894376862 | 0.314922403183787 | 0.7970323147944604 | 5.130982516331034 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0.7221321534975288 | 0.8806636187975107 | 0.2854139021602865 | 0.35763117284143725 | 0 | 0.886484061697192 | 0.7125548012203201 | 0.8802802831906925 | 1.158870892374661 | 0.9255331850411317 | 0.33974734987568767 | 0.38884435348960317 | 0.054325911353953496 | 0.1499482003141756 | 0.7195317556543682 | |
| Operating Cash Flow Per Share | -205.03732215693626 | -0.9095023578829591 | -0.13929774242185575 | -0.005919107556064931 | 0.00462539868326409 | 0.19410649349031076 | -0.02399727525528906 | 0.10866040999931466 | 0.138825327665089 | 0.34182087478057344 | 0.22858446588423753 | -0.14102404153349127 | -0.27226714438636845 | 0.2175524769072658 | -0.12322742026536052 | |
| Free Cash Flow Per Share | -208.59953211173064 | -0.9148208566386069 | -0.13952034813404085 | -0.007699423345007967 | 0.00462539868326409 | 0.19109972108748882 | -0.02551540664530345 | 0.09722063578761113 | 0.13265976204173097 | 0.34182087478057344 | 0.22858446588423753 | -0.14102404153349127 | -0.27226714438636845 | 0.2175524769072658 | -0.12322742026536052 | |
| Cash & Short Term Investments | 0.6055034988486678 | 2.998420768319481 | 0.00000000000006135919385194427 | 0.30128413343026184 | 0 | 0.03749929908434456 | 0.013607524615119425 | 0.019385561760533982 | 0.01720410456207828 | 0.11077115530237841 | 0.006032612778910118 | 0.0036394190439494314 | 0.006910760480044886 | 0.003987507418418079 | 0.008486463497936629 | |
| Earnings Per Share | -1.0803785158300414 | -0.8856524106718833 | -0.16764496782696284 | -0.1674871183185467 | -0.0017101129021680455 | 0.037162444212305794 | 0.024031749921601286 | 0.10819230218083416 | 0.015101565274457805 | 0.29274623102605585 | 0.03775966186488519 | 0.11516279852024529 | -0.3788304368474636 | -0.19300638759399247 | 0.039779953004623024 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | -1.259852789841901 | -0.8208152243692489 | -0.17089067896750992 | -0.2006271631176488 | 0 | 0.08130455460184875 | 0.047121053844859845 | 0.14681763524556968 | 0.18393729764305433 | 0.33064679206966574 | 0.10690862369992439 | 0.18713713510171417 | -0.29298632943221614 | -0.12438266009825052 | 0.13663950658300597 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.5838332346177282 | 1.2689634772960754 | 14.296848475281381 | 14.012456069961566 | 14.282222817116116 | 14.314139908995188 | 14.492193253349338 | 14.368508949914123 | 14.39674120947929 | 14.505698099163597 | 15.346420479727817 | 0 | 15.324535026306522 | 14.93900681770715 | 15.071026743526417 | |
| Price Per Share | 0.8984999999999999 | 4.2 | 14.250000000000002 | 14.25 | 14.25 | 14.25 | 14.25 | 14.249999999999998 | 14.250000000000002 | 14.25 | 14.25 | 14.249999999999998 | 14.250000000000002 | 14.25 | 14.25 | |
| Effective Tax Rate | 0.00018276338234099587 | -0.00018549181760278783 | -0.2489571392624486 | -0.23953512101634 | 0.3585875642613231 | 0.46566932425572577 | 0.3902045720428748 | 0.21596484363242333 | 0.8136643416136654 | 0 | 0 | 0 | -0.0014577259475218659 | -0.009001412551529303 | 0 | |
| Short Term Coverage Ratio | -158.84063169346888 | 0.4657412641511983 | -3.3301008872152167 | -0.09957129659924172 | 0.1435442055421874 | 2.1621056430233687 | -11.778797145769623 | 53.33476044852192 | 68.14087665647298 | 129.57777777777778 | 0 | 0 | -27.3016311860658 | 22.83303190334949 | -13.594099308037412 | |
| Capital Expenditure Coverage Ratio | 57.55902228081091 | 171.0073461833839 | 625.7599639043465 | 3.324751481072397 | 0 | -64.55643044619423 | 15.807113543091655 | -9.498475056277686 | -22.516235516033415 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -1.7446291288097482 | -0.932041709058016 | -0.5987468643750187 | -0.560989025435433 | 0 | 0.09171575453504434 | 0.06612972611251852 | 0.16678510021082116 | 0.15872113007010252 | 0.3572500666791018 | 0.3146709569303245 | 0.48126489023767655 | -5.3931231364587955 | -0.8295041876970883 | 0.18990059230775863 | |
| Days of Sales Outstanding | 5.201768513172688 | 6.683601917268763 | 202.1688841603211 | 216.02291775239814 | 0 | 3.571044030084319 | 6.299493681806471 | 20.202401039572848 | 2.597988141460909 | 2.020626649908276 | 37.60862773103618 | 0.32933128651653526 | 2.357228953879338 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 4.618445183165825 | 0.00007563832773346916 | -277.32028087284084 | 0 | -7.117636346656706 | -13.222757455368123 | -36.981503890712816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 23.244668175860838 | 14.048179344214313 | 787.4002168026398 | 478.05139102021974 | 0 | 116.89135225999253 | 31.242381900337335 | 148.74538871283008 | 82.556609365738 | 146.37516059957173 | 0 | 0 | 12.25569839787838 | 0 | 0 | |
| Cash Conversion Cycle | -18.04289966268815 | -2.7461322437797246 | -585.2312570039909 | -539.3487541406624 | 0 | -120.43794457656492 | -38.165645673898986 | -165.52449156397006 | -79.9586212242771 | -144.35453394966345 | 37.60862773103618 | 0.32933128651653526 | -9.898469443999042 | 0 | 0 | |
| Cash Conversion Ratio | 189.78285772316443 | 1.026929241002102 | 0.8309091780531934 | 0.03534067345291162 | 0 | 5.223189636865577 | -0.9985654533513083 | 1.0043266277641278 | 9.192777380493977 | 1.1676354417357118 | 6.053668242638871 | -1.2245624745624746 | 0.7187045123726347 | -1.1271776007999714 | -3.097726642639312 | |
| Free Cash Flow to Earnings | 193.08004468365996 | 1.0329344171768193 | 0.832237018161194 | 0.04597024190460008 | 0 | 5.142280739010406 | -1.0617373569774275 | 0.8985910626535627 | 8.784504098135212 | 1.1676354417357118 | 6.053668242638871 | -1.2245624745624746 | 0.7187045123726347 | -1.1271776007999714 | -3.097726642639312 | |
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