GBS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2018 (Q1) 09-30 |
2018 (Q4) 06-30 |
2018 (Q3) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -0.057038200362401065 | -0.11367546882653996 | -0.027735139201547375 | -0.020674312891773617 | 0.08953723811682435 | -1.2996888607355015 |
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| Price to Sales Ratio | 0.5881440561838488 | 1.3851942192756133 | 3.6063680734362555 | 1.1478271694183233 | 1.2050037024887923 | 20.087882821534112 |
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| Price to Book Ratio | 0.1369982250984854 | 0.8133751942078415 | 0.1251317214286767 | 0.08705474651049953 | 0.0415089130398881 | 1.1841842050948008 |
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| Price to Free Cash Flows Ratio | 0 | -0.8406137113489295 | -0.1136298713644594 | 0 | -0.5208258038091337 | -2.640247839886922 |
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| Price to Operating Cash Flow Ratio | 0 | -0.8406137113489294 | -0.10204614778929147 | 0 | -0.5208258038091337 | -3.302341499734651 |
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| Price Earnings to Growth Ratio | -0.0005759196929795837 | 0.0015027685817006987 | 0.0010941034222955238 | 0.00003876433667207554 | -0.00005164626527583814 | 0.030735885220096314 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 0.5681279453977804 | 0.3932105432447679 | 0.6564867085848409 | 1.2508898578546466 | 1.3247520943875357 | 3.4818978350541268 |
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| Quick Ratio | 0.266605261807348 | 0.11012530350114184 | 0.3112173748254708 | 0.728683146123342 | 0.6625768973695065 | 3.31813008002464 |
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| Cash Ratio | 0.21589531796308223 | 0.027227970805461573 | 0.2612723148842945 | 0.6449578869432273 | 0.6047692258482337 | 2.436259226718379 |
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| Debt Ratio | 0.12246130958315131 | 0.13326950551060918 | 0.12899421050252777 | 0.15847299497848893 | 0.103906137062898 | 0 |
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| Debt to Equity Ratio | 0.3295442143149374 | 0.8552447181072812 | 0.3515900567098993 | 0.28055075996073253 | 0.1811106997987617 | 0 |
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| Long Term Debt to Capitalization | 0.1229133917009215 | 0.3033166052252128 | 0.1665259254530101 | 0.16385531269450707 | 0.11823664548124416 | 0 |
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| Total Debt to Capitalization | 0.24786254625216714 | 0.4609875504616992 | 0.2601306919686546 | 0.21908601262267455 | 0.1533393100491084 | 0 |
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| Interest Coverage Ratio | 61.332912406061354 | 67.4632824182867 | 45.501353169008375 | 74.75346298984034 | 27.758893795511092 | -1144.0112676056337 |
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| Cash Flow to Debt Ratio | 0 | -1.1313684228682805 | -3.4876606385487596 | 0 | -0.44005277047668867 | 0 |
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| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.2607743078777535 | 0.29183865221946154 | -1.9856996548192543 | 0.07230810969286174 | 0.6842118543564382 | 1 |
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| Operating Profit Margin | -2.606273304688226 | -3.173450622665163 | -21.30070174107651 | -14.086050348095865 | -5.974467238048778 | -3.913568032892201 |
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| Pretax Profit Margin | -2.5778515645961133 | -3.0463789451999386 | -20.017099723096763 | -13.897616932643121 | -1.1973539232755503 | -3.899775150970063 |
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| Net Profit Margin | -2.5778515645961133 | -3.0463789451999386 | -32.507210863710505 | -13.87987082602208 | 3.3645322544921346 | -3.863979185404086 |
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| Operating Cash Flow Margin | 0 | -1.6478368132406476 | -35.34056063422221 | 0 | -2.3136405563545934 | -6.082921110111782 |
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| Free Cash Flow Margin | 0 | -1.6478368132406476 | -31.737852292986386 | 0 | -2.3136405563545934 | -7.608332262623667 |
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| Return | ||||||||||||||||||||||||
| Return on Assets | -0.22313841453577843 | -0.2787433811199139 | -0.41381927203066615 | -0.5946277808329242 | 0.06649282219742284 | -0.11840247692279982 |
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| Return on Equity | -0.6004669862830782 | -1.7888098518621236 | -1.1279168325004791 | -1.0526921374148657 | 0.11589846278742999 | -0.22778224867309088 |
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| Return on Capital Employed | -0.5464896734438265 | -1.3622508293107984 | -0.6280022017805256 | -0.902617968991733 | -0.1610294528261409 | -0.15615040921216308 |
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| Return on Invested Capital | -0.7886868480440032 | -1.5144702128284548 | -1.55426159752903 | -1.3251560839740752 | 0.5801321464501581 | -0.5860343591871524 |
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| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.90701735696295 | 1.4027840919102748 | 0.448562415563821 | 1.5438592935628899 | 1.281556642246072 | 0.14976660905055608 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0.5995594713656388 | 0.5841552765490509 | 0.4016299505973526 | 0.5759262504057885 | 0.16786940658868976 | 0 |
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| Fixed Asset Turnover Ratio | 0.7461297709550944 | 0.7005070156821129 | 0.10659038531516597 | 0.4809248579242045 | 0.3600414268856854 | 0.7483132185496684 |
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| Asset Turnover Ratio | 0.08655983827786408 | 0.09149990402839381 | 0.012730076221108043 | 0.04284101691480528 | 0.019762872568288015 | 0.03064262803745346 |
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| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 0.0 | 0.3416127452852495 | 0.13121234171450527 | 0.0 | 0.39269588883640894 | 0.020908126741448433 |
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| Operating Cash Flow Per Share | 0 | -0.5629220575532344 | -4.637117718319757 | 0 | -0.9085571347256307 | -0.12718248552844935 |
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| Free Cash Flow Per Share | 0 | -0.5629220575532344 | -4.164397920351824 | 0 | -0.9085571347256307 | -0.15907597523798675 |
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| Cash & Short Term Investments | 1.1783206621317104 | 0.07998673188582728 | 1.5302157192017065 | 2.0570051376782312 | 3.205699104794431 | 0.38567246639064967 |
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| Earnings Per Share | -0.0 | -4.162727498595734 | -17.061389040138643 | -0.0 | 5.284951936786221 | -0.32315426613898923 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0 | -1.0840911792358308 | -2.7949149556088884 | -0.0 | -2.34614872236957 | -0.08182537644299118 |
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| Dividend Per Share | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 0.890771840701957 | 0.2725625279093127 | 0 | -0.6678441459324902 | 0 |
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| Price Per Share | 0 | 0.47320000000000007 | 0.4732 | 0 | 0.47319999999999995 | 0.42 |
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| Effective Tax Rate | 0 | 0 | -0.6239720695502158 | 0.00127691723746961 | 3.8099730489778048 | 0.009178981910552698 |
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| Short Term Coverage Ratio | 0 | -2.3045017285963234 | -8.078299442650582 | 0 | -1.6950020437128615 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | -9.80944258787806 | 0 | 0 | 3.9877256044018523 |
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| EBIT Per Revenue | -2.606273304688226 | -3.173450622665163 | -21.30070174107651 | -14.086050348095865 | -5.974467238048778 | -3.913568032892201 |
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| Days of Sales Outstanding | 30.959567470221696 | 64.15812705534773 | 200.6409740924781 | 58.29546797124216 | 70.22709495092226 | 600.9350186303482 |
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| Days of Inventory Outstanding | 150.11021307861864 | 154.0686245816061 | 224.08687366602297 | 156.2700084196326 | 536.1310427487016 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 181.06978054884033 | 218.22675163695382 | 424.72784775850107 | 214.56547639087478 | 606.3581376996239 | 600.9350186303482 |
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| Cash Conversion Ratio | -0.0 | 0.5409165579472902 | 1.0871606543665275 | -0.0 | -0.6876559299633851 | 1.5742634259236166 |
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| Free Cash Flow to Earnings | -0.0 | 0.5409165579472902 | 0.9763326797260544 | -0.0 | -0.6876559299633851 | 1.9690406954995037 |
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