GCTK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -0.7649442805410737 | -4.916464758900405 | -15.71461855609756 | -26.815171755196303 | -26.436985042612896 | -0.6251902338200738 | -1.2170438674131356 | -2.67519243541784 | -3.2811450090822385 | 10.67866271465891 | -4.62071080376525 | -11.981875564286351 | -13.458624165147215 | -9.04332780695771 | -20.771699523245523 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 445.27948573016164 | 96.54191961000735 | 21.325564667442514 | 23.659224704057127 | 133.892681274316 | 532.4460727728983 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.698094951204254 | 17.7392443902439 | 12.498532702230843 | 7.756158563794256 | -65.85243999370927 | -1.4611817557575764 | -0.7584109088103101 | -1.3217206283797422 | -2.749856546788556 | -6.586429419459406 | -4.0918323839626405 | -66.02958540478544 | 32.864561332480925 | 0 | 0 | |
| Price to Free Cash Flows Ratio | -0.8278148153400428 | -5.849670402144771 | -17.072055135135134 | -19.602086724817106 | -23.69840299052726 | -0.8572308585672143 | -2.1253575482713414 | -2.6858429908588723 | -4.070753096225069 | -9.292272926337917 | -13.792858755540415 | -14.390209007700784 | -16.146665300000205 | -18.318703589086436 | 0 | |
| Price to Operating Cash Flow Ratio | -0.8278148153400428 | -5.851239098954143 | -17.094703125497478 | -19.89883353898886 | -23.840821197372613 | -0.8581719718650436 | -2.132375953733928 | -2.724501254746481 | -4.198920688229099 | -9.467675498156408 | -14.068272966936387 | -14.46129585296229 | -16.60692767075846 | -18.435552810751574 | 0 | |
| Price Earnings to Growth Ratio | -0.044366768271382244 | -0.6637227424515557 | -0.2671485154536586 | 0.6188116558891457 | 0.2722224202407665 | 0.012184364410945966 | -0.0160554647004013 | 0.2157262737165435 | 0.008448772748225678 | -0.08890209801792985 | -0.018288627699666313 | -0.977980113625534 | 0.4110831462687822 | -0.06974242943827344 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 3.2195767195767195 | 2.3484698914116486 | 6.913929784824462 | 7.605204460966543 | 0.31600414566146845 | 0.09751183337270289 | 0.332899975094562 | 0.8591698886504547 | 1.1335578165716829 | 6.048262662161365 | 7.973326428803468 | 1.3645133889285581 | 7.0283845803258185 | 0 | 0 | |
| Quick Ratio | 2.9708994708994707 | 2.282329713721619 | 6.865232163080408 | 7.352416356877323 | 0.2151087796044018 | 0.03720439072525561 | 0.04763070064585932 | 0.10258833289114898 | 0.4152103504163047 | 5.850769044616688 | 7.674034357541001 | 1.1866086694486115 | 6.700456824276341 | 0 | 0 | |
| Cash Ratio | 2.9708994708994707 | 2.282329713721619 | 6.865232163080408 | 7.3033457249070635 | 0.18423152331054393 | 0.0301337002721311 | 0.01459111402187012 | 0.06338325970928259 | 0.4029979502552912 | 5.827519207365548 | 7.674034357541001 | 1.1866086694486115 | 6.700456824276341 | 0 | 0 | |
| Debt Ratio | 0.0399592252803262 | 0.07998359310910583 | 0.03990422984836393 | 0.03422590986234207 | 0.2944323453110855 | 0.24444118305225623 | 0.10951161464125475 | 0.06584215988485728 | 0.07517091331951647 | 0.09734800022557341 | 0.2514660556816347 | 0.8200660224830002 | 0.27772933687483936 | 0 | 0 | |
| Debt to Equity Ratio | 0.06130747575852362 | 0.15853658536585366 | 0.04849660523763336 | 0.04041416165664663 | -0.2674960789230959 | -0.0585462504624472 | -0.011026711239194752 | -0.014798395898233972 | -0.022997558139434802 | -0.127890115543573 | -0.06264888433803201 | -1.3278536343921012 | 0.626027251536036 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.05776598880047156 | 0.1368421052631579 | 0.04217762913415087 | 0.03012633624878523 | -0.20024589871217777 | -0.062187070253005454 | -0.01114965526825436 | -0.015020677835503583 | -0.02353889525151969 | -0.0350113435219408 | -0.06683609086418876 | 4.94545354728405 | 0.38500415718411596 | 0 | 0 | |
| Total Debt to Capitalization | 0.05776598880047156 | 0.1368421052631579 | 0.04625346901017576 | 0.03884430176565008 | -0.36518040549166153 | -0.062187070253005454 | -0.01114965526825436 | -0.015020677835503583 | -0.02353889525151969 | -0.14664449723934153 | -0.06683609086418876 | 4.050141572638586 | 0.38500415718411596 | 0 | 0 | |
| Interest Coverage Ratio | 0 | -1477.3333333333333 | 0 | 0 | 81526.18604651163 | 357.49589939857844 | 433.5075832103623 | 348.7815737543167 | 306.1725090430779 | 0.547582988819459 | 172.11766712141883 | 419.9239969719909 | -75.53316285242612 | 0.9948719673030683 | 36.53421578421578 | |
| Cash Flow to Debt Ratio | -33.45918367346939 | -19.123076923076923 | -15.076 | -9.644628099173554 | -10.326026620903713 | -29.082439172279322 | -32.25483265578578 | -32.782193860547785 | -28.476764349963197 | -5.4396342341555135 | -4.642626087157261 | -3.4385959922275684 | -3.1611514755569634 | 0 | 0 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0.7557026661940391 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 16.792452649428537 | 150.35412067696836 | 17.941531430355138 | 9.246270572137147 | 32.516941753337015 | 60.34895859473024 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | -16.842844962205767 | -154.42006990434143 | -17.522428926716227 | -8.843933763726339 | -40.80669428010645 | 49.86074445838561 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | -16.84305093838917 | -154.42006990434143 | -17.522428926716227 | -8.843933763726339 | -40.80669428010645 | 49.86074445838561 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | -18.677187419166323 | -112.49717163355409 | -10.000846534636668 | -8.683873667827932 | -31.887404220246285 | -56.23831033040569 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0.0 | 0.0 | 0.0 | -18.78943006869066 | -112.6206769683591 | -10.033871564239933 | -8.80886365456956 | -32.891378599816996 | -57.29987452948557 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Return | ||||||||||||||||
| Return on Assets | -1.4468909276248725 | -1.8203445447087776 | -0.6544293695131684 | -0.24495568546105978 | -2.741751211147941 | -9.758146780085616 | -6.188886518771331 | -2.1982347438749166 | -2.7393827426781576 | 0.46948662831708693 | -3.5544718190410367 | -3.4033951613794255 | -1.0833173348533034 | 0 | 0 | |
| Return on Equity | -2.219893650297154 | -3.608130081300813 | -0.7953443258971872 | -0.2892451569806279 | 2.490920953639907 | 2.337179432297556 | 0.6231582353907554 | 0.4940656271605006 | 0.8380783352082668 | -0.6167841044757433 | 0.8855417613732404 | 5.510788778477703 | -2.4418960607866445 | 0 | 0 | |
| Return on Capital Employed | -2.0937223695844387 | -3.110175438596491 | -0.7506503158677071 | 0.33819241982507287 | -3.541773338694718 | -2.5809349642756065 | -5.24332057189489 | 50.160454081858894 | 7.481747848055696 | 0.6744922039115907 | 1.2382515341688416 | 7.777504220202009 | -1.2284799137438154 | 0 | 0 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | -2.4890879970376467 | 2.413466073476553 | -5.119205612232153 | -157.2239049359048 | 269.38919616435436 | -25.745187006811616 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 2.9754707030971623 | 1.909126827340972 | 4.840304806950124 | 6.644387960156853 | 7.7614116881708775 | 2.5709677419354837 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.015494636471990465 | 0.03422619047619048 | 0.06656101426307448 | 0.05408515535097814 | 0.03324472419264209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0.16549295774647887 | 0.27627002957714436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0.6502942120133197 | 0.2903477790611501 | 2.7195980548660645 | 2.5439131302713225 | 0.6493924150537732 | 0.487995036370019 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0.16278233802041545 | 0.06319221838282092 | 0.35319798097940713 | 0.24855848116943646 | 0.06713071938330535 | 0.009415957050318937 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0.017517088143438036 | 0.06732826554783174 | 1.21919397706237 | 1.373671386384307 | 0.33982439941419 | 0.14649370891926733 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.31589190620197255 | -0.2409745997650352 | -0.2439352101868483 | -0.23217441318596813 | -0.32716993829304847 | -7.574239445123934 | -12.192971860554103 | -11.928788780471374 | -10.836117988022702 | -8.238558663653876 | -7.854553310111334 | -5.6184453195704815 | -4.8925365131242975 | -4.407245111338087 | None | |
| Free Cash Flow Per Share | -0.31589190620197255 | -0.2410392215402471 | -0.2442588175232596 | -0.2356891929342847 | -0.3291361026782193 | -7.582554845102258 | -12.23323577773871 | -12.100483948842902 | -11.177292978587552 | -8.394071140432999 | -8.011392123885381 | -5.646200132084241 | -5.031998774384639 | -4.43535753525733 | None | |
| Cash & Short Term Investments | 0.2163748768922325 | 0.14940554428982608 | 0.39234153466507676 | 0.6514279522210126 | 0.0351262248670456 | 0.1502980291371863 | 0.1112381976690073 | 0.3342413456248105 | 1.4448263339164533 | 14.28190511668031 | 5.8239969341102205 | 1.3291857251180197 | 4.842467572260239 | None | None | |
| Earnings Per Share | -0.3418549646714546 | -0.28679143839024573 | -0.26535801585727725 | -0.17229052426653677 | -0.2950412078921798 | -10.396835472434239 | -21.36323981095587 | -12.148658754308942 | -13.867110375815637 | 7.304285385184714 | -23.91406965135268 | -6.781075263556979 | -6.037021243999591 | -8.98452447311357 | -0.0 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0.29415487320454925 | 10.123082163149665 | 21.874207059164195 | 12.701337315712056 | 11.05005020211395 | 8.840742773957329 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.011853521825909801 | 0.03038210624417521 | 0.13544126827392552 | 0.9078590719491813 | 0.703611940371373 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 0.05456623527848825 | 1.273195701876487 | 3.7938388321554886 | 3.9926449732250044 | 7.796557785866641 | 6.610142279884194 | 26.26678180295149 | 32.529638778787096 | 44.43569856894305 | 65.23263764649371 | 106.36783720515831 | 81.55475014064525 | 77.95523950566847 | 0 | 0 | |
| Price Per Share | 0.2615 | 1.41 | 4.17 | 4.62 | 7.8 | 6.499999999999999 | 26.0 | 32.5 | 45.5 | 78.0 | 110.5 | 81.25 | 81.25 | 81.25000000000001 | 0 | |
| Effective Tax Rate | 0 | -0.0006764374295377678 | -0.008114089009097615 | 0.03635014836795252 | -0.000012229298783383852 | 1.970945972105989 | -0.0023619380594426887 | -0.0029975579219470375 | 0.21723923910490825 | -2.4207002623114953 | -0.0017956786735495573 | 1.9980831848709397 | 0 | 0.9974293925720634 | 0 | |
| Short Term Coverage Ratio | 0 | 0 | -163.8695652173913 | -41.67857142857143 | -27.440966992751072 | 0 | 0 | 0 | 0 | -7.395837916802337 | 0 | -61.37251182301547 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 3729 | 753.8 | 66.05660377358491 | 166.40009388869922 | 910.8689257121579 | 302.8262700981148 | 69.47655483617814 | 31.761173262091614 | 52.97683397683398 | 50.080417730187385 | 202.4313915572398 | 35.08143686263022 | 156.77214899713468 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 16.792452649428537 | 150.35412067696836 | 17.941531430355138 | 9.246270572137147 | 32.516941753337015 | 60.34895859473024 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 122.66966689340013 | 191.18687913907283 | 75.40847416797011 | 54.933577357121024 | 47.02752729330083 | 141.96988707653702 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 2205.531914893617 | 1321.171176470588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 23556.538461538465 | 10664.347826086956 | 5483.690476190476 | 6748.617021276596 | 10979.18568627451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -23556.538461538465 | -10664.347826086956 | -5483.690476190476 | -4543.085106382979 | -9535.344842910521 | 191.18687913907283 | 75.40847416797011 | 54.933577357121024 | 47.02752729330083 | 141.96988707653702 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 1.1088957391084495 | 0.7285139276471166 | 0.5707454472472423 | 0.981901707975822 | 0.7814258121808122 | -1.12790755415501 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 1.1155597722420496 | 0.7293137287020024 | 0.5726301762275329 | 0.9960345576873698 | 0.8060289905877471 | -1.1491981347632856 | 0 | 0 | 0 | 0 | 0 | |
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