GDRX 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 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -310.00343933243124 | -58.60601559644206 | -518.3482283994615 | -53.80901496136202 | 294.6632671996124 | 410.5983376338684 | |
| Price to Sales Ratio | 3.6641859876177083 | 2.509827461600879 | 17.560966859129838 | 28.6899662248048 | 50.13064486482031 | 72.06311667909043 | |
| Price to Book Ratio | 3.607955425364653 | 2.3611371248129975 | 15.739666891111966 | 22.210395032606606 | -17.894668606137284 | -15.468784706480493 | |
| Price to Free Cash Flows Ratio | 33.312053171121825 | 21.01127361684468 | 90.70249968819722 | 165.41102002784848 | 251.00170850045785 | 430.2268931690394 | |
| Price to Operating Cash Flow Ratio | 19.87902770948428 | 13.107496116637146 | 73.2209384771142 | 120.29422952467243 | 233.67576149653004 | 397.3511811371622 | |
| Price Earnings to Growth Ratio | 4.256523907932346 | -2.2376842318641517 | 5.658823454142592 | 0.0688254842529049 | -35.35959206395352 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 7.121386434288792 | 12.050393081761007 | 13.423581916585505 | 18.242649157864687 | 2.5943726964911753 | 4.396570397111914 | |
| Quick Ratio | 6.791349472498959 | 11.455791404612159 | 13.160898992763181 | 17.420698225050796 | 2.4441314835345938 | 4.189109506618532 | |
| Cash Ratio | 5.48548862180664 | 9.920925052410901 | 11.6024435047403 | 16.266578227065878 | 0.7805711203667636 | 2.081829121540313 | |
| Debt Ratio | 0.41708648036253776 | 0.44684665820366176 | 0.4368742710520177 | 0.4795022698919948 | 1.8381472404057952 | 2.2943349714572525 | |
| Debt to Equity Ratio | 0.8696896679344531 | 0.879970840436068 | 0.8444714313197383 | 0.9909525288918816 | -0.653732776011372 | -0.6213172956237252 | |
| Long Term Debt to Capitalization | 0.459474299140006 | 0.46419539254869624 | 0.453248571785449 | 0.49359157807212 | -1.813488203642384 | -1.6085552521088549 | |
| Total Debt to Capitalization | 0.4651518820742301 | 0.4680768560388706 | 0.45783925789271257 | 0.497727853633669 | -1.887942983690659 | -1.6407332271672979 | |
| Interest Coverage Ratio | 0.9056550557044141 | 0.3215839733668195 | 0.5670417054394721 | -9.87779887507613 | 2.8178095180455527 | 3.4808723471364846 | |
| Cash Flow to Debt Ratio | 0.2086900358702033 | 0.2047072343464096 | 0.2545512793131434 | 0.1863196405848582 | 0.11714121757329238 | 0.06265680470095647 | |
| Margins | |||||||
| Gross Profit Margin | 0.7732894377320013 | 0.9151018714924193 | 0.9373296271652106 | 0.9462738333030688 | 0.9638971315529179 | 0.9758137559012833 | |
| Operating Profit Margin | 0.06847713807787915 | 0.014365589377917277 | 0.017984395458155358 | -0.500670056291992 | 0.3597819815364326 | 0.3095959474515273 | |
| Pretax Profit Margin | -0.07406982866053995 | -0.030305757976606996 | -0.01365263259567709 | -0.551025966951153 | 0.21373742993735576 | 0.20979312445395595 | |
| Net Profit Margin | -0.011819823662305984 | -0.042825423910122444 | -0.03387870527377707 | -0.5331814054839296 | 0.17012858555885263 | 0.17550757047474771 | |
| Operating Cash Flow Margin | 0.18432420544740857 | 0.19148031319385198 | 0.23983531520315954 | 0.2384982749228255 | 0.21453078635014836 | 0.1813587579451912 | |
| Free Cash Flow Margin | 0.10999580148347583 | 0.1194514672156169 | 0.19361061623988493 | 0.17344652260759033 | 0.19972232525552258 | 0.16750026049807232 | |
| Return | |||||||
| Return on Assets | -0.005581570996978852 | -0.020458286048318897 | -0.01570888733379986 | -0.19972804830101612 | 0.17075667793875843 | 0.1391177003154474 | |
| Return on Equity | -0.011638436764231099 | -0.04028830659759679 | -0.03036504424778761 | -0.41276345698866534 | -0.060729213981106714 | -0.03767376359977874 | |
| Return on Capital Employed | 0.03503926025803398 | 0.007205339750875312 | 0.008782112423616716 | -0.19546734176353697 | 0.39520914032193716 | 0.2590828752628525 | |
| Return on Invested Capital | 0.010326176111564023 | 0.020179300721998018 | 0.05682699260584948 | -0.6037722407760799 | 0.3396062227966509 | 0.24519470600810758 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 4.6878377956199815 | 6.543857402617358 | 5.896828598777005 | 8.01262931222628 | 6.992759105155085 | 7.124518173771522 | |
| Payables Turnover Ratio | 4.690150554238129 | 3.676779661016949 | 2.669333180961088 | 2.875036439607424 | 1.7852502865876958 | 0.8381944444444445 | |
| Inventory Turnover Ratio | 170093000 | 0 | -5.607490097227224 | 10.202413793103448 | 14016000 | 0 | |
| Fixed Asset Turnover Ratio | 16.359542966790954 | 13.75576929978825 | 15.114950220005271 | 10.847170517441747 | 11.359882955376737 | 252.55263157894737 | |
| Asset Turnover Ratio | 0.4722211732124874 | 0.4777135677922214 | 0.46368027369566905 | 0.37459679997605627 | 1.003691868581888 | 0.7926592564590474 | |
| Per Share Items () | |||||||
| Revenue Per Share | 1.8285098034436955 | 1.856701335568161 | 1.8609453717526874 | 1.4060664862380639 | 1.0073678512649433 | 0.7007745755000477 | |
| Operating Cash Flow Per Share | 0.33703861667255647 | 0.3555217532420348 | 0.44632041981016674 | 0.3353444313945769 | 0.21611141727572758 | 0.12709160661225727 | |
| Free Cash Flow Per Share | 0.20112840135018217 | 0.22178569871481235 | 0.36029878021379963 | 0.24387734259306543 | 0.2011938496422939 | 0.11737992394668405 | |
| Cash & Short Term Investments | 1.6384875035034059 | 1.8339598602909475 | 2.349471492552963 | 2.4732957156717563 | 0.06759482289979953 | 0.09717299601759224 | |
| Earnings Per Share | -0.021612663441502256 | -0.07951402177019701 | -0.0630464197802088 | -0.7496885053362613 | 0.17138206767316544 | 0.12299124319648606 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 0.1252111182871696 | 0.026672608984202796 | 0.033467977491624265 | -0.7039753868150949 | 0.3624328016641996 | 0.21695696865187913 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 6.676532663928931 | 4.562772866215502 | 32.08389003450152 | 39.666538324056596 | 52.27728456074253 | 52.43120376559403 | |
| Price Per Share | 6.699999999999999 | 4.659999999999999 | 32.68 | 40.34000000000001 | 50.5 | 50.50000000000001 | |
| Effective Tax Rate | 0.8404232347225221 | -0.413111790280229 | -1.4814778421931807 | 0.03238424781677377 | 0.20402998385114127 | 0.16342553679223656 | |
| Short Term Coverage Ratio | 9.24164661855119 | 13.226998287825538 | 13.880357142857143 | 11.353820885200554 | 8.357013847080072 | 8.333885819521178 | |
| Capital Expenditure Coverage Ratio | -2.4798622816770073 | -2.6583837432535224 | -5.1884667846881625 | -3.666285171951764 | -14.487041224560793 | -13.086466165413533 | |
| EBIT Per Revenue | 0.06847713807787915 | 0.014365589377917277 | 0.017984395458155358 | -0.500670056291992 | 0.3597819815364326 | 0.3095959474515273 | |
| Days of Sales Outstanding | 77.86105576029803 | 55.777499041163445 | 61.89767836828436 | 45.553086980207006 | 52.19685027200791 | 51.231534694335565 | |
| Days of Inventory Outstanding | 0.0000021458848982615393 | 0 | -65.09151040328796 | 35.775847500591475 | 0.00002604166666666667 | 0 | |
| Days of Payables Outstanding | 77.82266172035298 | 99.27165445074448 | 136.7382695436253 | 126.95491263054721 | 204.453125 | 435.4598177299089 | |
| Cash Conversion Cycle | 0.038396185829938645 | -43.49415540958103 | -139.9321015786289 | -45.62597814974873 | -152.25624868632542 | -384.2282830355733 | |
| Cash Conversion Ratio | -15.594497068110059 | -4.471183136347021 | -7.079234972677595 | -0.4473116887982208 | 1.2609920058139534 | 1.033338661429909 | |
| Free Cash Flow to Earnings | -9.306044203879116 | -2.7892652613622517 | -5.714817454660647 | -0.3253048977770815 | 1.1739492490310077 | 0.9543762701801658 | |
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