GDRX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 |
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| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -26.11003131160849 | -15.116575594233016 | 9.676878508488414 | -195.87243541033433 | -243.21029158215012 | -11.552358508650022 |
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| Price to Sales Ratio | 13.739354366265943 | 12.93440863979373 | 11.996498890218636 | 14.010203221984282 | 10.420146652254914 | 10.295350793837217 |
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| Price to Book Ratio | 3.5458143362232564 | 2.641236381915706 | 2.5413598608844823 | 3.1151431233594535 | 2.354417293486838 | 2.446089778958223 |
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| Price to Free Cash Flows Ratio | 901.7895861148197 | 49.924936404778755 | 152.6437190581606 | 143.2045138888889 | 115.64547471215866 | 96.63298692188205 |
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| Price to Operating Cash Flow Ratio | 170.26478447189314 | 38.620380122780816 | 76.18897475390075 | 79.83403276759168 | 60.17888829637066 | 57.171366061899676 |
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| Price Earnings to Growth Ratio | 0.841122461976038 | 0.0907902438092073 | -0.005230745139723467 | -2.938086531155015 | 2.554729953594014 | -0.0040660475082205045 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 7.121386434288792 | 8.225102272920168 | 11.135294901457245 | 13.148780098867805 | 12.050393081761007 | 10.338111715274344 |
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| Quick Ratio | 6.791349472498959 | 7.774872264942031 | 10.724819207054862 | 12.721140603934417 | 11.455791404612159 | 10.000141232963774 |
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| Cash Ratio | 5.48548862180664 | 6.746660216258424 | 9.23028842077211 | 11.033110566677781 | 9.920925052410901 | 8.577383894734364 |
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| Debt Ratio | 0.41708648036253776 | 0.4165636204808978 | 0.42217785925434753 | 0.4442544213465715 | 0.44684665820366176 | 0.44570817052835915 |
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| Debt to Equity Ratio | 0.8696896679344531 | 0.8073309859714299 | 0.7978458091673731 | 0.8651887444590002 | 0.879970840436068 | 0.8859060658064467 |
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| Long Term Debt to Capitalization | 0.459474299140006 | 0.44307436414181345 | 0.4403868293518302 | 0.4607649808865562 | 0.46419539254869624 | 0.46504266614555345 |
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| Total Debt to Capitalization | 0.4651518820742301 | 0.44669791656202595 | 0.44377877407455496 | 0.4638612296097407 | 0.4680768560388706 | 0.46975089686008176 |
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| Interest Coverage Ratio | -1.0425072532217798 | -2.603940217391304 | 1.3026896257293297 | 1.2738140561943196 | 0.6021631592185797 | -1.3497573327706267 |
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| Cash Flow to Debt Ratio | 0.023945661999163984 | 0.08471086286453992 | 0.04180758376635012 | 0.045100263159365064 | 0.044460157540054446 | 0.04829544234312787 |
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| Margins | |||||||||||||||||||
| Gross Profit Margin | 0.7075629055552165 | 0.8959701708176352 | 0.9138588231572621 | 0.9092594001717522 | 0.9057080316551608 | 0.9071365271890581 |
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| Operating Profit Margin | -0.07857346270417608 | -0.21299414307782927 | 0.09652198210642303 | 0.0909253964975596 | 0.039009499807179444 | -0.0682956256206024 |
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| Pretax Profit Margin | -0.1252771505868473 | -0.25895486724680206 | 0.06362395018900552 | 0.019544965377800486 | -0.025772775909922926 | -0.11889407318036707 |
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| Net Profit Margin | -0.13155245011289438 | -0.2139110236833039 | 0.3099268756886707 | -0.017881795353994326 | -0.010711046173734038 | -0.22279759553273043 |
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| Operating Cash Flow Margin | 0.08069404609344806 | 0.33491147934518056 | 0.1574571508406396 | 0.17549161349233094 | 0.17315286053370557 | 0.18007879648512157 |
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| Free Cash Flow Margin | 0.015235654278798234 | 0.25907711799419864 | 0.07859150028733056 | 0.097833530812127 | 0.09010423173228901 | 0.10654074888691957 |
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| Return | |||||||||||||||||||
| Return on Assets | -0.016282099697885195 | -0.022538425688477328 | 0.034741404477980645 | -0.002041576171269004 | -0.0012289429781675663 | -0.02663205405795187 |
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| Return on Equity | -0.03395069019552259 | -0.043681129457046795 | 0.06565546572314716 | -0.0039759845697960525 | -0.0024201456260040475 | -0.052934856919621055 |
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| Return on Capital Employed | -0.010537831093251382 | -0.02410464421595447 | 0.011374614876589653 | 0.010845247287067452 | 0.0046993053115498085 | -0.0086317120450606 |
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| Return on Invested Capital | -0.020435875524657237 | -0.03981502197740528 | 0.10522248347654649 | -0.019586116575754355 | 0.003870610624898994 | -0.03182370138289742 |
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| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 1.228679433909213 | 1.4854638205140904 | 1.5373648462448735 | 1.5800656120643755 | 1.571687112112753 | 1.549542544215211 |
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| Payables Turnover Ratio | 1.5856725307450505 | 0.568940890442182 | 2.404562178072112 | 1.3475663895391072 | 0.9807909604519774 | 1.6024873330262552 |
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| Inventory Turnover Ratio | 57506000 | 18721000 | 16339000 | 16695000 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 4.2878262576045 | 3.7196775527077306 | 3.6858397621499774 | 3.427267477599985 | 3.303825862254603 | 3.7271280194197938 |
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| Asset Turnover Ratio | 0.12376888217522658 | 0.10536355396926882 | 0.11209548833344563 | 0.11417064846416382 | 0.11473603588613207 | 0.11953474629863968 |
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| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 0.48765027972860375 | 0.4352730887656402 | 0.4601342483764776 | 0.4461034505333039 | 0.4472105965026488 | 0.45360280514146795 |
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| Operating Cash Flow Per Share | 0.03935047414990279 | 0.14577795407764665 | 0.07245142775355938 | 0.07828741431858574 | 0.07743579404541844 | 0.08168424723215065 |
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| Free Cash Flow Per Share | 0.007429671070904258 | 0.11276929737783507 | 0.03616264091349058 | 0.04364387567314616 | 0.040295567220409875 | 0.04832718255697944 |
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| Cash & Short Term Investments | 1.667202317184462 | 1.9226750387604399 | 1.8484938904131523 | 1.8453479265522066 | 1.839194234398797 | 1.7648030298627457 |
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| Earnings Per Share | -0.2566063563861445 | -0.3724388479986068 | 0.5704318799867062 | -0.031908522436589086 | -0.019160373394092052 | -0.40424645724968283 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.03831637106693648 | -0.09271061854647744 | 0.04441306968834678 | 0.04056213311867012 | 0.017445461678038683 | -0.030979087360396756 |
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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 | 6.67612139427846 | 5.4282135125787 | 5.404479441852792 | 6.140504789915355 | 4.562495366580596 | 4.596541810749814 |
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| Price Per Share | 6.7 | 5.63 | 5.52 | 6.25 | 4.659999999999999 | 4.670000000000001 |
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| Effective Tax Rate | -0.050091333468642175 | 0.17394476513379542 | -3.87122969837587 | 1.9149054505005563 | 0.584404636459431 | -0.8739167527277626 |
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| Short Term Coverage Ratio | 1.0604116546377973 | 5.815883431438772 | 3.060981859178026 | 3.643421349582487 | 2.8727584031720284 | 2.577716643741403 |
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| Capital Expenditure Coverage Ratio | -1.2327532628962088 | -4.41635524291053 | -1.996523831806939 | -2.25979843225084 | -2.0849574885546107 | -2.4487840290381127 |
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| EBIT Per Revenue | -0.07857346270417608 | -0.21299414307782927 | 0.09652198210642303 | 0.0909253964975596 | 0.039009499807179444 | -0.0682956256206024 |
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| Days of Sales Outstanding | 73.24937450418014 | 60.587136998633014 | 58.54173146981448 | 56.95965997412846 | 57.26330597635097 | 58.0816579292967 |
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| Days of Inventory Outstanding | 0.0000015650540813132544 | 0.000004807435500240371 | 0.000005508293041189791 | 0.000005390835579514825 | 0 | 0 |
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| Days of Payables Outstanding | 56.75825131290648 | 158.18866513540942 | 37.42885121488463 | 66.78706199460916 | 91.76267281105991 | 56.16269042828399 |
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| Cash Conversion Cycle | 16.491124756327736 | -97.6015233293409 | 21.11288576322289 | -9.827396629645115 | -34.499366834708944 | 1.918967501012716 |
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| Cash Conversion Ratio | -0.6133982759287178 | -1.5656578776464476 | 0.5080461334331303 | -9.813981762917933 | -16.1658215010142 | -0.8082618488522548 |
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| Free Cash Flow to Earnings | -0.11581429510224592 | -1.211144304455124 | 0.25358078454053684 | -5.47112462006079 | -8.412271805273832 | -0.47819523649781953 |
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