GEHI 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -0.7754949906939643 | 8.225818144329898 | -1.7878534924892704 | -62.86223459326212 | -95.36533929569592 | 59.10084047786366 | 114.1264289008455 | -1174.6715506329112 | -375.89489620253164 | |
| Price to Sales Ratio | 0.6414804506738113 | 0.3097575061143678 | 0.6074937629312309 | 0.8393908318384051 | 1.0901646794208233 | 2.986459663501488 | 6.841506731912306 | 8.959815829491419 | 11.411590322183965 | |
| Price to Book Ratio | 1.322846792561745 | 0.8246708185683912 | 1.0724416836956348 | 1.5530519589930978 | 1.5691176411077081 | 4.053231288254856 | 211.62839794754845 | -255.11767010309276 | -170.58649356617647 | |
| Price to Free Cash Flows Ratio | -14.750806096551724 | 4.574015658013267 | -6.3471267688791535 | 312.2585285714286 | -16.01657829515584 | 31.899748141404945 | 31.261260737746337 | 63.30085436562074 | 94.24811730354196 | |
| Price to Operating Cash Flow Ratio | 16.894683127962086 | 2.904488049921997 | -10.213174716518541 | 11.786063703589587 | 206.04902415458938 | 16.753754332841943 | 21.17914072975209 | 31.182477318548386 | 52.835557611557896 | |
| Price Earnings to Growth Ratio | 0.0019167744363187585 | -0.06964753721053517 | -0.0012481785883803219 | -1.5037632588976433 | 0.7879187577137269 | 2.12950647436112 | -0.10083459581600808 | 17.24517808375976 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 1.2795892408401328 | 0.6722241291946583 | 0.5461720046432995 | 0.7508904153151434 | 1.1678989099031742 | 1.78112180742512 | 0.7969285189383088 | 0.6775056137403795 | 0.5767146449319345 | |
| Quick Ratio | 1.042565073061769 | 0.5457591657268017 | 0.43164767016991673 | 0.588588373720028 | 0.9688108622010541 | 1.6462039537424502 | 0.6497938645110666 | 0.5185039167623716 | 0.4437483742304691 | |
| Cash Ratio | 0.9669593273973878 | 0.5333774661239968 | 0.4164478758462725 | 0.546396998028366 | 0.9607251313008243 | 1.6356187256498527 | 0.5761331224233064 | 0.4215704760109018 | 0.34899852596895864 | |
| Debt Ratio | 0.21997446481474595 | 0.2811223840947307 | 0.3080124697924897 | 0.26033788166405825 | 0.2617198250189974 | 0.23754015443679322 | 0.3592184656642084 | 0.3770078825473359 | 0.40903623241233505 | |
| Debt to Equity Ratio | 0.7317032944378015 | 1.17497932908103 | 1.4991552559172312 | 0.8881242387332521 | 0.5860166101040201 | 0.526020531109933 | 10.691562143671607 | -9.565635738831615 | -5.156939338235294 | |
| Long Term Debt to Capitalization | 0.33783820678734267 | 0.49235854501300436 | 0.5511313981958298 | 0.4188707736592502 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.4225338698540441 | 0.5402255154201769 | 0.5998647952613958 | 0.4703738347901816 | 0.36948957934657806 | 0.3447008217689825 | 0.9144682303603647 | 1.1167455668779587 | 1.2405616052180641 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.10701003042939254 | 0.24164666557760214 | -0.07004325380214874 | 0.1483691055795561 | 0.012994962098027214 | 0.4599245034083413 | 0.9345971311256865 | 0.8552953010490013 | 0.6260749454172794 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.08917503099132243 | 0.172871617687022 | -0.065496969420772 | 0.14674434807414843 | 0.16379762041687435 | 0.20969723656456182 | 0.15571406190963294 | 0.10259721451157401 | 0.08601819970486965 | |
| Operating Profit Margin | -1.601351621545967 | 0.021268571872244374 | -0.3954427380030078 | 0.0009106718673710659 | -0.019342100218533144 | 0.066291201181793 | 0.06958613253711537 | -0.013022279079871588 | -0.038951057550418104 | |
| Pretax Profit Margin | -1.566741312432519 | 0.038732648228358466 | -0.37171763204666636 | 0.011054239835859625 | 0.0066262827639969836 | 0.0752256699076014 | 0.07585266281459364 | -0.003813753650824302 | -0.012635268076733892 | |
| Net Profit Margin | -0.8271883872515695 | 0.037656741333126284 | -0.33978945449573894 | -0.013352863404705869 | -0.011431455993047835 | 0.0505315937870642 | 0.059946734492641436 | -0.007627507301648604 | -0.03035846040334481 | |
| Operating Cash Flow Margin | 0.037969368576798494 | 0.10664788451193202 | -0.05948138358474229 | 0.07121892880850107 | 0.0052908024383698194 | 0.17825614511054452 | 0.32303042031830287 | 0.28733495860387653 | 0.21598315297589768 | |
| Free Cash Flow Margin | -0.043487823409445354 | 0.06772112936948528 | -0.09571161646083035 | 0.002688127801276038 | -0.06806476760086391 | 0.09362016434308928 | 0.21884935445522657 | 0.14154336334451714 | 0.12108030004918838 | |
| Return | ||||||||||
| Return on Assets | -0.5128233733715122 | 0.023986491260297588 | -0.12324333616537352 | -0.007242021577296828 | -0.007348380604218439 | 0.030970061548372493 | 0.06230246145005268 | -0.008559742124224612 | -0.03599548006123788 | |
| Return on Equity | -1.7058095905661155 | 0.10025395700448854 | -0.5998487505832757 | -0.024705643524157533 | -0.01645375198888981 | 0.06858161839124777 | 1.854332953249715 | 0.21718213058419245 | 0.4538143382352941 | |
| Return on Capital Employed | -1.6533856317093312 | 0.023861670752498166 | -0.2491529511755315 | 0.0007893110170700395 | -0.02240297226087214 | 0.07033063082069985 | 0.31302076856112426 | -0.0696353662471765 | -0.2900641025641026 | |
| Return on Invested Capital | -4.6860417517193165 | 0.020387133595332858 | -0.36140804198646753 | -0.0008879316330919664 | 0.1337591481764057 | -0.2300191329683142 | -0.2518426901333602 | 0.4863463922172558 | 0.5592776590528525 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 20.52277390233894 | 138.7023076923077 | 56.23526396719631 | 42.37168758716876 | 178.65068493150685 | 137.1012658227848 | 19.794418095585552 | 14.652166224580018 | 14.883550674902768 | |
| Payables Turnover Ratio | 2.6431099506817524 | 30.80809750051642 | 26.86761663985291 | 41.575514568297244 | 41.66316459726202 | 45.68021346469622 | 47.8662486938349 | 53.18812589413448 | 54.35100548446069 | |
| Inventory Turnover Ratio | 9.187979023799919 | 24.329853181076672 | 20.24961025463364 | 21.435226019845643 | 27.200997713573063 | 31.35446604677374 | 30.107131120604667 | 41.8912676056338 | 28.140085186938002 | |
| Fixed Asset Turnover Ratio | 2.071058843016274 | 1.5907350554026396 | 0.8120420398194064 | 1.3649556329327193 | 3.4098396374411712 | 3.505788910190972 | 3.6895379279861276 | 3.290235476313386 | 3.0454077333583 | |
| Asset Turnover Ratio | 0.6199595899495494 | 0.636977348839181 | 0.362705006099355 | 0.5423571976887418 | 0.6428210552258118 | 0.6128851126065344 | 1.039297002202854 | 1.122220115393992 | 1.1856820004374133 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 17.67785750616166 | 127.84193834960372 | 78.02549242857945 | 129.8560764135009 | 107.13977640704049 | 113.84717635910256 | 75.71431561760826 | 57.81368834557875 | 45.39244622136632 | |
| Operating Cash Flow Per Share | 0.671217087299576 | 13.63407227689007 | -4.64106424453274 | 9.248210661444393 | 0.5668553902607671 | 20.293958789493942 | 24.458027198068645 | 16.611893747514287 | 9.804003656179571 | |
| Free Cash Flow Per Share | -0.7687715454852964 | 8.657600445819275 | -7.467946005491618 | 0.34906972917175727 | -7.292443981953734 | 10.658391360735852 | 16.57002909593285 | 8.183143895784927 | 5.496131008449682 | |
| Cash & Short Term Investments | 11.016584611349755 | 46.42390975279293 | 38.01462582397381 | 49.67689678435541 | 71.25673483079915 | 128.31063445808928 | 32.57628088390234 | 17.160320683231113 | 11.233681507685652 | |
| Earnings Per Share | -14.622918440584918 | 4.814110803956505 | -26.512239509068422 | -1.733950450620525 | -1.224763639102068 | 5.752879269582429 | 4.538825975620818 | -0.4409743299911387 | -1.3780447812223082 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | -28.308465782950524 | 2.719015454075581 | -30.85461435999041 | 0.11825627559696267 | -2.07230829265621 | 7.547066072000336 | 5.268666401523873 | -0.7528659842728459 | -1.7680837851226983 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 6.595884283446599 | 49.597610669600975 | 75.64534915723365 | 121.65555865048218 | 89.16443050886907 | 255.81390911178454 | 511.5933128196541 | 520.2620866737836 | 522.4257914163509 | |
| Price Per Share | 11.34 | 39.60000000000001 | 47.4 | 109.00000000000001 | 116.79999999999998 | 340.0 | 518.0 | 518.0 | 518.0 | |
| Effective Tax Rate | -0.010579512244924004 | 0.4925544100801833 | -0.005271804428315719 | 1.757320099255583 | 2.3712632594021215 | 0.35989425981873113 | 0.2618150892965618 | -3.1012658227848102 | -0.6253041362530414 | |
| Short Term Coverage Ratio | 0.3534996276991809 | 1.3844492440604752 | -0.38700112672715414 | 0.7874560232924906 | 0.012994962098027214 | 0.4599245034083413 | 0.9345971311256865 | 0.8552953010490013 | 0.6260749454172794 | |
| Capital Expenditure Coverage Ratio | -0.46612665684830634 | -2.7397065108989884 | 1.6417610062893082 | -1.0392251040666027 | -0.07212543554006969 | -2.1061508768985484 | -3.1006634232640424 | -1.9708609271523179 | -2.275834143181082 | |
| EBIT Per Revenue | -1.601351621545967 | 0.021268571872244374 | -0.3954427380030078 | 0.0009106718673710659 | -0.019342100218533144 | 0.066291201181793 | 0.06958613253711537 | -0.013022279079871588 | -0.038951057550418104 | |
| Days of Sales Outstanding | 17.785120166353423 | 2.631535163853965 | 6.490589253976212 | 8.61424268856668 | 2.0430932024690414 | 2.662265718770197 | 18.439541806050887 | 24.910992300079656 | 24.5237180275455 | |
| Days of Inventory Outstanding | 39.72581990604557 | 15.002145606200802 | 18.025038280254233 | 17.02804531485077 | 13.418625443208215 | 11.641084860303566 | 12.123373646524625 | 8.713033070188414 | 12.970820719811638 | |
| Days of Payables Outstanding | 138.0948983623831 | 11.847534564374891 | 13.585127586590364 | 8.77920583280826 | 8.760736336960509 | 7.99033043665807 | 7.6254147747118415 | 6.86243393359065 | 6.7156071308442655 | |
| Cash Conversion Cycle | -80.58395828998411 | 5.786146205679875 | 10.93049994764008 | 16.86308217060919 | 6.700982308716748 | 6.313020142415693 | 22.937500677863667 | 26.76159143667742 | 30.778931616512875 | |
| Cash Conversion Ratio | -0.04590171859515119 | 2.8321060382916055 | 0.17505364806866955 | -5.3336072308956455 | -0.4628283957518166 | 3.5276177090653547 | 5.388624135280553 | -37.67088607594937 | -7.114430379746835 | |
| Free Cash Flow to Earnings | 0.052573058422566536 | 1.798379970544919 | 0.28167918454935625 | -0.20131470829909615 | 5.954164337618781 | 1.8527055516514406 | 3.6507302075326673 | -18.556962025316455 | -3.9883544303797467 | |
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