GEHI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
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 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | 0 | 0 | 0 | 2.9790872340425536 | -9.103639362657091 | 4.990070942788074 |
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| Price to Sales Ratio | 0 | 0 | 0 | 1.169146475487612 | 1.8951561317449195 | 2.319398505589992 |
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| Price to Book Ratio | 0 | 0 | 0 | 0.818668373493976 | 1.2290995773303641 | 1.8224479223072396 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Earnings to Growth Ratio | 0 | 0 | 0 | -0.009410798707136436 | 0.06709549949027002 | -0.011380863553727184 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 1.1851443533383863 | 1.2795892408401328 | 1.7724303466715279 | 0.6722241291946583 | 0.655727023319616 | 0.6527373186677722 |
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| Quick Ratio | 0.7364431888651554 | 1.042565073061769 | 1.5358369033512593 | 0.5457591657268017 | 0.5499108367626886 | 0.5505749066281195 |
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| Cash Ratio | 0.6805278026596844 | 0.9669593273973878 | 1.1143924892899462 | 0.5333774661239968 | 0.5332373113854595 | 0.5341605335955328 |
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| Debt Ratio | 0.06778451658936853 | 0.21997446481474595 | 0.11455624501145756 | 0.2811223840947307 | 0.25389782461329885 | 0.26890375203915173 |
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| Debt to Equity Ratio | 0.2290702160493827 | 0.7317032944378015 | 0.19389244781452913 | 1.17497932908103 | 1.185898892575255 | 1.2127575044143615 |
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| Long Term Debt to Capitalization | 0.08567397151549892 | 0.33783820678734267 | 0.12471988328072701 | 0.49235854501300436 | 0.4895606180114137 | 0.49563991242717725 |
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| Total Debt to Capitalization | 0.18637683434042218 | 0.4225338698540441 | 0.16240361363325273 | 0.5402255154201769 | 0.5425222989971515 | 0.5480751966697478 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | None | None | None | None | None | None |
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| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0.2142119135477069 | 0.0717122167717823 | 0.2720837468866458 |
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| Operating Profit Margin | 0 | 0 | 0 | 0.0027411702688455455 | -0.06218173323989722 | 0.1615011517069608 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0.019630996309963098 | -0.055477692128007475 | 0.17902956984213186 |
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| Net Profit Margin | 0 | 0 | 0 | 0.09811280969952557 | -0.052043914973137116 | 0.11620067791531677 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | None | None | None |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Return | ||||||||||||||||||||||||||
| Return on Assets | None | None | None | 0.01643728186070172 | -0.007226422499213462 | 0.02024469820554649 |
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| Return on Equity | None | None | None | 0.06870127569099929 | -0.03375297307942856 | 0.0913037080635668 |
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| Return on Capital Employed | None | None | None | 0.0008088701949999378 | -0.016380228043294996 | 0.0506647397145996 |
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| Return on Invested Capital | 0 | 0 | 0 | -0.00011263820333401194 | -0.02800551604925699 | 0.06900420815190925 |
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| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | None | None | None | 36.48076923076923 | 17.610037021801727 | 23.87080911935628 |
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| Payables Turnover Ratio | None | None | 0 | 7.697996281759967 | 0 | 0 |
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| Inventory Turnover Ratio | None | None | None | 6.079282218597063 | 6.112905706814336 | 6.668382226797049 |
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| Fixed Asset Turnover Ratio | None | None | None | 0.4183869715576258 | 0.36675947740415504 | 0.4367837716248824 |
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| Asset Turnover Ratio | None | None | None | 0.1675345136995012 | 0.13885239999610785 | 0.17422185970636214 |
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| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
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| Operating Cash Flow Per Share | 0 | 0 | 0 | None | None | None |
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| Free Cash Flow Per Share | 0 | 0 | 0 | None | None | None |
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| Cash & Short Term Investments | 0 | 0 | 0 | 46.76428807624212 | 54.62138233281484 | 51.253257144949195 |
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| Earnings Per Share | 0 | 0 | 0 | 0.0 | -0.0 | 0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0.0 | -0.0 | 0.0 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Effective Tax Rate | 0 | 0 | 0 | 1.0827067669172932 | 0.10821052631578948 | 0.2205020920502092 |
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| Short Term Coverage Ratio | None | None | None | None | None | None |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0.0027411702688455455 | -0.06218173323989722 | 0.1615011517069608 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 2.4670532419609907 | 5.1107217939733705 | 3.7702953238824697 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 14.804379327000483 | 14.722949169602416 | 13.496526884486752 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 11.691354049267428 | 0 | 0 |
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| Cash Conversion Cycle | 0 | 0 | 0 | 5.580078519694045 | 19.833670963575784 | 17.26682220836922 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0.0 | -0.0 | 0.0 |
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