GFAI 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 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.33934584999973605 | -3.455021564497302 | -4.591615419459352 | 803.0110113815119 | 565.1714502739949 | 32.816099513035724 | |
| Price to Sales Ratio | 0.18272217940580454 | 0.5387896802537693 | 0.3812473933419679 | 1.1249542403272088 | 1.1157444220745305 | 1.208601819178268 | |
| Price to Book Ratio | 0.3273751091984668 | 2.8982476629078553 | -6.646120422414237 | 33.09707836611842 | 35.837390122649786 | 20.997191082012947 | |
| Price to Free Cash Flows Ratio | -0.2347623014694747 | -3.6453180808791177 | 4.446632969304338 | 10.205359856021841 | 11.939583843750134 | 30.090430095413065 | |
| Price to Operating Cash Flow Ratio | -0.3282859820855782 | 357.62496931704464 | 3.080511150018865 | 9.168795241009274 | 7.665776578728628 | 13.231476450584127 | |
| Price Earnings to Growth Ratio | -0.017173372975695145 | 0.08108876042537849 | 0.00025159536544982743 | -24.090330341445355 | -6.021644906555655 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.8239581952957737 | 0.9743622661491407 | 2.106298282369847 | 0.5030937607110089 | 0.5689754387092055 | 0.6182258985566577 | |
| Quick Ratio | 1.4978998338916947 | 0.8632893202751026 | 1.780246189366844 | 0.4514534051900676 | 0.5095268740696471 | 0.5472524553846376 | |
| Cash Ratio | 0.36073093275585616 | 0.636955170372641 | 1.0408659603230996 | 0.22817711302878718 | 0.20923838845028814 | 0.19381082986747625 | |
| Debt Ratio | 0.42123482551095137 | 0.5615135882763627 | 0.6441526814848123 | 0.5830577260086549 | 0.5231601042005811 | 0.5461608686306141 | |
| Debt to Equity Ratio | 1.342764834765331 | 3.61383381657415 | -10.843621812665852 | 17.68040667788954 | 13.914564877092186 | 7.590069310832425 | |
| Long Term Debt to Capitalization | 0.4438111941530961 | 0.4865199226178555 | 1.1205179129464287 | 0.13204388067211312 | 0.2858524887917304 | 0.250141515244725 | |
| Total Debt to Capitalization | 0.5731539140589126 | 0.7832605074747757 | 1.1015886244952333 | 0.946467974854979 | 0.9329514465731457 | 0.8835865039250662 | |
| Interest Coverage Ratio | -10.914158383458187 | -3.7607314059195223 | -2.3616742401652076 | -0.12519388808356788 | 1.5657530867403244 | 2.564347855446637 | |
| Cash Flow to Debt Ratio | -0.7426656864168278 | 0.002242536308098685 | 0.19896242175718581 | 0.20416680562001097 | 0.3359778038050408 | 0.20907742877159585 | |
| Margins | |||||||
| Gross Profit Margin | 0.03577008121248979 | 0.07983255573676244 | 0.16221783748541985 | 0.11638948144568417 | 0.15247213731785877 | 0.13756831519629545 | |
| Operating Profit Margin | -0.361973398184834 | -0.10535971273161839 | -0.05637765386407454 | -0.0028772852613927324 | 0.03229381293881356 | 0.04626379030492884 | |
| Pretax Profit Margin | -0.5375566434522148 | -0.17706848226291838 | -0.07701226562920416 | 0.003851331100918097 | 0.004605387622021617 | 0.0430789723582156 | |
| Net Profit Margin | -0.5384541446608133 | -0.15594394136065604 | -0.08303121200574297 | 0.001400920067573944 | 0.001974169823216686 | 0.03682953907115524 | |
| Operating Cash Flow Margin | -0.5565945223886294 | 0.0015065773547151765 | 0.12376108209822033 | 0.12269379026980837 | 0.1455487791244207 | 0.09134292939204922 | |
| Free Cash Flow Margin | -0.7783284550461066 | -0.1478032007905968 | 0.08573844434064294 | 0.11023170727913245 | 0.09344918857105522 | 0.0401656545069625 | |
| Return | |||||||
| Return on Assets | -0.30264076354674785 | -0.13033973234966817 | -0.08598390341974832 | 0.001359212819196799 | 0.002384081768921151 | 0.046041459189892706 | |
| Return on Equity | -0.9647240689659867 | -0.838850817224796 | 1.447447099826317 | 0.04121621982390716 | 0.06340976725783978 | 0.6398442043263586 | |
| Return on Capital Employed | -0.29622898069872405 | -0.1893231347653694 | -0.07507544949150624 | -0.008462455422083074 | 0.1244197436993928 | 0.16091556258651374 | |
| Return on Invested Capital | -0.3570848095939349 | -0.6242867140843794 | -0.11583746903415668 | -0.006379294012456699 | 0.10260774343265358 | 0.21184028994155163 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 1.5780710137604266 | 6.90421356457633 | 6.299021988731664 | 6.484570281896905 | 5.857671999085217 | 5.521514287576711 | |
| Payables Turnover Ratio | 16.131493482074188 | 47.90510598657933 | 23.082249162447805 | 24.335390687923777 | 21.944930255390492 | 19.098016230375237 | |
| Inventory Turnover Ratio | 6.511195960648442 | 23.312200866419854 | 63.7097323468281 | 34081812 | 31650339 | 0 | |
| Fixed Asset Turnover Ratio | 2.817247023043478 | 2.86677109519638 | 3.1179877272364003 | 2.520398186932379 | 3.6698549974931116 | 3.641425422453977 | |
| Asset Turnover Ratio | 0.5620548500697109 | 0.8358114538623064 | 1.035561222613505 | 0.9702286737534055 | 1.20763763121278 | 1.2501231443852687 | |
| Per Share Items () | |||||||
| Revenue Per Share | 27.80176996859213 | 80.17970941769497 | 262.2968753265754 | 88.89250461504425 | 89.62626029899177 | 82.74023620781102 | |
| Operating Cash Flow Per Share | -15.474312877227076 | 0.12079693451634241 | 32.46214512139896 | 10.90655831779621 | 13.044992764005789 | 7.557735553811557 | |
| Free Cash Flow Per Share | -21.638908667201555 | -11.850817690395274 | 22.488926045912148 | 9.798772548034487 | 8.37550129959896 | 3.323315741347407 | |
| Cash & Short Term Investments | 5.588616561906567 | 32.68203133909632 | 58.620155362803494 | 14.009202432779375 | 10.661367470906024 | 8.21710622631502 | |
| Earnings Per Share | -14.969978268494962 | -12.503539903747463 | -21.778827463684816 | 0.1245312935721249 | 0.17693745845003325 | 3.0472847621721906 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -10.063501151084358 | -8.447711151152978 | -14.787682446789981 | -0.25576909337715226 | 2.8943736845010526 | 3.82787693769845 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 20.32755933829785 | 64.38417991469564 | 204.53701187863587 | 139.41063868524822 | 128.16558066753547 | 127.93091605526715 | |
| Price Per Share | 5.08 | 43.2 | 100.0 | 100.0 | 100.0 | 100.0 | |
| Effective Tax Rate | -0.007133326319140384 | 0.1177388400265916 | -0.08375370505391082 | 0.5955772467182767 | 0.5532633659912202 | 0.1382780090670793 | |
| Short Term Coverage Ratio | -1.8303952307681155 | 0.0030394315176669362 | 1.395429224131296 | 0.20593881686330026 | 0.34592890807075044 | 0.21868884431396046 | |
| Capital Expenditure Coverage Ratio | 2.510191001069859 | -0.01009027923977583 | -3.254931519672289 | -9.84536777371868 | -2.7936645485790415 | -1.7848337879879366 | |
| EBIT Per Revenue | -0.361973398184834 | -0.10535971273161839 | -0.05637765386407454 | -0.0028772852613927324 | 0.03229381293881356 | 0.04626379030492884 | |
| Days of Sales Outstanding | 231.29504110859497 | 52.866267328797186 | 57.945503389724536 | 56.28746148668899 | 62.31144387343666 | 66.105053974277 | |
| Days of Inventory Outstanding | 56.05728996730273 | 15.657037363888094 | 5.729108984683597 | 0.0000107095244818556 | 0.000011532261945124822 | 0 | |
| Days of Payables Outstanding | 22.626547281911577 | 7.619229568185387 | 15.81301706914305 | 14.998731874936697 | 16.632543177499617 | 19.111932652956412 | |
| Cash Conversion Cycle | 264.7257837939861 | 60.9040751244999 | 47.861595305265084 | 41.28874032127678 | 45.67891222819898 | 46.99312132132059 | |
| Cash Conversion Ratio | 1.0336897355284416 | -0.009661018835165078 | -1.4905368608814265 | 87.58086425464977 | 73.72657479246921 | 2.4801540202708825 | |
| Free Cash Flow to Earnings | 1.445486979279167 | 0.9477970064176338 | -1.0326049959949124 | 78.68522254094569 | 47.33594216266074 | 1.0905826008129462 | |
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