GFAI Financial Ratios


* All Per Share Items In USD
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 -0.3374278682729905 -3.6242379436140735 -13.696565046439579 803.0110113815119 588.5559654929195 34.173897360248816
Price to Sales Ratio 0.18268048202868686 0.5661807875757506 1.1431472072589228 1.1249542403272088 1.161909426350283 1.2586088880429327
Price to Book Ratio 0.32815302951275865 3.069071050250392 -19.477064788989903 34.40939942728584 37.32019679011921 21.865970165199048
Price to Free Cash Flows Ratio -0.2347087284864399 -4.661628541268157 12.381519536132819 9.616871696954854 12.43359566965968 31.335450735024367
Price to Operating Cash Flow Ratio -0.3170395186456359 20.32658553623295 8.76986066839314 8.690983535468716 7.982955496706969 13.77894158223139
Price Earnings to Growth Ratio -0.012809363661828175 -0.057266097377451815 0.002215077905084568 -27.3023743869714 -6.248076010486429 0
Liquidity Ratios
Current Ratio 1.8353975684708803 0.9760905927644637 2.106298282369847 0.5030937607110089 0.5689754387092055 0.6182258985566577
Quick Ratio 1.4789273965029293 0.7865645543326677 1.8656634292036711 0.4511126423791145 0.5095268740696471 0.5472524553846376
Cash Ratio 0.36073093275585616 0.5658306183017342 1.0408659603230996 0.22817711302878718 0.20923838845028814 0.19381082986747625
Debt Ratio 0.4238847257672089 0.5815980111436904 0.7447815662880046 0.7108703110588053 0.5231601042005811 0.5461608686306141
Debt to Equity Ratio 1.3508515402843788 3.7444646481966815 -12.125455212766006 22.14911503687908 13.914564877092186 7.590069310832425
Long Term Debt to Capitalization 0.4829681270956336 0.513989439890307 1.1052239319479071 0.794770360002604 0.2858524887917304 0.250141515244725
Total Debt to Capitalization 0.5746222239627128 0.7892280638280045 1.0898839625773282 0.9568018043710573 0.9329514465731457 0.8835865039250662
Interest Coverage Ratio -10.522160461329383 -3.278152964482664 -0.3859057266330495 0.0554855521650601 1.5657530867403244 2.564347855446637
Cash Flow to Debt Ratio -0.7662233732157049 0.040322994448218914 0.18316089775581945 0.178752360964546 0.3359778038050408 0.20907742877159585
Margins
Gross Profit Margin 0.1227226167868227 0.11573222799979177 0.16666366524154752 0.1203643766262184 0.15247213731785877 0.13756831519629545
Operating Profit Margin -0.3489725954688487 -0.09183991552402498 -0.00921230333560326 0.0012752041166594246 0.03229381293881356 0.04626379030492884
Pretax Profit Margin -0.5375566434522148 -0.17706848226291838 -0.07701226562920416 0.003851331100918097 0.004605387622021617 0.0430789723582156
Net Profit Margin -0.5413912104049812 -0.15622064455601326 -0.08346232821024595 0.001400920067573944 0.001974169823216686 0.03682953907115524
Operating Cash Flow Margin -0.5762072905266868 0.027854200429605392 0.13034952897015367 0.12943923271010302 0.1455487791244207 0.09134292939204922
Free Cash Flow Margin -0.7783284550461066 -0.1214555777157066 0.09232689121257628 0.1169771497194271 0.09344918857105522 0.0401656545069625
Return
Return on Assets -0.30516562745117976 -0.1315295752895827 -0.08734593775808845 0.001375275131380961 0.002384081768921151 0.046041459189892706
Return on Equity -0.9725131216704125 -0.8468183099451599 1.4220401044313635 0.04285047021719839 0.06340976725783978 0.6398442043263586
Return on Capital Employed -0.2867855114795636 -0.16765600416566073 -0.012435207449995484 0.0038881939882003994 0.1244197436993928 0.16091556258651374
Return on Invested Capital -0.34598661765375444 -0.4363478009111795 -0.01929859763070617 0.0030270480562758256 0.10260774343265358 0.21184028994155163
Turnover Ratios
Receivables Turnover Ratio 1.604846141811956 7.079379528050628 5.646686000505143 6.4944821178591745 5.857671999085217 5.521514287576711
Payables Turnover Ratio 11.483212382711432 30.216971365413947 22.959759440665884 24.22591866927906 21.944930255390492 19.098016230375237
Inventory Turnover Ratio 5.924027913517452 22.402692085108345 49.750089592378465 214.6707413523654 31650339 0
Fixed Asset Turnover Ratio 2.817247023043478 2.86677109519638 3.1179877272364003 2.520398186932379 3.6698549974931116 3.641425422453977
Asset Turnover Ratio 0.563669342217256 0.8419474625994291 1.0465312870024364 0.9816942188304906 1.20763763121278 1.2501231443852687
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -16.023239064017318 2.125295462092946 11.402689709815256 11.506177591050617 12.526688898773239 7.257451481538671
Free Cash Flow Per Share -21.64384781409394 -9.267147653992998 8.076553100624794 10.398391821288893 8.042725745378618 3.1912737061167484
Cash & Short Term Investments 5.589892180679629 27.628083495579734 19.55022178023658 14.009202432779375 10.237769844690222 7.890624027729444
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate -0.007133326319140384 0.1177388400265916 -0.08375370505391082 0.5955772467182767 0.5532633659912202 0.1382780090670793
Cash Flow Coverage Ratio -0.7662233732157049 0.040322994448218914 0.18316089775581945 0.178752360964546 0.3359778038050408 0.20907742877159585
Short Term Coverage Ratio -2.4837235114808065 0.05619421692499817 1.3693140344963828 0.2166279811176627 0.34592890807075044 0.21868884431396046
Capital Expenditure Coverage Ratio 2.850801359158629 -0.1865530896609932 -3.428208474152396 -10.386645058209687 -2.7936645485790415 -1.7848337879879366
EBIT Per Revenue -0.3489725954688487 -0.09183991552402498 -0.00921230333560326 0.0012752041166594246 0.03229381293881356 0.04626379030492884
Days of Sales Outstanding 227.43613265499442 51.55819073603278 64.63968422670354 56.20155593257954 62.31144387343666 66.105053974277
Days of Inventory Outstanding 61.61348415782152 16.292684763659498 7.336670204829475 1.700278285250251 0.000011532261945124822 0
Days of Payables Outstanding 31.785530723922363 12.079304559879732 15.89737910552839 15.066508105752757 16.632543177499617 19.111932652956412
Cash Conversion Cycle 257.2640860888936 55.77157093981255 56.078975326004624 42.83532611207703 45.67891222819898 46.99312132132059
Cash Conversion Ratio 1.0643085433464314 -0.1783003809052792 -1.5617768131485192 92.39587304524845 73.72657479246921 2.4801540202708825
Free Cash Flow to Earnings 1.4376451632155005 0.7774617628860085 -1.1062103489373079 83.50023133154437 47.33594216266074 1.0905826008129462

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