GFAI 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 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -0.2894226743204518 | -0.16260274619651605 | -0.6341199196679406 | -1.457856551113633 | -2.3891667963329932 | -2.3287769163292933 |
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| Price to Sales Ratio | 0.8688495940867065 | 0.45466358444898913 | 0.9441997974091461 | 1.3671937910809933 | 0.8075640212387649 | 0.7644504787421731 |
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| Price to Book Ratio | 0.6362542404670324 | 0.41430432957272983 | 0.5437185364926519 | 3.503876515598059 | -4.255040739013521 | -6.697007567321284 |
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| Price to Free Cash Flows Ratio | -7.643135187299646 | -1.0469533858898865 | -0.8323163811707447 | -4.853354800188471 | -31.10882368946507 | 5.508284477525312 |
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| Price to Operating Cash Flow Ratio | -15.282225622861466 | -1.4867694941393337 | -1.1568821573249004 | -13.308156350292167 | 8.380457599662599 | 3.744234173456565 |
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| Price Earnings to Growth Ratio | 0.006532922215152395 | -0.017911317888723938 | 0.18795314418957768 | 0.04771573435700143 | 3.6656644846594664 | 0.8300962879173768 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||
| Current Ratio | 2.4405585223659596 | 1.8239581952957737 | 1.057446637216003 | 0.9743622661491407 | 1.4386618701418348 | 2.106298282369847 |
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| Quick Ratio | 2.2324846592306873 | 1.4978998338916947 | 0.701326369709886 | 0.8632893202751026 | 1.0746076995615275 | 1.780246189366844 |
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| Cash Ratio | 1.4363367356885244 | 0.36073093275585616 | 0.25679284058666657 | 0.636955170372641 | 0.599472147398311 | 1.0408659603230996 |
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| Debt Ratio | 0.3579978024996952 | 0.42123482551095137 | 0.31270913306743875 | 0.5615135882763627 | 0.6178383091306856 | 0.6441526814848123 |
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| Debt to Equity Ratio | 0.9132628525622721 | 1.342764834765331 | 0.7318783779484697 | 3.61383381657415 | -6.630776370141156 | -10.843621812665852 |
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| Long Term Debt to Capitalization | 0.37621087111620527 | 0.4438111941530961 | 0.07676687548559501 | 0.4865199226178555 | 1.2236120641428274 | 1.1205179129464287 |
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| Total Debt to Capitalization | 0.4773326630678142 | 0.5731539140589126 | 0.4225922485477476 | 0.7832605074747757 | 1.177595403238316 | 1.1015886244952333 |
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| Interest Coverage Ratio | -15.437589866249954 | -9.459867843634532 | -13.507341899085093 | -4.398767400085679 | -2.9737477095012608 | -2.841297094172147 |
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| Cash Flow to Debt Ratio | -0.045587763833137764 | -0.20752760358287844 | -0.6421642132587543 | -0.07285556327565532 | 0.07657228520019004 | 0.16494662143570002 |
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| Margins | ||||||||||||
| Gross Profit Margin | 0.06641213314816276 | 0.026585553153941056 | 0.04527602207038598 | 0.058717537115260086 | 0.09904675489438346 | 0.15348766458512994 |
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| Operating Profit Margin | -0.4903740189424031 | -0.39522621235435057 | -0.32755690091475165 | -0.14284848519225837 | -0.07124576032904058 | -0.06953595550443034 |
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| Pretax Profit Margin | -0.7046541161678205 | -0.6771693484948698 | -0.39305818814932036 | -0.2787970503037198 | -0.08449773906854242 | -0.07288711900361924 |
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| Net Profit Margin | -0.7505023544947856 | -0.6990404453247957 | -0.3722481222099048 | -0.234452729597541 | -0.08450268337043823 | -0.08206566217033028 |
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| Operating Cash Flow Margin | -0.05685360336435223 | -0.30580637162735597 | -0.8161590110374358 | -0.1027335233441992 | 0.09636275962678671 | 0.20416737931657067 |
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| Free Cash Flow Margin | -0.11367711976761136 | -0.43427299684649806 | -1.1344241429935873 | -0.2817007713979412 | -0.025959323608634056 | 0.1387819532308569 |
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| Return | ||||||||||||
| Return on Assets | -0.21543820120075077 | -0.1998278034011396 | -0.09158922847744141 | -0.09336113031968896 | -0.041486587468541766 | -0.042707816424180256 |
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| Return on Equity | -0.5495891449770838 | -0.6369885184350085 | -0.21435950820523517 | -0.600860988847206 | 0.44524316443125267 | 0.7189404361107034 |
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| Return on Capital Employed | -0.19248519827964355 | -0.1645021355256191 | -0.14316605886797523 | -0.1222945878261666 | -0.05329963207125131 | -0.046534009969148166 |
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| Return on Invested Capital | -0.4350392673682273 | -0.20439331696620175 | -0.1702202585915158 | -0.38533826151713124 | -0.07770130140426261 | -0.07511300187633002 |
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| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 1.341909915713827 | 0.802604246764945 | 1.2663732865208726 | 3.289400136225547 | 3.0059527746760133 | 3.1655066777649044 |
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| Payables Turnover Ratio | 6.6204208927449075 | 8.282599697698286 | 5.885414494943045 | 23.347339487313157 | 6.917965987708582 | 11.720615419742082 |
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| Inventory Turnover Ratio | 10.506022019929778 | 3.3431268936908634 | 1.8444679014712133 | 11.361583626956598 | 6.492696235684469 | 32.35028207505439 |
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| Fixed Asset Turnover Ratio | 1.970963827023773 | 1.4328470678214145 | 1.1804354461677893 | 1.365826410621047 | 1.540984178915681 | 1.5669116553986204 |
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| Asset Turnover Ratio | 0.2870586613226243 | 0.28586014548599326 | 0.2460434936077279 | 0.3982087582428734 | 0.49094994163291994 | 0.5204103067558101 |
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| Per Share Items () | ||||||||||||
| Revenue Per Share | 5.800773844289827 | 11.173096271073694 | 19.23321742901286 | 31.597568890247263 | 126.30577553905489 | 130.81292088997054 |
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| Operating Cash Flow Per Share | -0.3297948953495625 | -3.416804030500187 | -15.697363715931111 | -3.2461295812061595 | 12.171173087744823 | 26.70773123885117 |
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| Free Cash Flow Per Share | -0.659415263042162 | -4.852174001693605 | -21.818626198917244 | -8.901059530682243 | -3.2788125008578213 | 18.15447266894368 |
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| Cash & Short Term Investments | 7.798751339673035 | 4.416014573416004 | 8.773413297097624 | 27.033093354161714 | 53.014239833102295 | 58.174730699558886 |
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| Earnings Per Share | -17.413977712125135 | -31.24178477195267 | -28.638116288019397 | -29.632545099859264 | -42.69270783293759 | -42.94099589308185 |
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| EBITDA Per Share |
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| EBIT Per Share | -2.844548783000376 | -4.415900519486974 | -6.29997309566704 | -4.51366485172985 | -8.998751012229102 | -9.096201446409557 |
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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 | 4.475534082983175 | 17.12832063554163 | 33.83105650023442 | 60.722592378774685 | 207.93586928176342 | 203.74268844116875 |
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| Price Per Share | 5.04 | 5.08 | 18.16 | 43.20000000000001 | 102.0 | 100.0 |
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| Effective Tax Rate | -0.06739351562335019 | -0.03809783911730502 | 0.04807987870373249 | 0.15695326469121218 | -0.00005980003639443075 | -0.13376779519428234 |
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| Short Term Coverage Ratio | -0.134233986447889 | -0.5114785061412388 | -0.72447290895285 | -0.0987451103724381 | 0.4381752454910339 | 1.1568583350578587 |
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| Capital Expenditure Coverage Ratio | 1.0005294808029759 | 2.380434382126117 | 2.564399706688199 | 0.5740353302708738 | -0.7877789282032354 | -3.1225212029501446 |
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| EBIT Per Revenue | -0.4903740189424031 | -0.39522621235435057 | -0.32755690091475165 | -0.14284848519225837 | -0.07124576032904058 | -0.06953595550443034 |
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| Days of Sales Outstanding | 67.06858556308129 | 112.13496609663203 | 71.06909231105027 | 27.360611744629935 | 29.94059013774771 | 28.43146742737155 |
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| Days of Inventory Outstanding | 8.566515454590828 | 26.920904548926234 | 48.794560170015856 | 7.921430933841404 | 13.86172966253242 | 2.7820468393813442 |
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| Days of Payables Outstanding | 13.594301851507344 | 10.866153536915563 | 15.29204104100589 | 3.8548289430967335 | 13.009604291189994 | 7.678777673090864 |
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| Cash Conversion Cycle | 62.04079916616477 | 128.1897171086427 | 104.57161144006024 | 31.427213735374607 | 30.792715509090137 | 23.534736593662032 |
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| Cash Conversion Ratio | 0.07575406395976501 | 0.43746592013752356 | 2.1925134402080793 | 0.43818437738195865 | -1.1403514750455548 | -2.4878539198625345 |
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| Free Cash Flow to Earnings | 0.1514680388233228 | 0.6212415887391487 | 3.0474946018771414 | 1.2015248100608837 | 0.30720117484121773 | -1.6911086751826836 |
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