GFI Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023 (Q4)
12-31 		2023 (Q3)
09-30 		2023 (Q2)
06-30 		2023 (Q1)
02-23 		2022 (Q4)
12-31 		2022 (Q3)
11-04 		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 		2017 (Q4)
12-31 		2017 (Q2)
06-30 		2016 (Q4)
12-31 		2016 (Q2)
06-30 		2015 (Q4)
12-31 		2015 (Q3)
09-30 		2015 (Q2)
06-30 		2015 (Q1)
03-31 		2014 (Q4)
12-31 		2014 (Q3)
09-30 		2014 (Q2)
06-30 		2014 (Q1)
03-31 		2013 (Q4)
12-31 		2013 (Q3)
09-30 		2013 (Q2)
06-30 		2013 (Q1)
03-31 		2012 (Q4)
12-31 		2012 (Q3)
09-30 		2012 (Q2)
06-30 		2012 (Q1)
03-31 		2011 (Q4)
12-31 		2011 (Q3)
09-30 		2011 (Q2)
06-30 		2011 (Q1)
03-31 		2010 (Q4)
12-31 		2010 (Q3)
09-30 		2010 (Q2)
06-30 		2010 (Q1)
03-31 		2009 (Q4)
12-31 		2009 (Q3)
09-30 		2009 (Q2)
06-30 		2009 (Q1)
03-31 		2008 (Q4)
12-31 		2008 (Q3)
09-30 		2008 (Q2)
06-30 		2008 (Q1)
03-31 		2007 (Q4)
12-31 		2007 (Q3)
09-30 		2007 (Q2)
06-30 		2007 (Q1)
03-31 		2006 (Q4)
12-31 		2006 (Q3)
09-30 		2006 (Q2)
06-30 		2006 (Q1)
03-31 		2005 (Q4)
12-31 		2005 (Q3)
09-30 		2005 (Q2)
06-30 		2005 (Q1)
03-31 		2004 (Q4)
12-31 		2004 (Q3)
09-30 		2004 (Q2)
06-30 		2004 (Q1)
03-31 		2003 (Q4)
12-31 		2003 (Q3)
09-30 		2003 (Q2)
06-30 		2003 (Q1)
03-31 		2002 (Q4)
12-31 		2002 (Q3)
09-30 		2002 (Q2)
06-30 		2002 (Q1)
03-31 		2001 (Q4)
12-31 		2001 (Q3)
09-30 		2001 (Q2)
06-30 		2001 (Q1)
03-31 		2000 (Q4)
12-31 		2000 (Q3)
09-30 		2000 (Q2)
06-30 		2000 (Q1)
03-31 		1999 (Q4)
12-31 		1999 (Q3)
09-30 		1999 (Q2)
06-30 		1999 (Q1)
03-31 		1998 (Q4)
12-31 		1998 (Q3)
09-30 		1998 (Q2)
06-30 		1998 (Q1)
03-31 		1997 (Q4)
12-31 		1997 (Q3)
09-30 		1997 (Q2)
06-30 		1997 (Q1)
03-31 		1996 (Q4)
12-31 		1996 (Q3)
09-30 		1996 (Q2)
06-30 		1996 (Q1)
03-31 		1995 (Q4)
12-31 		1995 (Q3)
09-30 		1995 (Q2)
06-30 		1995 (Q1)
03-31 		1994 (Q4)
12-31 		1994 (Q3)
09-30 		1994 (Q2)
06-30 		1994 (Q1)
03-31 		1993 (Q4)
12-31 		1993 (Q3)
09-30 		1993 (Q2)
06-30 		1993 (Q1)
03-31 		1992 (Q4)
12-31 		1992 (Q3)
09-30 		1992 (Q2)
06-30 		1992 (Q1)
03-31 		1991 (Q4)
12-31 		1991 (Q3)
09-30 		1991 (Q2)
06-30 		1991 (Q1)
03-31 		1990 (Q4)
12-31 		1990 (Q3)
09-30 		1990 (Q2)
06-30 		1990 (Q1)
03-31 		1989 (Q4)
12-31 		1989 (Q3)
09-30 		1989 (Q2)
06-30 		1989 (Q1)
03-31 		1988 (Q4)
12-31 		1988 (Q3)
09-30 		1988 (Q2)
06-30 		1988 (Q1)
03-31 		1987 (Q4)
12-31 		1987 (Q3)
09-30 		1987 (Q2)
06-30 		1987 (Q1)
03-31 		1986 (Q4)
12-31 		1986 (Q3)
09-30 		1986 (Q2)
06-30 		1986 (Q1)
03-31 		1985 (Q4)
12-31 		1985 (Q3)
09-30
Price Ratios
Price to Earnings Ratio 12.99446265688003 0 6.745019361009175 9.310950220183488 10.831319071234986 19.316324660556383
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Price to Sales Ratio 5.710956998037802 0 5.450063739963817 7.523369387636235 4.251427365551624 7.581897541522863
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Price to Book Ratio 2.886575401796207 0 2.8872088484992986 1.9927784061711078 2.12599797438645 1.848263216165985
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Price to Free Cash Flows Ratio 43.20795263075352 0 54.07828132171628 77.78381406569342 25.920052542019484 51.34864481341271
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Price to Operating Cash Flow Ratio 15.033383779256017 0 16.784181891398287 23.462518292555387 9.79304672736959 18.8025926217118
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Price Earnings to Growth Ratio 0 0 0.06485595539431899 2.234628052844033 0.09164962291044991 -0.2393544577503726
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EV to EBITDA
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Liquidity Ratios
Current Ratio 1.1518129897728782 1.2536193385575773 1.1208083641463726 1.1208083641463726 2.294881588999236 2.294881588999236
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Quick Ratio 0.562624518528357 0.4764244919644043 0.4147010072676272 0.4147010072676272 1.3698752228163993 1.0506748153806977
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Cash Ratio 0.43080090317439235 0.43080090317439235 0.4147010072676272 0.4147010072676272 0.9796282149223325 0.9796282149223325
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Debt Ratio 0.15963434352742234 0.19403620086722295 0.21394619805538212 0.2057268104953296 0.20080129733854812 0.19206606614791294
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Debt to Equity Ratio 0.29338039811442995 0.3566050800920444 0.3924497428705002 0.3773726040205704 0.33955524830049544 0.33496530088411447
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Long Term Debt to Capitalization 0.12738083633882444 0.1845624133178901 0.16278523621276764 0.16278523621276764 0.24515994364139226 0.25091685953355886
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Total Debt to Capitalization 0.22683225951323993 0.26286580031666185 0.2818412261411137 0.2739800420881135 0.25348357130569416 0.25091685953355886
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Interest Coverage Ratio 12.078358344191097 0 14.467961165048544 0 12.140495915225474 0
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Cash Flow to Debt Ratio 0.6544780239110569 None 0.43832271129906486 0.2250681367690783 0.6393439681031557 0.2934582091670214
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Margins
Gross Profit Margin 0.3583512350921851 0 0.37726691082380975 0.5590168997926135 0.3364044068822705 0.15330993467875598
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Operating Profit Margin 0.2897422125067149 0 0.3287737722278604 0.32872964744296873 0.2864385302365975 0.29457931168957785
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Pretax Profit Margin 0.22534013584920562 0 0.326258659489035 0.330582888408419 0.1664716778808807 0.1738812518280199
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Net Profit Margin 0.10987289641819253 0 0.202003265234082 0.202003265234082 0.09812810742604401 0.09812810763381105
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Operating Cash Flow Margin 0.37988500007018583 0 0.3247142920178264 0.32065481180779243 0.43412713978681855 0.4032368138832017
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Free Cash Flow Margin 0.13217374696835313 0 0.10078100869258264 0.09672152848254865 0.16402078501421077 0.14765526079750413
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Return
Return on Assets 0.030217590171792614 None 0.058338536821581945 0.029169268410790972 0.029018674588790015 0.01371608454504572
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Return on Equity 0.05553472040392306 None 0.10701262272089762 0.05350631136044881 0.04907061550869916 0.02392100009506607
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Return on Capital Employed 0.09754027677963549 None 0.11867106248108684 0.059327567808622805 0.09485908404169274 0.04611076350206785
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Return on Invested Capital 0.06711397690712927 0 0.08322076711023492 0.041926317652964604 0.05441614564968832 0.02755069529174349
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Turnover Ratios
Receivables Turnover Ratio 11.397596705289672 None 0 0 10.447954650938854 18.381720430107528
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Payables Turnover Ratio 8.972069771322621 None 0 0 10.81915177310293 6.524793388429752
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Inventory Turnover Ratio 1.7534495579176228 None 0 0 1.8972715428194993 1.1442028985507247
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Fixed Asset Turnover Ratio 0.44585033619738296 None 0.46923268044225436 0.23461634022112718 0.45061780862595263 0.2129908424528106
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Asset Turnover Ratio 0.2750231509032035 None 0.2887999694162323 0.14439998470811616 0.29572235060846813 0.13977732655592048
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Per Share Items ()
Revenue Per Share 2.531974939571115 0 2.5375850008117182 1.2547569464704895 2.434476496967527 1.1224103139608932
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Operating Cash Flow Per Share 0.9618593000966817 0 0.8239901169736326 0.40234385253501515 1.056872318506746 0.4525971588712347
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Free Cash Flow Per Share 0.3346606149930837 0 0.25574037602497307 0.12136200973672123 0.39930474613125966 0.1657297876297042
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Cash & Short Term Investments 0.7259881032429125 0 0.7283674019450305 0.7203101034100106 0.9739969393991635 0.8419445213624951
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Earnings Per Share 1.1127816810758258 0 2.0504018238919905 1.0138600010487404 0.9555622848824353 0.44056000039061677
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EBITDA Per Share
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EBIT Per Share 0.7336200210028906 0 0.8342913930657069 0.41247580863986 0.697327869686919 0.3306388577198829
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Dividend Per Share 0.176626328315235 0 0.12020021613958343 0.11887054512077577 0.0848124494570108 0.08272810737588332
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Enterprise Value Per Share 15.203670563596294 0 14.98150351446621 10.507343441471036 11.029060524554612 9.210343766145044
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Price Per Share 14.46 0 13.83 9.44 10.350000000000001 8.51
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Dividend Ratios
Dividend Payout Ratio 0.6349002012487284 0 0.23449104412407165 0.4689820882481433 0.3550263579833331 0.7511177347242921
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Dividend Yield 0.012214822151814315 None 0.008691266532146307 0.012592218762794044 0.008194439561063844 0.00972128171279475
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Effective Tax Rate 0.3783515388436411 0 0.3713822017852313 0.3665242925787507 0.4937042448388199 0.4726661059714045
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Short Term Coverage Ratio 1.302607670506214 None 0.8687286034706646 0.4642857142857143 14.696931934477378 0
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Capital Expenditure Coverage Ratio -1.5335799052860033 0 -1.4500492610837439 -1.4319211822660098 -1.6072451910740626 -1.577722683874586
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EBIT Per Revenue 0.2897422125067149 0 0.3287737722278604 0.32872964744296873 0.2864385302365975 0.29457931168957785
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Days of Sales Outstanding 7.896401524562684 0 0 0 8.614126210043665 4.896168470312957
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Days of Inventory Outstanding 51.32739609965341 0 0 0 47.436541353618104 78.65737808739709
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Days of Payables Outstanding 10.031130195583914 0 0 0 8.318581889547522 13.793540215326157
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Cash Conversion Cycle 49.192667428632184 0 0 0 47.732085674114245 69.76000634238389
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Cash Conversion Ratio 3.4574950916401366 0 1.6074705111402359 1.5873743993010048 4.424085526300465 4.109289617486339
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Free Cash Flow to Earnings 1.202969533680811 0 0.49890782000873746 0.47881170816950636 1.671496468408177 1.5047193343268752
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