GHG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | 10.249548618841908 | -6.462877843820472 | 24.57779784648865 | 34.48149625514328 | 17.650344353794143 | 22.468979273080702 | 30.095799898773013 | 68.92314762608676 | 72.66831721233612 | |
| Price to Sales Ratio | 1.6741027258203158 | 2.7874216990850487 | 4.311767327264563 | 9.689728830179495 | 7.157152342475207 | 9.370452803791352 | 11.03842128678705 | 28.298950352670527 | 26.995499429100768 | |
| Price to Book Ratio | 1.90332595179824 | 1.8167605737348365 | 2.668280109082472 | 4.285026966738638 | 4.347190064498689 | 4.774301897732705 | 14.743120050019677 | 17.86346753095352 | 22.07153178994378 | |
| Price to Free Cash Flows Ratio | 7.417108305405587 | 12.392623634365533 | -25.965663129275395 | 48.847007710932296 | 18.887242244186613 | 21.441703708335698 | 18.66850010759525 | 41.90463294034377 | 49.908896783312585 | |
| Price to Operating Cash Flow Ratio | 5.986592890954236 | 9.351945859529295 | 14.407143833868735 | 30.310981389999977 | 15.204365022596406 | 15.9566433018676 | 18.01963683190399 | 41.32897150698983 | 47.955633159539744 | |
| Price Earnings to Growth Ratio | -0.061872275199106645 | 0.022044758036326068 | -1.2740327863281864 | -0.8313871874851212 | 1.8938342455287267 | 0.47219964253583646 | 0.2856920135318308 | 5.330056749750706 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 1.2119126008941268 | 1.379595443923246 | 1.5209068604875795 | 1.8220187476016338 | 1.473438085711584 | 3.62789979852742 | 1.8278131680562186 | 3.258031027422613 | 3.0930650109198017 | |
| Quick Ratio | 1.0080788496353776 | 1.291206273144329 | 1.39546954525095 | 1.7127040608252466 | 1.3717290166482414 | 3.5375986578117677 | 1.6184743092174518 | 2.7590964195299104 | 2.7980889944075296 | |
| Cash Ratio | 0.5703219553407148 | 0.5460030398112171 | 0.23892235029173692 | 0.7030908489145803 | 0.37248400762161443 | 1.8713440702716817 | 0.19929596957177237 | 1.8245218461432993 | 1.3828473319318146 | |
| Debt Ratio | 0.3097941205081177 | 0.4040063850175242 | 0.14961757604917955 | 0.10761533496172895 | 0.0842770736735248 | 0.07617441944746892 | 0.4192989332870673 | 0.11766317173991213 | 0.13066555380735295 | |
| Debt to Equity Ratio | 1.0939207663779018 | 1.4215493193229307 | 0.3632532372566693 | 0.20954510350346647 | 0.17893709387890078 | 0.12380077383004538 | 1.2637853382238238 | 0.215069058886334 | 0.23684271363174517 | |
| Long Term Debt to Capitalization | 0.5030255506004453 | 0.5260344275912514 | 0.1340824703102692 | 0.12143482773598485 | 0.12706269227773284 | 0.08378878867651068 | 0.16281022737902848 | 0.09176795882458927 | 0.09180683152683125 | |
| Total Debt to Capitalization | 0.522427010583683 | 0.5870412417288277 | 0.2664605719093386 | 0.17324290172934914 | 0.15177832202239708 | 0.11016256325230829 | 0.5582620034174245 | 0.1770015105836491 | 0.1914897593860606 | |
| Interest Coverage Ratio | 0 | -17.250485934499608 | 19.07580023809552 | 92.36748520679244 | 201.3455216161513 | 987.3511024662469 | 268.5574207965709 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.2906347747151542 | 0.13665759733652275 | 0.5098518898305084 | 0.6746461471256295 | 1.5978645487705814 | 2.4168237581344876 | 0.6473960650246658 | 2.009709254826238 | 1.9432685273097419 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.4177696498811873 | 0.37150367094140235 | 0.4599518402564675 | 0.5779375861743333 | 0.6896605518590296 | 0.7026956816971691 | 0.699734610387919 | 0.6293046753136243 | 0.583540754126368 | |
| Operating Profit Margin | 0.19158792618247694 | -0.4631525625148825 | 0.20040427727404447 | 0.3432771519073918 | 0.462132002689319 | 0.5661571496544698 | 0.49792361850138106 | 0.4820453997271366 | 0.4533834989023257 | |
| Pretax Profit Margin | 0.21821611745968528 | -0.47999508883126807 | 0.2593118493873028 | 0.38091261000676274 | 0.5734415567652383 | 0.5948114395649922 | 0.6073551589902674 | 0.5560282229539119 | 0.524576274229285 | |
| Net Profit Margin | 0.16333428798442753 | -0.43129728991400673 | 0.17543342793343755 | 0.28101242354685146 | 0.40549647072107664 | 0.41703954104482904 | 0.36677613899330447 | 0.41058702812289505 | 0.37148926058408893 | |
| Operating Cash Flow Margin | 0.2796419860702222 | 0.2980579379899603 | 0.29927981402728376 | 0.3196771726228658 | 0.4707301049296303 | 0.5872446119475901 | 0.6125773449131555 | 0.6847242822842668 | 0.5629265562878005 | |
| Free Cash Flow Margin | 0.22570827563623821 | 0.2249258737556873 | -0.16605650723409382 | 0.1983689336206948 | 0.3789410994968383 | 0.43701997431055284 | 0.591285921373838 | 0.6753179390201902 | 0.5408955350447039 | |
| Return | ||||||||||
| Return on Assets | 0.05258909942715381 | -0.07989103477771947 | 0.04471585838203196 | 0.06382107296064993 | 0.11600174260811427 | 0.13074115814230688 | 0.16253015748993083 | 0.1417957710256767 | 0.16756698538641596 | |
| Return on Equity | 0.18569851440085133 | -0.2811070575118398 | 0.10856465358484836 | 0.12427033139837952 | 0.24629491512239032 | 0.2124841471304675 | 0.4898730088453553 | 0.25917950857183963 | 0.30372977711113053 | |
| Return on Capital Employed | 0.08399410208628127 | -0.11328379139631167 | 0.06939896930880102 | 0.09897957997909802 | 0.17058424586019727 | 0.22874682324532059 | 0.4107374394793364 | 0.2255856917640157 | 0.27634708146843023 | |
| Return on Invested Capital | 0.07661731934276632 | -0.12337767789250496 | 0.050344860737993165 | 0.08404749074809742 | 0.13335440044891406 | 0.3558961170282911 | 0.30003490984111575 | 0.4913439807788958 | 0.4081570792483354 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 11.314806566916516 | 1.3029785918127148 | 1.6541784626964953 | 2.7884139253115006 | 5.107728677393388 | 7.14347692926941 | 12.209515906288603 | 3.4852302083460778 | 5.329656152274528 | |
| Payables Turnover Ratio | 12.956131098367836 | 28.63405546650686 | 27.09944095956557 | 20.020168267985095 | 22.15125187287012 | 30.598188880967644 | 32.03553104126079 | 31.180761051324623 | 34.93174114473608 | |
| Inventory Turnover Ratio | 46.30124750213684 | 265.6518508713008 | 283.5051536744685 | 103.16828379784897 | 133.5162585110948 | 110.2763853612374 | 99.20627356003047 | 130.2125949283005 | 139.29721047514406 | |
| Fixed Asset Turnover Ratio | 0.6923676480172326 | 0.39720076624561346 | 1.1460177768338284 | 1.3909695209714954 | 1.775456695321739 | 4.249326626478122 | 8.049424247633821 | 5.865721697795728 | 4.489014108067184 | |
| Asset Turnover Ratio | 0.32197219626149604 | 0.18523426102132096 | 0.2548879019738355 | 0.2271112150670073 | 0.28607337174065517 | 0.3134982304429811 | 0.4431317640673943 | 0.3453488817557944 | 0.4510681819521567 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 15.940388596478659 | 9.179363498676453 | 11.70448870950949 | 9.024855239254418 | 10.69560857964442 | 9.531177187495565 | 7.662381947791997 | 3.1894363174315585 | 3.125094989317268 | |
| Operating Cash Flow Per Share | 4.457601925850414 | 2.7359821564758118 | 3.5029172042664434 | 2.8850402062155096 | 5.034744948982273 | 5.597132448874557 | 4.693801589288914 | 2.1838844933446993 | 1.7591989604086309 | |
| Free Cash Flow Per Share | 3.597877623082753 | 2.0646763554608643 | -1.9436065140620322 | 1.7902509098920394 | 4.053005674958274 | 4.165314809628639 | 4.5306585699184545 | 2.1538835605240254 | 1.6903499263122872 | |
| Cash & Short Term Investments | 11.846479682832777 | 8.483485974923363 | 9.83869561282192 | 11.215154036643407 | 9.445018965574736 | 22.766073571289798 | 12.32438602098749 | 5.7619383149016485 | 4.4532311453707525 | |
| Earnings Per Share | 2.60361202160093 | -3.9590346001147094 | 2.0533585765174664 | 2.5360964429423842 | 4.33703153125988 | 3.9748777598900946 | 2.810378866303145 | 1.309541178961454 | 1.160939226836513 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | 3.0539859937421507 | -4.251445726667577 | 2.345629600691463 | 3.098026602907759 | 4.942783012892138 | 5.3961441093241955 | 3.8152809457842514 | 1.5374531045405422 | 1.416866500658789 | |
| Dividend Per Share | 0.0 | 0.39819229960695474 | 3.1077494979299485 | 0.0 | 2.223298085605297 | 0.0 | 5.701921255105343 | 0.08840787500742597 | 0.2563011652459475 | |
| Enterprise Value Per Share | 30.17683758669709 | 37.12398125122226 | 47.4987967583869 | 80.50962139143455 | 70.25600202635543 | 68.86127669356851 | 79.50649219797278 | 85.58242856892753 | 80.81554722233071 | |
| Price Per Share | 26.685848 | 25.586757 | 50.46703199999999 | 87.4484 | 76.55009999999999 | 89.31144599999999 | 84.5806 | 90.25769999999999 | 84.36349999999997 | |
| Effective Tax Rate | 0.2759621987826289 | 0.1014547857892354 | 0.3367157910645055 | 0.31180917350740034 | 0.30278550942299975 | 0.2849773138368854 | 0.3949433317591206 | 0.23299897752497253 | 0.2405017126308989 | |
| Short Term Coverage Ratio | 3.8893125811965814 | 0.6232622807838109 | 0.8886635598227474 | 1.9820199866666666 | 8.56566495 | 9.249160716666667 | 0.7651357758996801 | 3.7904994514518195 | 3.390281936624901 | |
| Capital Expenditure Coverage Ratio | -5.184920225588964 | -4.075612265437421 | -0.6431473331289338 | -2.6352469976680206 | -5.128393130638063 | -3.909109858307338 | -28.77108445952186 | -72.79388632342095 | -25.551541622891996 | |
| EBIT Per Revenue | 0.19158792618247694 | -0.4631525625148825 | 0.20040427727404447 | 0.3432771519073918 | 0.462132002689319 | 0.5661571496544698 | 0.49792361850138106 | 0.4820453997271366 | 0.4533834989023257 | |
| Days of Sales Outstanding | 32.25861598617402 | 280.12739602437284 | 220.65333833751487 | 130.898786828869 | 71.46033453489338 | 51.09556643270771 | 29.894715138706196 | 104.72765877155972 | 68.48471825789917 | |
| Days of Inventory Outstanding | 7.883156927535375 | 1.3739787575462064 | 1.287454549835475 | 3.537909002297566 | 2.733749462951507 | 3.3098654694235106 | 3.6792028054469332 | 2.8031082569315315 | 2.620296549765653 | |
| Days of Payables Outstanding | 28.171990328654616 | 12.747059194145203 | 13.468912533827094 | 18.231614995148835 | 16.477624023003234 | 11.9288106044418 | 11.3935991736766 | 11.705936214937065 | 10.44894952380587 | |
| Cash Conversion Cycle | 11.96978258505478 | 268.7543155877738 | 208.47188035352326 | 116.20508083601773 | 57.716459974841655 | 42.47662129768943 | 22.180318770476532 | 95.82483081355419 | 60.65606528385896 | |
| Cash Conversion Ratio | 1.7120837854748758 | -0.6910730601840506 | 1.705945198430687 | 1.137590888644708 | 1.1608734943920758 | 1.408126937978922 | 1.6701668396273133 | 1.6676714932146328 | 1.5153239030455863 | |
| Free Cash Flow to Earnings | 1.3818793250426236 | -0.521510055860851 | -0.9465499773344137 | 0.7059080560102781 | 0.9345114615251371 | 1.0479101651024885 | 1.6121166523993316 | 1.644761993839847 | 1.4560193050917787 | |
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