GHG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | -22.11693230346642 | -13.459376253034797 | 7.71690355369506 | 8.563253108541865 | -0.9645836161420325 | 5.2448945157869895 |
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| Price to Sales Ratio | 7.299728144053092 | 8.136695436870541 | 9.24910800313175 | 7.866807557089713 | -8.270106221937757 | 5.354108367874017 |
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| Price to Book Ratio | 1.8836901851900474 | 2.1551432339391874 | 2.752304295852787 | 2.0981757180757232 | 1.8152449357175684 | 1.708542503600239 |
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| Price to Free Cash Flows Ratio | -94.94005252794615 | 26.63104940262591 | 35.00551334072085 | 25.884562376784825 | -0.03829956625527134 | 16.031739294376774 |
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| Price to Operating Cash Flow Ratio | -211.51630911050796 | 21.17589023845657 | 26.009050898912076 | 19.954405754217667 | -14.983518605793908 | 15.942287186098996 |
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| Price Earnings to Growth Ratio | 0.4499651744498341 | 0.09072065761714063 | 0.2081225503875334 | -0.07549782993302202 | 0.0014257984043230558 | -0.03043570175219457 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 1.2125552478799517 | 1.1183482892823862 | 1.1242808817022532 | 0 | 1.379595443923246 | 1.3782164150146479 |
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| Quick Ratio | 1.1545769772247043 | 1.0120352378480875 | 1.0218946403579818 | 0 | 1.291206273144329 | 0.8076227529321333 |
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| Cash Ratio | 0.5706243828303531 | 0.5678354498129293 | 0.6696941627797726 | 0 | 0.5460030398112171 | 0.5159691761326739 |
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| Debt Ratio | 0.36181545747946303 | 0.34812062016125445 | 0.3964816755875405 | 0 | 0.4040063850175242 | 0.03139668700804709 |
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| Debt to Equity Ratio | 1.2711294673092064 | 1.2088175603745999 | 1.559887221105504 | 0 | 1.4215493193229307 | 0.11078138754374743 |
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| Long Term Debt to Capitalization | 0.5011226548923162 | 0.4791887943047111 | 0.5379961380924341 | 0 | 0.5260344275912514 | 0.09973284463175647 |
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| Total Debt to Capitalization | 0.5596904472448319 | 0.5472690828162344 | 0.6093577905482322 | 0 | 0.5870412417288277 | 0.09973284463175647 |
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| Interest Coverage Ratio | 51.2015651927314 | 0.6600685886429759 | 25.49199024213455 | 0 | -59.79725753129773 | 36.83854793394771 |
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| Cash Flow to Debt Ratio | -0.0070060918835016415 | 0.08419255741517576 | 0.06783889154765355 | 0 | -0.08522352444367873 | 0.96740506875 |
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| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 0.4314550658817149 | 0.33664751477180693 | 0.4098474864809374 | 0.38547430161266466 | 1.4496947514390213 | 0.46237103962116366 |
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| Operating Profit Margin | 0.12613439588566214 | 0.00920843996213199 | 0.23763241453209336 | 0.1900153001348792 | 2.299291902837632 | 0.29897805000003125 |
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| Pretax Profit Margin | 0.0038867298289048256 | -0.07521906918798069 | 0.4370039809096697 | 0.2874266255768789 | 2.632750983032449 | 0.32516059695968047 |
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| Net Profit Margin | -0.08251289152461928 | -0.15113433349178965 | 0.299637929215243 | 0.2296676116358909 | 2.1434394290810777 | 0.25520572204828407 |
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| Operating Cash Flow Margin | -0.03451141982739167 | 0.38424337042009493 | 0.35561113087439217 | 0.39423912964318386 | 0.5519468717274345 | 0.3358431764133928 |
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| Free Cash Flow Margin | -0.07688776180005139 | 0.3055341647959331 | 0.2642186078834771 | 0.30391889353112045 | 215.93211178467348 | 0.3339692761690555 |
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| Return | ||||||||||||||||||||||||||||
| Return on Assets | -0.0060606879687558025 | -0.011528165490594135 | 0.022663308158896802 | 0 | -0.13370931338185035 | 0.023080545069680762 |
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| Return on Equity | -0.02129239895641872 | -0.040030518380323336 | 0.08916478859370058 | 0.06125521724865251 | -0.4704737114906268 | 0.08143836346267655 |
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| Return on Capital Employed | 0.01260135998369519 | 0.0009965805852874098 | 0.025807466941921542 | 0 | -0.18939431572613635 | 0.035686732630705785 |
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| Return on Invested Capital | -0.3691958367728361 | 0.0027221551661376023 | 0.024795175947208155 | 0 | -0.19424103079754595 | 0.03350324610314987 |
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| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.0957560521873635 | 1.3403277911824403 | 1.2819487717309292 | 0 | -0.4387997852637177 | 3.693444372972718 |
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| Payables Turnover Ratio | 2.893495023710704 | 2.8068391919642477 | 2.1557803037473686 | 0 | 6.899650010672346 | 11.627596092792448 |
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| Inventory Turnover Ratio | 10.340465700899548 | 9.896890909585604 | 10.623662331638947 | 0 | 64.01135870688105 | 110.81198676971596 |
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| Fixed Asset Turnover Ratio | 0.15834859657994046 | 0.16438023632360196 | 0.16485416635189654 | 0 | -0.1337639866305734 | 0.19368860160953016 |
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| Asset Turnover Ratio | 0.07345140688649217 | 0.07627760829884761 | 0.07563564538792669 | 0 | -0.06238072864003131 | 0.09043897951987925 |
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| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 3.655731757865571 | 3.912197555749126 | 4.061399649272201 | 3.8863642942996353 | -3.0938849288449406 | 4.5105588719320915 |
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| Operating Cash Flow Per Share | -0.12616449347202732 | 1.5032359745703017 | 1.4442789222105472 | 1.5321568768610347 | -1.707660107960621 | 1.5148404189492837 |
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| Free Cash Flow Per Share | -0.28108103260365125 | 1.1953100127125003 | 1.0730973613891432 | 1.1811395361823989 | -668.0691063042622 | 1.5063880815770723 |
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| Cash & Short Term Investments | 11.879202316943555 | 12.40347245673045 | 13.488699683804752 | 8.539103633831148 | 8.490569258071305 | 8.539111238708598 |
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| Earnings Per Share | -1.2065799919194706 | -2.365069480305411 | 4.867797522493746 | 3.570288021675207 | -26.526219782103798 | 4.604481735010893 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.4611135167984035 | 0.03602523631211534 | 0.9651202050363502 | 0.7384686778148232 | -7.113744565204555 | 1.3485580959405974 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.3985247701047882 | 0.0 |
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| Enterprise Value Per Share | 32.81447309524424 | 37.28362459748977 | 45.36546100516902 | 0 | 37.13361425189608 | 17.17678993691073 |
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| Price Per Share | 26.685847999999993 | 31.832359999999998 | 37.564324 | 30.57328 | 25.586757 | 24.150020999999995 |
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| Effective Tax Rate | 24.277191342683263 | -1.0818786745190323 | 0.31967051717819966 | 0.22319402360722143 | 0.15385429828233826 | 0.21610130118981488 |
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| Short Term Coverage Ratio | -0.033400937084713075 | 0.35247924379935675 | 0.26762816655339533 | 0 | -0.3886839023695191 | 0 |
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| Capital Expenditure Coverage Ratio | 0.814402995182021 | -4.881809787979126 | -3.8910308987721236 | -4.364903665154704 | 0.0025626634279462294 | -179.22148066753817 |
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| EBIT Per Revenue | 0.12613439588566214 | 0.00920843996213199 | 0.23763241453209336 | 0.1900153001348792 | 2.299291902837632 | 0.29897805000003125 |
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| Days of Sales Outstanding | 82.13506995497833 | 67.14775340187626 | 70.20561350394607 | 0 | -205.10493173078967 | 24.36749844090986 |
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| Days of Inventory Outstanding | 8.703669892949852 | 9.093764983590026 | 8.471654801373512 | 0 | 1.406000463325976 | 0.8121865027745924 |
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| Days of Payables Outstanding | 31.10425256048352 | 32.06453731217046 | 41.748224456617415 | 0 | 13.044139899964263 | 7.740206942326449 |
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| Cash Conversion Cycle | 59.734487287444665 | 44.17698107329582 | 36.92904384870217 | 0 | -216.74307116742796 | 17.439478001358005 |
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| Cash Conversion Ratio | 0.41825488344563144 | -2.5423963009766335 | 1.1868027916417123 | 1.7165638935114649 | 0.25750523398930936 | 1.315970401125459 |
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| Free Cash Flow to Earnings | 0.9318272621328567 | -2.0216065915461305 | 0.8817929311401607 | 1.3232988812238167 | 100.74094413633446 | 1.3086276964662635 |
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