Gores Holdings IX (GHIX) Financial Ratios Annual - Discounting Cash Flows
Gores Holdings IX, Inc.
GHIX (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
Price Ratios
Price to Earnings Ratio
-110.5 39.20 -104,364
Price to Sales Ratio
0.000 -385.9 0.000
Price to Book Ratio
1.296 1.237 33,771
Price to Free Cash Flow Ratio
-488.3 -250.4 -3,587
Price to Operating Cash Flow Ratio
-488.3 -250.4 -3,587
Price Earnings to Growth Ratio
0.801 0.000 0.000
EV to EBITDA
Liquidity Ratios
Current Ratio
0.512 1.393 1.041
Quick Ratio
0.512 1.393 1.041
Cash Ratio
0.505 0.398 0.316
Debt Ratio
0.001 0.001 0.619
Debt to Equity Ratio
0.001 0.001 15.88
Long Term Debt to Capitalization
0.000 0.000 0.000
Total Debt to Capitalization
0.001 0.001 0.941
Interest Coverage Ratio
0.000 0.000 0.000
Cash Flow to Debt Ratio
-2.171 -4.189 -0.593
Margins
Gross Profit Margin
0.00% 100.00% 0.00%
Operating Profit Margin
0.00% 100.00% 0.00%
Pretax Profit Margin
0.00% -1,023.06% 0.00%
Net Profit Margin
0.00% -984.38% 0.00%
Operating Cash Flow Margin
0.00% 154.14% 0.00%
Free Cash Flow Margin
0.00% 154.14% 0.00%
Return
Return on Assets
-1.12% 3.01% -1.26%
Return on Equity
-1.17% 3.16% -32.36%
Return on Capital Employed
-0.37% -0.31% -32.36%
Return on Invested Capital
0.00% -0.29% 0.00%
Turnover Ratios
Receivables Turnover Ratio
0.000 0.000 0.000
Payables Turnover Ratio
0.000 0.000 0.000
Inventory Turnover Ratio
0.000 0.000 0.000
Fixed Asset Turnover Ratio
0.000 0.000 0.000
Asset Turnover Ratio
0.000 -0.003 0.000
Per Share Items ()
Revenue Per Share
0.000 -0.026 0.000
Operating Cash Flow Per Share
-0.022 -0.039 -0.003
Free Cash Flow Per Share
-0.022 -0.039 -0.003
Cash & Short Term Investments
0.028 0.006 0.002
Earnings Per Share
0.000 0.252 0.000
EBITDA Per Share
Dividend Per Share
0.000 0.119 0.000
Enterprise Value Per Share
-0.018 9.873 0.002
Book Value Per Share
0.000 7.976 0.000
Price Per Share
0.000 9.870 0.000
Effective Tax Rate
11.27% 3.78% 0.14%
Short Term Coverage Ratio
-2.171 -4.189 -0.593
Capital Expenditure Coverage Ratio
0.000 0.000 0.000
EBIT Per Revenue
0.000 1.000 0.000
EBITDA Per Revenue
Days of Sales Outstanding
0.000 0.000 0.000
Days of Inventory Outstanding
0.000 0.000 0.000
Days of Payables Outstanding
0.000 0.000 0.000
Cash Conversion Cycle
0.000 0.000 0.000
Cash Conversion Ratio
0.000 -0.157 0.000
Free Cash Flow to Earnings
0.000 -0.157 0.000
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Discounting Cash Flows

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