GLSI 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 |
2022 (Q1) 03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -12.302105860804394 | -11.871634433472183 | -19.03507246957546 | -22.050860615605345 | -18.204899050286187 | -12.93725503739046 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 20.172305272707977 | 12.829840388603335 | 11.641881495898598 | 15.16433391128734 | 14.545773476925143 | 7.572518133220818 |
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| Price to Free Cash Flows Ratio | -62.743946485810234 | -63.0769342610863 | -128.21896720397692 | -113.80742465186756 | -88.5733877526945 | -75.29561350700702 |
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| Price to Operating Cash Flow Ratio | -62.74394648581024 | -63.0769342610863 | -128.21896720397692 | -113.80742465186756 | -88.5733877526945 | -75.29561350700702 |
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| Price Earnings to Growth Ratio | -1.1687000567764187 | -0.257218746058564 | 1.0152038650440245 | 0.9261361458554247 | -1.0922939430171708 | -0.057822458205700124 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 23.74076615286373 | 30.75687466993175 | 36.293772757721875 | 50.5623219781386 | 51.22772864722999 | 65.73967016844698 |
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| Quick Ratio | 23.74076615286373 | 30.75687466993175 | 36.293772757721875 | 50.5623219781386 | 51.22772864722999 | 65.73967016844698 |
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| Cash Ratio | 23.74076615286373 | 30.75687466993175 | 36.293772757721875 | 50.5623219781386 | 51.22772864722999 | 65.73967016844698 |
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| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 19.28974005852987 | 19.172625513313022 | -37.213813888845515 |
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| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Return | ||||||||||||||||||||
| Return on Assets | -0.3926821509932714 | -0.26140019036246576 | -0.14869032279684888 | -0.1685265743789557 | -0.19585414559841044 | -0.1441071068986291 |
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| Return on Equity | -0.4099360203235355 | -0.27017847585563876 | -0.15290040942195382 | -0.17192451323822228 | -0.19975081208561385 | -0.14633162350388842 |
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| Return on Capital Employed | -0.42326222175392575 | -0.28273249090156977 | -0.16411676624356694 | -0.1918119739699877 | -0.2190597727098671 | -0.15464265871102575 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.0035229813083018295 | 0.003910750015157945 | 0.011341656409354669 | 0.00408884058955376 | 0.00408884058955376 | 0.00408884058955376 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.16766557714661978 | -0.14014631661408458 | -0.07526187591768942 | -0.12116959892716198 | -0.17160910726865133 | -0.12085697394780047 |
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| Free Cash Flow Per Share | -0.16766557714661978 | -0.14014631661408458 | -0.07526187591768942 | -0.12116959892716198 | -0.17160910726865133 | -0.12085697394780047 |
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| Cash & Short Term Investments | 0.5440017309864872 | 0.711667308133107 | 0.8518136247471916 | 0.927075500664881 | 1.0650557373875598 | 1.219491685815834 |
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| Earnings Per Share | -0.8551381461866344 | -0.7446320933767585 | -0.5069589314894383 | -0.625372416994956 | -0.8349400871718127 | -0.7033949608088995 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Per Share | 10.52 | 8.84 | 9.649999999999999 | 13.79 | 15.2 | 9.1 |
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| Effective Tax Rate | 0.0000010922042465629242 | 0 | 0 | 0.05467546268016125 | 0.05410476643712695 | 0.02761377200063475 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 25546.54485049834 | 23013.488372093023 | 7935.3488372093025 | 22011.129568106313 | 22011.129568106313 | 22011.129568106313 |
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| Cash Conversion Cycle | -25546.54485049834 | -23013.488372093023 | -7935.3488372093025 | -22011.129568106313 | -22011.129568106313 | -22011.129568106313 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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