GMGI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 10-31 |
2021 10-31 |
2021 01-31 |
2019 07-31 |
2018 07-31 |
2017 07-31 |
2016 07-31 |
2015 07-31 |
2014 07-31 |
2013 07-31 |
2012 07-31 |
2011 07-31 |
2010 07-31 |
2009 07-31 |
2008 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 1592.2822408467339 | 0 | 0 | 9.541516451702574 | -0.8794611615984247 | 0.02766581717636085 | -0.009977019351415041 | -180.25606661806427 | -146.68693964683578 | -9725.153187053469 | -69244.93054722098 | -21412.11444537389 | -103705.22532382733 | -5055737.29644761 | -104380282168893.45 | |
| Price to Sales Ratio | 1.9454775259820658 | 0 | 0 | 5.859249923583024 | 1.2660545815480166 | 0.41523625 | 4.991625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 2.6161106397762617 | 0 | 0 | 16.342929157053714 | -0.8644264942373199 | -0.032437227687193995 | -0.025074457947648114 | -167.35930395531133 | -217.82766120860467 | -18137.20260322202 | -109561.65309456621 | -1643095.3295197294 | -25845565.82368493 | 1078319537.3941908 | 10438028216889.344 | |
| Price to Free Cash Flows Ratio | 26.82873067828218 | 0 | 0 | 11.631111538127767 | 3.830183571400256 | -3.2935653380924053 | 77.03125 | -235.00026857173552 | -330.8461328580041 | -17873.483771733416 | -89090.85104510831 | -539163.2125501222 | -1265647.652279505 | -4853575.789776442 | 0 | |
| Price to Operating Cash Flow Ratio | 25.295715947576298 | 0 | 0 | 11.631111538127767 | 3.830183571400256 | -3.293565338092405 | 77.03125 | -235.00026857173552 | -330.84613285800407 | -17873.483771733416 | -91853.4839751144 | -539163.2125501222 | -1346716.6314509388 | -4853575.789776442 | 0 | |
| Price Earnings to Growth Ratio | 0 | 0 | 0 | -0.06137184248162836 | 0.00852715473320834 | -0.0002764367134953015 | 0.00010160592111426909 | 9.679206187558087 | -0.04562672289139198 | 465.6128580822479 | 724.7196879926751 | -2640.44075748446 | -21.322097886138398 | -0.0027539922005282917 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 7.104182672511394 | 14.86008236859762 | 24.998727855087676 | 1.6450505331407845 | 0.3793645777277844 | 0.05398832624918864 | 0.0030788206634538027 | 0.02124095791116726 | 0.0729838577051409 | 0.002439921710594087 | 0.05413333424929499 | 0.3667570983753121 | 0.7829059998218757 | 1.0639936271906532 | 12 | |
| Quick Ratio | 6.631082435839735 | 14.729430648383952 | 24.25501529107327 | 1.6450505331407845 | 0.3789018668993794 | 0.05398832624918864 | 0.0030788206634538027 | 0.02124095791116726 | 0.0729838577051409 | 0.000041204950480479154 | 0.05365245437652207 | 0.3630576193852699 | 0.5160361394515749 | 1.0639936271906532 | 12 | |
| Cash Ratio | 5.506012918604249 | 12.453639676308462 | 21.183744412877076 | 0.9476510383079637 | 0.20663786445996787 | 0.015498696279253658 | 0.0005749001499097212 | 0 | 0.0005810787599267621 | 0.000041204950480479154 | 0.05365245437652207 | 0.3630576193852699 | 0.5160361394515749 | 1.0639936271906532 | 12 | |
| Debt Ratio | 0.004754568062490872 | 0.013795088584222414 | 0.000007166358766595821 | 0.4537585065140347 | 0.6671061650936607 | 10.644278919091562 | 136.58214053350684 | 18.120608986260677 | 6.4374461736272 | 1.7142016748563915 | 1.5163387227241276 | 0 | 0 | 0.22984776640878463 | 0 | |
| Debt to Equity Ratio | 0.005779027566651485 | 0.01491078691484712 | 0.000007464972876888195 | 1.3195877785175665 | -0.4077699073214628 | -0.6074626972548851 | -0.42181048976727525 | -0.9506483092105706 | -1.1417600905302516 | -0.5872304610168688 | -0.8253060618276719 | 0 | 0 | 3.8215767634854774 | 0 | |
| Long Term Debt to Capitalization | 0.0022257724401801783 | 0.009524999119577033 | 0 | 0.12305571962984839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.005745822301179885 | 0.01469172178194433 | 0.000007464917151484131 | 0.5688889167026507 | -0.6885329069943099 | -1.5475285864725246 | -0.7295367389102131 | -19.262730293613142 | 8.054171567325568 | -1.422659391154509 | -4.724297079006498 | 0 | 0 | 0.7925989672977625 | 0 | |
| Interest Coverage Ratio | 20.945810663764963 | 0 | 33.69262571717854 | 39.963065049614116 | -6.115409063138341 | -0.6054223930570161 | -1.1416061136320945 | -2.539916005622867 | -0.8685613562411825 | -1.0414263407794526 | -8.273713663920411 | 1 | 1 | 1 | 0 | |
| Cash Flow to Debt Ratio | 17.895933825381142 | None | 18970.131313131315 | 1.0648057631198173 | 0.5534690086535525 | -0.01621279277116697 | 0.0007716977469522107 | -0.7491376464547936 | -0.5766497490623401 | -1.7280349368485508 | -1.4452664052959703 | 0 | 0 | -58.1357220412595 | 0 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0.254271225615554 | 0 | 0.6170726771418817 | 0.9923676702589295 | 0.9213772816017402 | 0.5833333333333334 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0.005341827923497183 | 0 | 0.07645423878995049 | 0.6287963450307108 | -1.0820513996444654 | -2.0869666666666666 | -259.81785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0.012850807562544444 | 0 | 0.07621587272898889 | 0.6140795284734334 | -1.4395798664343025 | 15.009 | -500.31225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0.001221817009619797 | 0 | 0.07621587272898889 | 0.6140795284734334 | -1.4395798664343025 | 15.009 | -500.31225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0.07690936797416369 | 0 | 0.35956764034256555 | 0.5037566619816093 | 0.33054671086826437 | -0.126075 | 0.0648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.07251470631657304 | 0 | 0.35956764034256555 | 0.5037566619816093 | 0.33054671086826437 | -0.126075 | 0.0648 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | |
| Return | ||||||||||||||||
| Return on Assets | 0.0013517374883306413 | None | 0.028816000987944086 | 0.5889778872231743 | -1.60801903707155 | 20.544560667069707 | -813.7804977228367 | -17.69753907436789 | -8.37259979864388 | -5.444113779500311 | -2.907045190967654 | -132.4936325810112 | -69.1072489414144 | -12.828050910905915 | -0.08333333333333333 | |
| Return on Equity | 0.0016429942962782045 | None | 0.030016731341733865 | 1.7128230339253363 | 0.9829046829836361 | -1.1724659163478495 | 2.5132213404088266 | 0.9284531006100379 | 1.4849833375285328 | 1.8649786028426805 | 1.5822335617746281 | 76.73671526983277 | 249.22144224633055 | -213.2863070539419 | -0.1 | |
| Return on Capital Employed | 0.006447291336801439 | None | 0.030110609030943217 | 1.5380479798494138 | 0.7387942918192235 | 0.16302866848029518 | 1.3051447955652238 | 0.722542713813465 | 0.5576172988509457 | 0.6456883641349661 | 1.4116186798497803 | 52.394561962951244 | 249.0937186616829 | -213.2863070539419 | -0.09090909090909091 | |
| Return on Invested Capital | 0.0012277508446643993 | 0 | 0.25009962223223825 | -3.200067024478567 | 1.2686789391280118 | 0.379944274194798 | 1.9313992422697357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 11.796385744501082 | None | 3.0774292001897225 | 2.262413507541475 | 2.4599012068451462 | 1.92 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 19.401266789692407 | None | 25.34502553444933 | 0.5351790579992215 | 5.003335417969565 | 2.370454653202484 | 0 | 0 | 0 | 0 | 0.02510710447038164 | 0.6454280605481395 | 3.110236511911959 | 0 | 0 | |
| Inventory Turnover Ratio | 23.416207516440963 | None | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 161.54491984363233 | None | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 1.106333827150821 | None | 0.37808398639492125 | 0.9591231427097718 | 1.1170057838155618 | 1.3688160881517561 | 1.6265452179570592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 1.2850315496387008 | 0 | 0 | 0.15360327887321723 | 0.11847830432128259 | 0.3612401373916656 | 13.522650439486139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 0.09883096430957262 | 0 | 0 | 0.07737867503460215 | 0.03916261380264923 | -0.04554335032165424 | 0.8762677484787018 | -287233.71428571426 | -204022.33333333334 | -7553.088235294118 | -13227.588235294117 | -15649.25 | -28068.266666666666 | -7649 | 0 | |
| Free Cash Flow Per Share | 0.09318368542958115 | 0 | 0 | 0.07737867503460215 | 0.03916261380264923 | -0.04554335032165424 | 0.8762677484787018 | -287233.71428571426 | -204022.33333333334 | -7553.088235294118 | -13637.764705882353 | -15649.25 | -29866.133333333335 | -7649 | 0 | |
| Cash & Short Term Investments | 0.5331171980202126 | 0 | 0 | 0.09225614763413806 | 0.0577745452324981 | 0.07576108781446707 | 1.5524002704530089 | 0 | 212 | 0.4117647058823529 | 918.8235294117648 | 2944.125 | 3476.4666666666667 | 572.4285714285714 | 0.004268047617184583 | |
| Earnings Per Share | 0.0015700734052466513 | 0 | 0 | 0.09432462906243853 | -0.1705589815101946 | 5.421853222111509 | -6765.547667342799 | -374467.28571428574 | -460163.66666666674 | -13881.529411764706 | -17546.41176470588 | -394052.62499999994 | -364494.6666666667 | -7343.142857142856 | -0.0 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | 0.006864417414434868 | 0 | 0.0 | 0.09658518034021199 | -0.12819961501834673 | -0.753896125398493 | -3513.425963488844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 1.9724053394049879 | 0 | 0.0 | 0.8804131388354312 | 0.1629839131280193 | 2.8833385512464287 | 1201.4540229885056 | 67883419.14285715 | 67853594.33333333 | 135004370.5 | 1215008297.5294118 | 0 | 0 | 37125000775.14285 | 0 | |
| Price Per Share | 2.5 | 0 | 0 | 0.9 | 0.15 | 0.15 | 67.5 | 67500000.0 | 67500000.0 | 135000000.0 | 1215000064.0 | 8437499903.999999 | 37800001536.0 | 37125001216.0 | 0 | |
| Effective Tax Rate | 0.9049229393815715 | 0 | 0.025725984726688102 | 0.023965652451991854 | -1.2889728475932076 | -1.3687182135163347 | -0.48068860996307805 | 0.08461887382113487 | -0.6244959221030778 | -0.6537824277711389 | -1 | -1 | -1 | -1 | 0 | |
| Short Term Coverage Ratio | 29.146742388389335 | None | 18970.131313131315 | 1.1915093712532836 | 0.5534690086535525 | -0.01621279277116697 | 0.0007716977469522107 | -0.7491376464547936 | -0.5766497490623401 | -1.7280349368485508 | -1.4452664052959703 | 0 | 0 | -58.1357220412595 | 0 | |
| Capital Expenditure Coverage Ratio | -17.50063462594957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.24853004445719 | 0 | 15.611984574310293 | 0 | 0 | |
| EBIT Per Revenue | 0.005341827923497183 | 0 | 0.07645423878995049 | 0.6287963450307108 | -1.0820513996444654 | -2.0869666666666666 | -259.81785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 30.94168060502309 | 0 | 118.60549057554204 | 161.33213437036054 | 148.37994265148436 | 190.10416666666669 | 182.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 15.58749424917449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 18.813204516826644 | 0 | 14.401248067550242 | 682.0147286116919 | 72.95133536102662 | 153.9789 | 0 | 0 | 0 | 0 | 14537.717817304794 | 565.5161625449291 | 117.35441938324593 | 0 | 0 | |
| Cash Conversion Cycle | 27.715970337370933 | 0 | 104.2042425079918 | -520.6825942413313 | 75.42860729045773 | 36.125266666666676 | 182.5 | 0 | 0 | 0 | -14537.717817304794 | -565.5161625449291 | -117.35441938324593 | 0 | 0 | |
| Cash Conversion Ratio | 62.94671572635596 | 0 | 4.7177527130225085 | 0.820344334281782 | -0.2296133188407226 | -0.008399960023985608 | -0.00012951911531248735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 59.34989097846825 | 0 | 4.7177527130225085 | 0.820344334281782 | -0.2296133188407226 | -0.008399960023985608 | -0.00012951911531248735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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