GMVD Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
09-30
Price Ratios
Price to Earnings Ratio 0 -1.2737922756582483 -1.9992081100252208 -24.62415012456791 -20.006778024352023 -7.556210505259294 0
Price to Sales Ratio 0 3.7493514037168847 5.176725 69.09556131712985 110.91935458569563 1888.8446572183486 0
Price to Book Ratio 0 -3.1444568728237443 -4.027620276278183 -28.543176484379906 -51.561418512433576 24.227355570345964 1767.475676516455
Price to Free Cash Flows Ratio 0 -1.5745781634008638 -4.92160506402794 -890.0281394674826 -19.058137239290726 -21.049388368960226 0
Price to Operating Cash Flow Ratio 0 -1.6499233861144946 -5.458565203357005 0 -21.974318306249998 -24.838227486644946 0
Price Earnings to Growth Ratio 0 -0.05302346895227994 0.0026206847884225745 -1.3235480691955255 -0.3460035656628819 0 0
Liquidity Ratios
Current Ratio 0.21869856249314168 1.0326047578794832 0.3967852170611315 0.13882229109408806 0.6214390363014813 3.736772486772487 9.313444709621496
Quick Ratio 0.13595961812794907 0.8476029465040454 0.19807619288697634 0.11671832056604876 0.3237831678333062 3.23831569664903 9.276849641999975
Cash Ratio 0.03237133764951169 0.7286559594251902 0.0351854195671434 0.04192737266826502 0.2143903630148136 3.1338183421516757 9.202068416861074
Debt Ratio 0.43357512953367877 0.745649900161643 0.5236697247706422 1.2094640820980616 0.8527793453724605 0.22170030694819087 0.2610615782018631
Debt to Equity Ratio -0.28450972392220863 -1.3002818769689934 -0.4531597332486504 -0.792928160275099 -1.8352816153028693 0.5609555189456342 0.37520958083836636
Long Term Debt to Capitalization -0.04002828854314003 -5.1353001017294 -0.08586206896551724 -0.13010053222945003 -2.092488262910798 0.23469020172910662 0.2228220402084896
Total Debt to Capitalization -0.39764303364379394 4.3302043070127 -0.8286875725900116 -3.8292418772563175 2.1972010178117047 0.35936675461741424 0.2728381085082523
Interest Coverage Ratio 1.9101045296167247 -2.2344167408726627 -16.005333333333333 -3.775929295554978 -16.408040201005026 -28.42795232936078 0
Cash Flow to Debt Ratio -8.833173996175908 -1.4656975261412906 -1.6282410651716888 0 -1.2785176606832658 -1.73882945248584 0
Margins
Gross Profit Margin 0.17737556561085974 0.2969553183076315 0.13612244897959183 -0.04035468693522176 -0.3164598301763553 -9.596330275229358 0
Operating Profit Margin -6.201357466063349 -1.9843811783313563 -2.449795918367347 -2.6286644951615754 -5.331809274983671 -240.72477064220183 0
Pretax Profit Margin -3.1542986425339365 -2.9440490312376433 -2.5930612244897957 -2.9610930148925276 -5.65676028739386 -249.19266055045873 0
Net Profit Margin -3.157918552036199 -2.9434559114274417 -2.5893877551020408 -2.8060079624105323 -5.544088830829523 -249.9724770642202 0
Operating Cash Flow Margin -4.180769230769231 -2.272439699485963 -0.9483673469387756 0 -5.047681254082299 -76.04587155963303 0
Free Cash Flow Margin -4.660633484162896 -2.381178331356267 -1.0518367346938777 0 -5.8200522534291315 -89.73394495412845 0
Return
Return on Assets -2.8928497409326424 -1.4156128173433489 -2.328073394495413 -1.768072976054732 -1.1975169300225734 -1.2671844479583294 0
Return on Equity 1.8982728138174894 2.468579008456309 2.0146078120038107 1.1591537713986693 2.577197510247457 -3.2062838314897624 0
Return on Capital Employed 6.392257462686567 -4.488819320214669 4.897592819257446 1.7436082102988837 -8.638095238095238 -1.5465637156666274 0
Return on Invested Capital 5.987662236991735 2.642174277545494 4.392449428652163 1.5213540576681135 21.506476382388726 -9.567834092955623 0
Turnover Ratios
Receivables Turnover Ratio 4.682203389830509 5.13502538071066 3.8073038073038075 4.32056293971853 2.2782738095238093 0.229957805907173 0
Payables Turnover Ratio 0.7810955961331901 1.5248713550600344 1.0405604719764012 1.7269450285070593 1.685200668896321 0.8387799564270153 0
Inventory Turnover Ratio 12.452054794520548 10.016901408450705 47.03333333333333 15.20899470873016 2.9749077490774907 5 0
Fixed Asset Turnover Ratio 1.6698148847752172 2.885339418140331 2.1166306695464363 1.587474863516231 0.8862518089725037 0.06803995006242197 0
Asset Turnover Ratio 0.9160621761658031 0.48093562803080725 0.8990825688073395 0.6301026225655645 0.21599887133182843 0.005069295879453074 0
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 0 -35.42588734234956 -22.121197696006092 0 -7.82835956968334 -6.204192713946972 0
Free Cash Flow Per Share 0 -37.12105334533305 -24.534678916551627 -0.19374199798128966 -9.026216090277355 -7.320932432756102 0
Cash & Short Term Investments 0 18.59751211273162 1.3233684010091875 0.323806556066631 1.3341032030632711 10.639715216402003 0.12406163977191974
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate -0.0011476115334959117 0.00020146397152642537 0.0014166535495041713 0.052374258998961074 0.019918018590150684 -0.0031293719166482587 0
Cash Flow Coverage Ratio -8.833173996175908 -1.4656975261412906 -1.6282410651716888 0 -1.2785176606832658 -1.73882945248584 0
Short Term Coverage Ratio -10.215035931453842 -4.113815318539728 -1.9724108658743633 0 -2.0251572327044025 -3.835724201758445 0
Capital Expenditure Coverage Ratio 8.712399811409712 20.89818181818182 9.165680473372781 0 6.535306553911205 5.555630026809651 0
EBIT Per Revenue -6.201357466063349 -1.9843811783313563 -2.449795918367347 -2.6286644951615754 -5.331809274983671 -240.72477064220183 0
Days of Sales Outstanding 77.95475113122171 71.08046658758403 95.86836734693878 84.47973217670068 160.20901371652516 1587.2477064220184 0
Days of Inventory Outstanding 29.312431243124312 36.43841394825647 7.76045357902197 23.99895634065053 122.69288017861572 73 0
Days of Payables Outstanding 467.29235423542355 239.36445444319457 350.77250177179303 211.35588798419474 216.59141652195484 435.1558441558442 0
Cash Conversion Cycle -360.0251718610775 -131.8455739073541 -247.14368084583228 -102.87719946684354 66.31047737318607 1225.0918622661743 0
Cash Conversion Ratio 1.3239002722453075 0.7720311660397635 0.36625157629255994 -0.0 0.9104618284637135 0.30421697801592834 0
Free Cash Flow to Earnings 1.475856139848116 0.8089736700698549 0.40621059268600257 -0.0 1.0497761545711595 0.3589753000330312 0

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