GMVD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
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 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2016 (Q4) 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Earnings to Growth Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 0.21869856249314168 | 0.5576180156411947 | 1.0326047578794832 | 1.5195789059425424 | 0.2632892957453448 | 0 |
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| Quick Ratio | 0.13595961812794907 | 0.3212098369923678 | 0.8476029465040454 | 1.453168044077135 | 0.1849578695516488 | 0 |
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| Cash Ratio | 0.03237133764951169 | 0.14218411382267032 | 0.7286559594251902 | 1.3164108618654073 | 0.05648600853011547 | 0 |
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| Debt Ratio | 0.43357512953367877 | 0.2119089316987741 | 0.745649900161643 | 0.170267131242741 | 0.8094668897920153 | 0 |
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| Debt to Equity Ratio | -0.28450972392220863 | -0.5194371571667065 | -1.3002818769689934 | 0.8679692125518058 | -0.9998523549387273 | 0 |
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| Long Term Debt to Capitalization | -0.04002828854314003 | -0.2752433090024331 | -5.1353001017294 | 0.10729386892177589 | -0.45125348189415043 | 0 |
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| Total Debt to Capitalization | -0.39764303364379394 | -1.080893300248139 | 4.3302043070127 | 0.4646592709984152 | -6772 | 0 |
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| Interest Coverage Ratio | 0 | 0 | -0.6660237287979927 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | None | None | -1.4656975261412906 | None | 0 | 0 |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 11.11103170980962 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | -16.07592183443973 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | -138.80476811234746 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | -133.08731210926663 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 89.55385000613516 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 93.83909600434069 | 0 | 0 | 0 |
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| Return | ||||||||||||||||||||||
| Return on Assets | None | None | 1.6241708493558047 | None | None | 0 |
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| Return on Equity | None | None | -2.832267422098325 | None | None | 0 |
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| Return on Capital Employed | None | None | 0.922764797148927 | None | None | 0 |
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| Return on Invested Capital | 0 | 0 | -0.5208829308223282 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | None | None | -0.13030188576142177 | None | None | 0 |
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| Payables Turnover Ratio | None | None | 0.556485506560892 | None | None | 0 |
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| Inventory Turnover Ratio | None | None | 3.6555611304225355 | None | None | 0 |
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| Fixed Asset Turnover Ratio | None | None | -0.07321583426982341 | None | None | 0 |
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| Asset Turnover Ratio | None | None | -0.012203799322525476 | None | None | 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 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash & Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | -0.0 | 0 | 0 | 0 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 0 | 0 | 0.0 | 0 | 0 | 0 |
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| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Effective Tax Rate | 0 | 0 | 0.04119063113489839 | 0 | 0 | 0 |
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| Short Term Coverage Ratio | None | None | -4.113815318539728 | None | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 20.89818181818182 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0 | 0 | -16.07592183443973 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | -690.7037413471274 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 24.620023243763175 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 161.72927944917106 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 0 | 0 | -827.8129975525353 | 0 | 0 | 0 |
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| Cash Conversion Ratio | 0 | 0 | -0.6728954743079502 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | -0.7050942311262355 | 0 | 0 | 0 |
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