GNE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 07-31 |
2010 07-31 |
2009 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 36.7901468932337 | 4.691496299968134 | 4.934142192099678 | 14.309835803876854 | 149.14583756345178 | 6.656950625411455 | -14.66902487846726 | -5.3465035677879715 | -33.097123508113185 | -4.959679830854036 | -34.018343215314246 | -44.45057896982627 | 119.86184049079755 | 12.018047073354833 | 7.699094425883594 | |
| Price to Sales Ratio | 1.6766794414846469 | 0.8398450270806461 | 0.3963049831603547 | 0.49628245349474837 | 0.652324709554031 | 0.5411122011779858 | 0.38832090597345975 | 0.6181781323074602 | 1.1746533941906343 | 0.47762644938206966 | 0.7193015108856843 | 0.635592195555633 | 0.9597850275838692 | 0.8697891317951112 | 0.6616284297096057 | |
| Price to Book Ratio | 3.644339557592565 | 1.4162392714757532 | 1.1545444569927354 | 1.9190161578062084 | 2.1694226042930227 | 1.4630766559597188 | 1.221181959934772 | 1.3583089895788012 | 2.000415393468799 | 1.0507201190200046 | 1.657780602978569 | 1.1906469883255777 | 4.1230490018148815 | 5.181933842239186 | 5.931888230313294 | |
| Price to Free Cash Flows Ratio | 13.44819251637044 | 3.326477876106195 | 2.155680295507567 | 8.201720547229 | 13.400580531665364 | 8.414902635228849 | 221.11025862068968 | 63.03990384615385 | -8.125543227760584 | -6.39573883830761 | 221.4005292171996 | -114.47594160125588 | 36.690103286384975 | 10.373075100687041 | 4.361248070123014 | |
| Price to Operating Cash Flow Ratio | 11.504943980281059 | 3.284466065143027 | 2.1516259665044632 | 8.142475453090531 | 13.056888649060438 | 7.837068306293274 | 11.047179928932918 | 8.43234726688103 | -80.10556637455373 | -6.876875719819913 | 164.59859016393443 | -144.68487063492063 | 35.678378378378376 | 10.283541776760027 | 4.3573418918246505 | |
| Price Earnings to Growth Ratio | -0.5581953321732008 | 0.043622684894440544 | 0.03639940961385008 | 0.018615004888016602 | -1.581481148715231 | -0.016504836261350717 | 0.2031095752403159 | -0.02456501639253933 | 0.4546308174191372 | -0.0156621468342759 | -0.3887810653178771 | 0.13755315114961342 | -1.3311819397404634 | -0.33650531805393524 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 2.3392195578715955 | 2.294733764793645 | 1.7532444802268292 | 1.3728930062684026 | 1.5652059426797493 | 1.9277753711652819 | 1.6470652710034526 | 2.377202576254709 | 3.052407328504474 | 4.437753257278224 | 3.622055833787871 | 4.383898910242479 | 2.3522996312827478 | 2.1217228464419478 | 1.9723517344274524 | |
| Quick Ratio | 1.8356471115091806 | 1.5544164196858807 | 1.3055368378678756 | 1.0544458465421194 | 1.1234547369588115 | 1.5264246052061592 | 1.3617215615352296 | 1.7511240733989548 | 1.9934490839369408 | 3.3660931363381335 | 3.0037685327515247 | 3.8197708714955447 | 2.106190568600815 | 1.9210986267166041 | 1.2688828795225662 | |
| Cash Ratio | 1.2015124374058543 | 0.9936793080505656 | 0.8356625915586632 | 0.37869974249279287 | 0.43297854648262096 | 0.8191430709250581 | 0.5464459911218282 | 0.8553165633734354 | 1.2685342991052406 | 2.386509569228851 | 1.9395051321465762 | 2.2234158154553074 | 0.9266834853483408 | 0.5468997086974615 | 0.2320029839612085 | |
| Debt Ratio | 0.00684001149581764 | 0.0070205140212164325 | 0.007528055543426051 | 0.015736178798861956 | 0.027700263690125702 | 0.023416221810654756 | 0.03425082287840481 | 0.005836815446627207 | 0.14623110740300999 | 0.07845522075748064 | 0.07851778170898309 | 0.06577914387981851 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.011463250168577209 | 0.010415887301061362 | 0.01380845968394326 | 0.030052500127427495 | 0.045651600653973945 | 0.03317224681926479 | 0.0512777784390511 | 0.00736528062651501 | 0.18467785729917247 | 0.09596787739659737 | 0.1029620579202853 | 0.08071679320760879 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.009799639541947177 | 0.008998130464947542 | 0.011832586706346066 | 0.015011547344110854 | 0.008129145655039652 | 0.023694049177394597 | 0.02904329334535284 | 0 | 0.01595188910246696 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.011333333333333334 | 0.010308514970883337 | 0.013620383172032392 | 0.029175697475332284 | 0.04365851936287614 | 0.032107179535057415 | 0.04877662164151221 | 0.007311429893567793 | 0.15588867147411775 | 0.08756449835424285 | 0.09335049848806921 | 0.0746882011225515 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 392.8888888888889 | 602.7441860465116 | 77.49648711943794 | 58.954268292682926 | 13.035849056603773 | 21.316708229426435 | -21.096774193548388 | -91.9066265060241 | 2.888998035363458 | 12.247728359636538 | 0.19459123406900838 | -1.2144280589876444 | -5.364615384615385 | -18.18514219384794 | 619.7462686567164 | |
| Cash Flow to Debt Ratio | 27.632905793896505 | 41.39763981528989 | 38.859628770301626 | 7.842265943012212 | 3.6395563770794825 | 5.627798778714743 | 2.155756731662024 | 21.870604781997187 | -0.13522053982883475 | -1.5920986831138524 | 0.09781911481719051 | -0.101952058258319 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0.40842018343487874 | 0.49053207368978163 | 0.28829747748986184 | 0.2575320580419285 | 0.26292853268884936 | 0.2730807787120642 | 0.3236500859191073 | 0.36273289582861884 | 0.3288483596609379 | 0.18884053070381157 | 0.2355448573291209 | 0.303265507127635 | 0.2645251300592943 | 0.28718004747762693 | 0.2725974560744062 | |
| Operating Profit Margin | 0.09072842120977448 | 0.24641644931371398 | 0.09097807409443948 | 0.05097914118192939 | 0.021913089812268666 | 0.03049491810823056 | -0.02475378687519398 | -0.1438532473410274 | -0.027994993075022963 | -0.09311677592707732 | 0.0022423291567266294 | 0.01327906074723589 | 0.03426000068775453 | 0.15560841883610285 | 0.15686281917124087 | |
| Pretax Profit Margin | 0.04223853998525803 | 0.2456843686517356 | 0.08979586225857447 | 0.06292445269329734 | 0.01896343378022208 | 0.032193044104898524 | -0.02619965026759828 | -0.14131213698423475 | -0.03860377232769658 | -0.099305169235468 | -0.009263040254464958 | 0.0017214404316239502 | 0.021566017066137422 | 0.1392097656909584 | 0.15479639906463324 | |
| Net Profit Margin | 0.04557414370620562 | 0.17901432152602373 | 0.08031892226269846 | 0.03468121230016451 | 0.004373737277626066 | 0.08128529586991498 | -0.026472169022187568 | -0.11562287847929396 | -0.03549110223741011 | -0.09630187142540296 | -0.02114451918874967 | -0.014298850775084002 | 0.008007427748930296 | 0.07237358336892499 | 0.08593587675522933 | |
| Operating Cash Flow Margin | 0.1457355589352193 | 0.2557021477535265 | 0.18418860402776824 | 0.060949824946218416 | 0.04996019550193313 | 0.06904523222586503 | 0.03515113435931598 | 0.07331032661989892 | -0.014663817351945895 | -0.06945398882307813 | 0.004370034458796307 | -0.004392941658422638 | 0.02690102721051675 | 0.08458069706691564 | 0.15184221163617406 | |
| Free Cash Flow Margin | 0.12467693628297115 | 0.2524727529718989 | 0.18384218846656128 | 0.06050955414012739 | 0.048678839548226875 | 0.06430403590323536 | 0.0017562319740198789 | 0.009806140152372331 | -0.14456306012593464 | -0.07467885438368767 | 0.003248869880432992 | -0.0055521901516175 | 0.026159234823959404 | 0.0838506540589398 | 0.15170621323793299 | |
| Return | ||||||||||||||||
| Return on Assets | 0.05910665396076296 | 0.2034688327359833 | 0.12756648181302127 | 0.07022029582735041 | 0.008825938916054377 | 0.15514353415404727 | -0.055605908823482646 | -0.2013331910387233 | -0.04785803677437987 | -0.17319261351747228 | -0.03716248119212052 | -0.021828802576078134 | 0.024181823576536213 | 0.2492559778332706 | 0.4462754791752496 | |
| Return on Equity | 0.09905748863054467 | 0.30187368398550646 | 0.23399091717327053 | 0.13410469442886996 | 0.014545646326670535 | 0.21978180976357903 | -0.08324902098484759 | -0.25405556591460005 | -0.060440762865039674 | -0.21185240879532238 | -0.04873196182676749 | -0.026785860070209812 | 0.03439834550289115 | 0.43117935972542754 | 0.7704657070279424 | |
| Return on Capital Employed | 0.16743649457820176 | 0.43579927921666656 | 0.28840237408379016 | 0.2151759286048116 | 0.08216392350870516 | 0.08896937904619164 | -0.09206469867815364 | -0.3782540784449844 | -0.049736604009707176 | -0.21192261225030204 | 0.005282299234657283 | 0.025800824745759843 | 0.16747916716697486 | 0.909890811940992 | 1.4063674851820491 | |
| Return on Invested Capital | 0.2607448819668205 | 0.7095448083949125 | 1.2566263827470658 | 0.23797130543346112 | 0.0301535733087226 | 0.3721054379511061 | -0.198685641927596 | -0.7206193296100998 | -0.08867322282617067 | -0.5803504785606509 | 0.03209727380542249 | -0.42068707846641645 | -0.22847733026791808 | 0.7391620070892747 | 0.9381808783201792 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 6.924808993845806 | 5.723129103638408 | 6.947017590771052 | 6.240942446279904 | 6.3283489221629 | 7.803702672605791 | 5.9199623563154 | 5.754842910629986 | 7.718352802880023 | 8.751423934833106 | 6.503610865209896 | 5.6058584970194465 | 6.698288910825929 | 6.09769244745927 | 11.902918296686002 | |
| Payables Turnover Ratio | 9.096338007962412 | 6.350768379883855 | 7.714847708171902 | 6.548703639111731 | 9.529339402140485 | 11.009401339961098 | 8.4817258401367 | 7.825170776890124 | 11.154485049833887 | 14.991868826019756 | 8.434748241245751 | 7.745361174361707 | 9.053274475418759 | 8.501569626251259 | 16.67821567778259 | |
| Inventory Turnover Ratio | 17.37327031100151 | 10.230176912307497 | 14.608577878103837 | 16.634790313053752 | 13.972582972582973 | 20.59658344283837 | 44.83015554440542 | 22.57004508265153 | 12.326486013986013 | 19.979759985670785 | 63.82057416267943 | 60.465960665658095 | 54.322931785195934 | 53.27839643652561 | 46.72409609318127 | |
| Fixed Asset Turnover Ratio | 24.73791113675707 | 354.1402918069585 | 1224.6632996632998 | 1464.5250965250966 | 87.4108677571389 | 65.17298302720297 | 65.72189054726368 | 131.17625231910947 | 7.444074402125775 | 144.60094637223975 | 497.6363636363636 | 561.0244498777506 | 607.644776119403 | 786.5546875 | 1890.7785714285715 | |
| Asset Turnover Ratio | 1.2969339444267973 | 1.136606451380509 | 1.5882494214226452 | 2.024735906565104 | 2.0179398888917333 | 1.9086297526963723 | 2.1005422251904147 | 1.7412919803305067 | 1.3484516895035779 | 1.7984345574387948 | 1.7575467600083101 | 1.5266123774167366 | 3.0199240423701155 | 3.44401874593781 | 5.193121848821925 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 16.77720815559817 | 12.31179523196379 | 14.054832103249737 | 14.52801715883412 | 11.849926711015899 | 11.143714717341178 | 11.227827121669288 | 9.301526048061744 | 9.492161734809125 | 12.938981934512608 | 14.194325808419768 | 11.170684677449824 | 8.960339818646007 | 9.887453965136263 | 12.998232261232506 | |
| Operating Cash Flow Per Share | 2.445035807928619 | 3.1481524835147683 | 2.5887399049422313 | 0.8854801026465969 | 0.5920246551659337 | 0.7694203705176115 | 0.3946708597169691 | 0.681897912646904 | -0.1391913259543709 | -0.8986639066616485 | 0.06202969290217612 | -0.049072166072672764 | 0.24104234527687296 | 0.8362877485882642 | 1.9736803339062117 | |
| Free Cash Flow Per Share | 2.091730912221657 | 3.1083928362401965 | 2.5838710923915142 | 0.8790838408211727 | 0.5768406810237907 | 0.7165858312793194 | 0.019718668989843185 | 0.0912120680582354 | -1.3722159475943077 | -0.9662683477606323 | 0.04611551759202766 | -0.06202176545296141 | 0.23439563341843472 | 0.8290694819543334 | 1.9719125951387184 | |
| Cash & Short Term Investments | 4.635346143309983 | 3.865191774942448 | 3.7415665211175084 | 1.6087173005477038 | 1.1742022775961214 | 1.653852270016697 | 1.2712166928732311 | 1.5432380284160674 | 2.1520668624350576 | 3.6019947308995106 | 3.977425259304454 | 3.99680135158766 | 1.0509727969011358 | 0.6453228578443407 | 0.24434078075128898 | |
| Earnings Per Share | 0.764606895472156 | 2.203987670217332 | 1.1288689671161944 | 0.5038492473859588 | 0.051828466193107076 | 0.9058201478890038 | -0.2972249373167311 | -1.0754692159270303 | -0.3368872825841427 | -1.2460481746330447 | -0.30013219442749645 | -0.15972795325837238 | 0.0717492737036711 | 0.7155904738521974 | 1.1170144856371225 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | 1.5221696082651743 | 3.033828865738031 | 1.2786815564743612 | 0.7406258378336972 | 0.2596685082872928 | 0.33982666772680287 | -0.2779312396413242 | -1.338054727240835 | -0.2657330020329794 | -1.2048362815205118 | 0.03182835062029693 | 0.14833620042007337 | 0.30698124834932655 | 1.5385710778296096 | 2.0389393567395038 | |
| Dividend Per Share | 0.34723907173326035 | 0.3573295875765734 | 0.0571892267861973 | 0.388448427745222 | 0.3606193858758973 | 0.36797328456706685 | 0.37856444689983426 | 0.3242852131205052 | 0.20018070928393944 | 0.13290365073391042 | 0.0575045759609518 | 0.20471077215832242 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 23.583136618009632 | 6.550854890943853 | 1.8950511998145205 | 5.714193956107089 | 6.7184616830157475 | 4.512865548222948 | 3.2718609493859163 | 4.237940712155762 | 10.027298396205103 | 3.142457659013925 | 6.866701240593859 | 3.584524547182694 | 0 | 0 | 0 | |
| Price Per Share | 28.130000000000003 | 10.34 | 5.569999999999999 | 7.21 | 7.7299999999999995 | 6.03 | 4.36 | 5.75 | 11.149999999999999 | 6.18 | 10.21 | 7.1000000000000005 | 8.6 | 8.6 | 8.6 | |
| Dividend Ratios | ||||||||||||||||
| Dividend Payout Ratio | 0.4541406489917085 | 0.16212866905073822 | 0.050660642157869515 | 0.770961611554542 | 6.95794053662074 | 0.40623217028746983 | -1.2736631398341436 | -0.3015290519877676 | -0.5942067855706048 | -0.10666012232877747 | -0.19159749280027105 | -1.2816214568729045 | 0 | 0 | 0 | |
| Dividend Yield | 0.012344083602319955 | 0.03455798719309221 | 0.010267365670771508 | 0.05387634226702108 | 0.04665192572780043 | 0.0610237619514207 | 0.08682670800454914 | 0.05639742836878351 | 0.01795342684160892 | 0.021505445102574502 | 0.005632181778741606 | 0.02883250312089048 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.23409542743538767 | 0.2713646272719064 | 0.2690977006215364 | 0.34833249539131894 | 0.769359424652952 | -1.37145390070922 | -0.24934989887315806 | -0.07399746446920664 | -0.064726914067316 | -0.003478324545987112 | -1.065351894818252 | 7.417721518987341 | 1.582004555808656 | 0.4976633013449395 | 0.4453338539632956 | |
| Short Term Coverage Ratio | 202.19417475728156 | 322.736 | 292.55021834061137 | 15.911218169304886 | 4.43593353984793 | 20.968580715059588 | 5.173816155988858 | 21.870604781997187 | -0.1482318980033678 | -1.5920986831138524 | 0.09781911481719051 | -0.101952058258319 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -6.920469649977846 | -79.17958783120707 | -531.6984126984127 | -138.437125748503 | -38.99009900990099 | -14.56282919488337 | -1.05258982205599 | -1.1544172234595398 | 0.11288608800791412 | 13.292971468336813 | -3.8977635782747604 | 3.789473684210526 | -36.264900662251655 | -115.85714285714286 | -1116.5 | |
| EBIT Per Revenue | 0.09072842120977448 | 0.24641644931371398 | 0.09097807409443948 | 0.05097914118192939 | 0.021913089812268666 | 0.03049491810823056 | -0.02475378687519398 | -0.1438532473410274 | -0.027994993075022963 | -0.09311677592707732 | 0.0022423291567266294 | 0.01327906074723589 | 0.03426000068775453 | 0.15560841883610285 | 0.15686281917124087 | |
| Days of Sales Outstanding | 52.70903505416274 | 63.7763002354701 | 52.54053199532614 | 58.48475661197115 | 57.67697143273992 | 46.77266873343346 | 61.655797458005615 | 63.42484159312062 | 47.289882870319694 | 41.70749842744999 | 56.12266901645568 | 65.11045546263166 | 54.491528337942924 | 59.85870936342236 | 30.66474883740258 | |
| Days of Inventory Outstanding | 21.009285728367804 | 35.67875737914989 | 24.985320477161753 | 21.941965791632192 | 26.122585975420844 | 17.721385734337115 | 8.141841034623628 | 16.17187731186932 | 29.611034287132572 | 18.268487722663988 | 5.719158825954942 | 6.0364541633306645 | 6.719077708163565 | 6.850806788730039 | 7.811815112957673 | |
| Days of Payables Outstanding | 40.12603749778207 | 57.47336041354342 | 47.311368131528525 | 55.736222024166715 | 38.3027599917381 | 33.153482985051184 | 43.03369466067502 | 46.64434942147782 | 32.72226358897989 | 24.34653105865689 | 43.2733721932751 | 47.12498123498799 | 40.316904230733265 | 42.93324833486609 | 21.884835107764214 | |
| Cash Conversion Cycle | 33.59228328474847 | 41.98169720107657 | 30.214484340959373 | 24.690500379436635 | 45.496797416422666 | 31.340571482719398 | 26.76394383195423 | 32.95236948351212 | 44.17865356847238 | 35.62945509145709 | 18.568455649135522 | 24.02192839097433 | 20.893701815373227 | 23.77626781728631 | 16.591728842596037 | |
| Cash Conversion Ratio | 3.1977684512232574 | 1.4283893354105441 | 2.29321558157048 | 1.7574306347396427 | 11.422770123277736 | 0.8494184770682468 | -1.3278524449528168 | -0.6340468909276248 | 0.4131688346520048 | 0.7212112059201087 | -0.2066745722513976 | 0.3072234074977141 | 3.3595092024539883 | 1.1686680848143827 | 1.7669245647969052 | |
| Free Cash Flow to Earnings | 2.7356945439656055 | 1.4103494671245975 | 2.2889025809543373 | 1.7447358418852148 | 11.129804205946337 | 0.7910906298003073 | -0.06634257935373178 | -0.08481141692150866 | 4.073219793482634 | 0.7754662840746055 | -0.15365068609181773 | 0.3882962511429442 | 3.2668711656441722 | 1.1585809373498936 | 1.7653420080886233 | |
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