GNS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -0.13531080115820104 | -138.93237890153208 | -222.55501025275083 | -577.4644421487435 | |
| Price to Sales Ratio | 0.41092057179837144 | 48.8090600662281 | 93.0686825235637 | 71.4103331602181 | |
| Price to Book Ratio | 1.0441204507571626 | 171.29314530758177 | 95.3781278800258 | 133.27815762178943 | |
| Price to Free Cash Flows Ratio | -0.788416667506814 | -157.36695168893925 | -253.84646098327855 | -302.8716763493685 | |
| Price to Operating Cash Flow Ratio | -0.9076906113582448 | -202.41916961059067 | -333.9888741748005 | -552.6161872685977 | |
| Price Earnings to Growth Ratio | -0.00013409178493155058 | -2.4313166307768115 | -1.3475807960258304 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 1.037343373662504 | 0.9098779665014706 | 0.917754957753292 | 0.9360243135886727 | |
| Quick Ratio | 0.47972439599282285 | 0.42770509315861943 | 0.6542057360486588 | 0.7825737244668465 | |
| Cash Ratio | 0.24470453454854407 | 0.25000542747720916 | 0.4225974014867822 | 0.5304361607075201 | |
| Debt Ratio | 0.27607473127191284 | 0.18082525740950464 | 0.24752423867534495 | 0.35915226910388226 | |
| Debt to Equity Ratio | 3.51867407966153 | 0.8738284094051875 | 0.5634959896951712 | 1.1831036354157816 | |
| Long Term Debt to Capitalization | 0.6623510381727827 | 0.32419458148787933 | 0.2869195161655483 | 0.4969015832220779 | |
| Total Debt to Capitalization | 0.7786961435211754 | 0.4663332058683902 | 0.3604076974991371 | 0.5419365421882293 | |
| Interest Coverage Ratio | -10.062711747940032 | -8.902608293331792 | -2.8131596074016745 | -2.2011519181078554 | |
| Cash Flow to Debt Ratio | -0.3269141486842533 | -0.9684165101986552 | -0.5067875814930273 | -0.20385087953939 | |
| Margins | |||||
| Gross Profit Margin | 0.4748527725329588 | 0.2157928832575197 | 0.458445204575036 | 0.49499716405283434 | |
| Operating Profit Margin | -0.7405082090333225 | -0.3132123914817211 | -0.3352128749913542 | -0.214228443962076 | |
| Pretax Profit Margin | -3.095324370922196 | -0.3613989132481397 | -0.4091119519357131 | -0.11247387566479919 | |
| Net Profit Margin | -3.0368645243474415 | -0.3513152258108341 | -0.4181828232843091 | -0.12366187066774269 | |
| Operating Cash Flow Margin | -0.4527099505672759 | -0.24112864488144006 | -0.27865803240755294 | -0.1292222971483629 | |
| Free Cash Flow Margin | -0.5211972155507735 | -0.3101608027758392 | -0.3666337602780066 | -0.2357775214274076 | |
| Return | |||||
| Return on Assets | -0.6054325315180172 | -0.25513464962759885 | -0.1882514464067177 | -0.07006313386424762 | |
| Return on Equity | -7.716460488149874 | -1.232924582893562 | -0.42855978740585066 | -0.23079889928090078 | |
| Return on Capital Employed | -0.19846922107222467 | -0.3827833520310717 | -0.22100381786785647 | -0.18766155587053027 | |
| Return on Invested Capital | -0.21264047821017107 | -0.4487020759465331 | -0.2810874608091339 | -0.29047445409125183 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 3.4145267400584576 | 10.571214423811135 | 7.486795235928256 | 7.4235835653889435 | |
| Payables Turnover Ratio | 5.713264797232085 | 9.292452296544543 | 5.03043002117252 | 10.319575411145868 | |
| Inventory Turnover Ratio | 9.535475365202993 | 108.29789257538096 | 36.733586273690946 | 42.038739582984704 | |
| Fixed Asset Turnover Ratio | 1.3849308216488272 | 1.627108254470031 | 0.8243043229951049 | 1.037063903263517 | |
| Asset Turnover Ratio | 0.19936106028572745 | 0.7262271341606363 | 0.4501654203016645 | 0.5665702248067613 | |
| Per Share Items () | |||||
| Revenue Per Share | 0.8038049751426658 | 0.6248839858545754 | 0.32771496461527566 | 0.42710905621416717 | |
| Operating Cash Flow Per Share | -0.36389051056256666 | -0.15067742871722672 | -0.09132040723020356 | -0.05519201337686395 | |
| Free Cash Flow Per Share | -0.41894091489021607 | -0.19381451869442123 | -0.12015136977627237 | -0.10070271465337566 | |
| Cash & Short Term Investments | 0.26006635220089663 | 0.09021769508213476 | 0.10729567119359319 | 0.15084659321411784 | |
| Earnings Per Share | -2.4410468135047387 | -0.2195312585960742 | -0.13704476913533342 | -0.05281710487057799 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -0.5952241825549698 | -0.19572140760814152 | -0.10985427546637647 | -0.09149890851487187 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.006334563266427549 | |
| Enterprise Value Per Share | 1.1833409024931383 | 30.565373857860635 | 30.572898971621385 | 30.61990040332361 | |
| Price Per Share | 0.3303 | 30.5 | 30.5 | 30.5 | |
| Effective Tax Rate | 0.018886500918589517 | 0.027901820032264702 | -0.022172100584393107 | -0.09947194347856005 | |
| Short Term Coverage Ratio | -0.738786655749892 | -2.1471781920861432 | -1.7723156522210048 | -1.234139364326649 | |
| Capital Expenditure Coverage Ratio | 6.610133295239043 | 3.4929901112218302 | 3.167442192895336 | 1.2127260584610857 | |
| EBIT Per Revenue | -0.7405082090333225 | -0.3132123914817211 | -0.3352128749913542 | -0.214228443962076 | |
| Days of Sales Outstanding | 106.89621953107068 | 34.5277264623311 | 48.75250203830974 | 49.16762865063493 | |
| Days of Inventory Outstanding | 38.278112628969055 | 3.370333358481016 | 9.936410708186626 | 8.68246773382651 | |
| Days of Payables Outstanding | 63.88641397766687 | 39.27919007297219 | 72.55840921427306 | 35.369672245020304 | |
| Cash Conversion Cycle | 81.28791818237286 | -1.3811302521600695 | -13.869496467776685 | 22.480424139441133 | |
| Cash Conversion Ratio | 0.14907150020613902 | 0.6863597907688633 | 0.666354562865683 | 1.044964761171696 | |
| Free Cash Flow to Earnings | 0.17162346603616369 | 0.8828561359957837 | 0.8767307977849297 | 1.9066307193500218 | |
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