GNS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | 0 | -1.1002368576782913 | -2.1092299884488686 | -0.03825972112713082 | -4.580590483598578 | -15.01027744560975 |
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| Price to Sales Ratio | 0 | 4.020010749972405 | 7.706638046666781 | 1.9915069478696694 | 6.810676733332367 | 39.29770970679621 |
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| Price to Book Ratio | 0 | 242.37833307912496 | 464.66074228933036 | 1.0507756538033264 | 1.0329558149261215 | 2.577078620503374 |
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| Price to Free Cash Flows Ratio | 0 | -5.4845796777601485 | -10.514317757705482 | -3.5967231787360814 | -18.876113168172196 | -46.03740267519343 |
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| Price to Operating Cash Flow Ratio | 0 | -5.556008265967217 | -10.651251290905627 | -5.0530123515584595 | -20.95729324210832 | -46.85360376582987 |
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| Price Earnings to Growth Ratio | 0 | 0 | 0.02277968387524778 | -0.00002250571831007695 | -0.20749863803582497 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 0 | 0.534717074475006 | 0.534717074475006 | 1.037343373662504 | 2.234006891087795 | 1.9367273941668326 |
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| Quick Ratio | 0 | 0.40592974725081465 | 0.3789570038991177 | 0.47972439599282285 | 1.3478957736384163 | 1.6336021885760106 |
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| Cash Ratio | 0 | 0.15009855745515013 | 0.15009855745515013 | 0.24470453454854407 | 0.5533343936398384 | 0.7752046034745834 |
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| Debt Ratio | 0 | 0.2493843421675487 | 0.2318247371779269 | 0.27607473127191284 | 0.20864524037581586 | 0.06269243641494081 |
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| Debt to Equity Ratio | 0 | 192.23108771212432 | 178.69757409092304 | 3.51867407966153 | 0.3776026540292525 | 0.09319754279216261 |
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| Long Term Debt to Capitalization | 0 | 0.9919051691643382 | 0.9919064648496873 | 0.6623510381727827 | 0.2063292102976106 | 0.04954924909688959 |
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| Total Debt to Capitalization | 0 | 0.9948248492939717 | 0.9944350946023678 | 0.7786961435211754 | 0.27410128234351844 | 0.0852522432076864 |
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| Interest Coverage Ratio | 0 | 0 | 0 | -6.101794275520444 | 172.61681778661037 | 0 |
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| Cash Flow to Debt Ratio | 0 | -0.2269380338113422 | -0.24412749460555475 | -0.05909906365589569 | -0.1305303541821952 | -0.5901741802927877 |
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| Margins | |||||||||||||||||||
| Gross Profit Margin | 0 | 0.5054244278896555 | 0.5054244278896555 | 0.9907920596833985 | 0.38229712908703123 | 0.3964608779008116 |
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| Operating Profit Margin | 0 | -0.7770208738529945 | -0.7770208738529945 | -2.028033568602954 | -0.3986368638517503 | -0.5673079622386841 |
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| Pretax Profit Margin | 0 | -0.9409661848362888 | -0.9409661848362888 | -13.278826395901465 | -0.37678787559783494 | -0.6590495739855511 |
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| Net Profit Margin | 0 | -0.913442119739424 | -0.913442119739424 | -13.013078043957876 | -0.3717139066305378 | -0.6545133800689693 |
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| Operating Cash Flow Margin | 0 | -0.7235429750161796 | -0.7235429750161796 | -0.3941227151870003 | -0.32497883455903814 | -0.8387339830507523 |
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| Free Cash Flow Margin | 0 | -0.7329660586887746 | -0.7329660586887746 | -0.5537003680582118 | -0.360809276393624 | -0.8536039703206628 |
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| Return | |||||||||||||||||||
| Return on Assets | 0 | -0.07144850935852821 | -0.07144850935852821 | -0.5387109789523904 | -0.03115112466824908 | -0.02887284923351213 |
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| Return on Equity | 0 | -55.07412594561439 | -55.07468896635623 | -6.866069738928377 | -0.056376782569013704 | -0.04292190184094709 |
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| Return on Capital Employed | 0 | -0.07912610743119887 | -0.07912610743119887 | -0.11286879399102324 | -0.04149460637864568 | -0.029841829931420417 |
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| Return on Invested Capital | 0 | -0.08530613869573793 | -0.08530613869573793 | -0.12078910124135127 | -0.047267314956277576 | -0.035315532580523536 |
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| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 0 | 1.366818732220555 | 1.5345359620379173 | 0.7090322275518374 | 0.541164577279388 | 0.3184413196821288 |
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| Payables Turnover Ratio | 0 | 1.311398583100975 | 1.311398583100975 | 0.020801814978837607 | 2.566569015266275 | 1.0026477283821185 |
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| Inventory Turnover Ratio | 0 | 2.4894309942239152 | 2.4894309942239152 | 0.034718361798723923 | 8.760919357857137 | 16.76452729749119 |
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| Fixed Asset Turnover Ratio | 0 | 0.47000040880986044 | 0.47000040880986044 | 0.28758321730467773 | 0.4479293345313319 | 0.3533017547372192 |
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| Asset Turnover Ratio | 0 | 0.0782189783178711 | 0.0782189783178711 | 0.041397659887433026 | 0.08380403345848317 | 0.04411345911747389 |
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| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 0 | 0.17517366091740774 | 0.17517366091740774 | 0.16585430462762105 | 0.32449051489758174 | 0.1501359759645139 |
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| Operating Cash Flow Per Share | 0 | -0.12674567176465665 | -0.12674567176465665 | -0.06536694886528988 | -0.10545254935687831 | -0.12592414511992875 |
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| Free Cash Flow Per Share | 0 | -0.12839634782871617 | -0.12839634782871617 | -0.09183358951635254 | -0.11707918787679093 | -0.12815666517127666 |
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| Cash & Short Term Investments | 0 | 0.08264503434339426 | 0.08264503434339426 | 0.2584191933872075 | 0.4175734314746609 | 0.4257779947713613 |
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| Earnings Per Share | 0 | -0.640044000603648 | -0.6400440006036481 | -8.633100040182386 | -0.4824705478285394 | -0.3930640203939501 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -0.1361135910820723 | -0.1361135910820723 | -0.3363580972821157 | -0.12935388120841165 | -0.08517333458314442 |
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| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 1.1800584021939238 | 1.7865331596959297 | 1.1779380742184005 | 2.6003041692379436 | 5.687589769059746 |
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| Price Per Share | 0 | 0.7042 | 1.3500000000000003 | 0.3303 | 2.21 | 5.9 |
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| Effective Tax Rate | 0 | -0.029250854643255365 | -0.029250854643255365 | 0.02001293969967195 | 0.013466380677049333 | -0.006882932780230041 |
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| Short Term Coverage Ratio | 0 | -0.6259309347410603 | -0.777044964183685 | -0.133556775600004 | -0.41899825736293744 | -1.339402177324054 |
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| Capital Expenditure Coverage Ratio | 0 | 76.78409745213762 | 76.78409745213762 | 2.469786389859241 | 9.069908656424872 | 56.40448561431772 |
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| EBIT Per Revenue | 0 | -0.7770208738529945 | -0.7770208738529945 | -2.028033568602954 | -0.3986368638517503 | -0.5673079622386841 |
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| Days of Sales Outstanding | 0 | 65.84633198126032 | 58.64965189898636 | 126.93358144065475 | 166.30800273820498 | 282.6266393125078 |
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| Days of Inventory Outstanding | 0 | 36.152839829190626 | 36.152839829190626 | 2592.2882111133467 | 10.272894467323736 | 5.3684782399721165 |
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| Days of Payables Outstanding | 0 | 68.62902031446696 | 68.62902031446696 | 4326.545548624486 | 35.06626919621826 | 89.76233372136075 |
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| Cash Conversion Cycle | 0 | 33.37015149598399 | 26.173471413710033 | -1607.3237560704847 | 141.51462800931046 | 198.23278383111915 |
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| Cash Conversion Ratio | 0 | 0.7921059904951431 | 0.7921059904951431 | 0.030286663451618664 | 0.8742713919553415 | 1.2814619358314276 |
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| Free Cash Flow to Earnings | 0 | 0.8024220066596738 | 0.8024220066596738 | 0.04254953103238333 | 0.9706639164088299 | 1.304181085237271 |
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