GPRO 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 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -10.005406990955757 | 26.962296945956258 | 4.285262053634578 | -18.478150356960604 | -42.94679476698539 | -5.424535210127115 | -5.714807257556884 | -2.8936876975582515 | 67.0907524540976 | 51.554546759599646 | 57.997469748440025 | 108.90120644786437 | 142.03213726264423 | |
| Price to Sales Ratio | 0.5292285016097127 | 0.7112503143457813 | 1.3698965808758023 | 1.383553903398716 | 0.5263687629091677 | 0.5150567926497186 | 0.8858588008818885 | 1.022761078701388 | 1.4963576365990503 | 4.7364044637220495 | 3.564207006961289 | 6.679208849960838 | 14.923688565938063 | |
| Price to Book Ratio | 0.9573111257434614 | 1.2718010527193615 | 2.5824465781092814 | 5.712608742275643 | 2.6927146905874646 | 2.788426737294448 | 3.498715949218125 | 2.7127808261419193 | 3.139834666288876 | 10.29862381604544 | -654.7466869960865 | -44.05977756011337 | 0 | |
| Price to Free Cash Flows Ratio | -15.476181834045896 | 338.1658173913044 | 7.113184687978963 | 13.880904773724703 | -19.176231061789462 | -11.600187736109204 | -17.156711882509768 | -8.009405643678162 | 22.789763429281916 | 95.11867344641047 | 41.75029378292851 | -372.61329116778023 | 263.32918736784933 | |
| Price to Operating Cash Flow Ratio | -16.19199586160728 | 135.3369375326257 | 6.941061219838273 | 13.1584559434529 | -25.725207371060385 | -14.792756223920165 | -28.358178373842023 | -11.252251225859142 | 15.379992366770088 | 68.13230004894244 | 34.28448063878724 | 419.95825034915134 | 229.54198977662355 | |
| Price Earnings to Growth Ratio | 0.03398062751645351 | -0.29138625847423577 | -0.006742545189285174 | -0.05279471530560173 | 0.4926249987977736 | 0.13259974958088505 | 0.10178443695411964 | 0.0023819990193314875 | -0.8973388140735553 | 0.29568048876829206 | -0.37434730473993105 | -0.15744752739450268 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 1.7291342701742065 | 2.1963229538140383 | 1.646599218249823 | 2.1191428778079353 | 1.6388147414317644 | 1.5828867542128688 | 1.5482834094853062 | 1.3646616628631258 | 2.8228588270766353 | 3.180608960115006 | 1.1911082722875372 | 1.5388390092879256 | 0 | |
| Quick Ratio | 1.2111582477588196 | 1.610365747586327 | 1.3755138659568016 | 1.6479236218703963 | 1.1184249551293224 | 1.0909151616532944 | 0.9724557459429846 | 0.8880226773057467 | 2.099587705004116 | 2.3428154067913853 | 0.7454540010778659 | 0.9031114551083591 | 0 | |
| Cash Ratio | 0.7979677098038653 | 0.8108455829056855 | 0.8446924385888062 | 1.239675210226386 | 0.4595644104436311 | 0.5078314117910243 | 0.5465237726398061 | 0.44601022893213754 | 0.9474721946493121 | 1.2363497946044542 | 0.33736534994045125 | 0.2823916408668731 | 0 | |
| Debt Ratio | 0.1329220177467661 | 0.17087169487197346 | 0.2274218397163537 | 0.3623637054235227 | 0.2785937994684682 | 0.20181597144162244 | 0.16465234767349685 | 0.002987080551461025 | 0.01488065016827202 | 0.10553661308654003 | 0.2584023053601443 | 0.5245778687693836 | 0 | |
| Debt to Equity Ratio | 0.23147058717702385 | 0.3008965610840491 | 0.46520131057257996 | 1.293998648260793 | 0.9457925996343066 | 0.6644602851323829 | 0.46867310557238745 | 0.006166306816274933 | 0.021259453935259243 | 0.15104397352480645 | -21.17256802087216 | -1.6226909619894407 | 0 | |
| Long Term Debt to Capitalization | 0.17528798732321643 | 0.2219568917918328 | 0.2003484682457662 | 0.5556794247350754 | 0.47556927913766 | 0.39587130878600074 | 0.30331682810382665 | 0 | 0 | 0 | 1.1119105716490438 | 3.3541863486065187 | 0 | |
| Total Debt to Capitalization | 0.1879627411220906 | 0.231299374666122 | 0.3174999279728912 | 0.5640799523756672 | 0.4860706119511707 | 0.39920464973998165 | 0.3191132892637338 | 0.0061285165031876735 | 0.020816898050088403 | 0.131223460613993 | 1.0495722705688895 | 2.605933056752729 | 0 | |
| Interest Coverage Ratio | -16.059374334964886 | 6.240788208907402 | 4.935309503051439 | -1.81759391815175 | 0.008268760725986792 | -5.029277953219505 | -11.966325036603221 | 0 | 0 | 0 | 16.395847176079734 | 0 | 1211.84375 | |
| Cash Flow to Debt Ratio | -0.2554211810791065 | 0.031230979914790017 | 0.7997689547821474 | 0.33550247382184906 | -0.11067143568615022 | -0.2836880942244927 | -0.26324511589699634 | -39.097605224963715 | 9.60281484189362 | 1.0007434176561694 | 0.9019909868675844 | 0.06465473936396306 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.3218162053350758 | 0.3720281178300585 | 0.4109134222846926 | 0.35262381926731506 | 0.3455310379349283 | 0.3147455842666395 | 0.3259444233946264 | 0.3896477463578075 | 0.4155716367762139 | 0.4498872117084647 | 0.36701878898732626 | 0.4324697347609198 | 0.5232071653617261 | |
| Operating Profit Margin | -0.07505328412197812 | 0.03562280700952228 | 0.09750887963317038 | -0.04128037671328867 | 0.00013309326322080676 | -0.08182441217168827 | -0.1385558355605171 | -0.3146140680449539 | 0.03379566671255226 | 0.1341517208731858 | 0.10013117089040992 | 0.10193035953278988 | 0.1655538384036749 | |
| Pretax Profit Margin | -0.06736525308341762 | 0.03150590604284613 | 0.07759989802632712 | -0.06946436079266755 | -0.015962820941011223 | -0.0937660286135516 | -0.14951332538243564 | -0.3164740725494546 | 0.03246045762547601 | 0.1298051577780886 | 0.09265047370647546 | 0.10115661881007422 | 0.16560506834928576 | |
| Net Profit Margin | -0.05289425028767956 | 0.026379440734275166 | 0.3196762680391772 | -0.0748751296353393 | -0.01225629911999404 | -0.09494947911632212 | -0.15501114227614365 | -0.35344556344639855 | 0.02230348567968192 | 0.09187171183577737 | 0.06145452590295383 | 0.061332735125927726 | 0.10507261844790342 | |
| Operating Cash Flow Margin | -0.03268457490559038 | 0.0052554042326716606 | 0.19736125896145326 | 0.10514561201894779 | -0.02046120582496478 | -0.034818176197405466 | -0.031238212455106672 | -0.09089390719885009 | 0.0972924823962898 | 0.06951775384538142 | 0.1039597783181518 | 0.0159044591799489 | 0.06501507014233386 | |
| Free Cash Flow Margin | -0.03419632227669154 | 0.002103259045614202 | 0.19258554936593736 | 0.0996731787986658 | -0.027449020676331412 | -0.04440072905427588 | -0.05163336698478734 | -0.12769500312531368 | 0.06565920007210005 | 0.04979468586040073 | 0.08536962698975487 | -0.01792531025672223 | 0.05667312733202982 | |
| Return | ||||||||||||||
| Return on Assets | -0.05494389695346149 | 0.026786452167049703 | 0.2946084504940554 | -0.08657387422073402 | -0.0184686485797859 | -0.15612886781726876 | -0.2150824584884845 | -0.4541348738402844 | 0.03275773906231867 | 0.13957639336116406 | 0.13778029481134757 | 0.13079277562686234 | 0 | |
| Return on Equity | -0.09567937882075252 | 0.04716961078162532 | 0.6026344587068974 | -0.3091547926561675 | -0.06269885110628659 | -0.5140397525835407 | -0.6122194138029159 | -0.9374822405441385 | 0.04679981296136305 | 0.1997616983050636 | -11.289228475587029 | -0.4045848434306066 | 0 | |
| Return on Capital Employed | -0.10954813553466104 | 0.048633140948093435 | 0.1442155692589106 | -0.07237775846952857 | 0.0003413833971727443 | -0.23557639271924985 | -0.34074398340681444 | -0.7582196417571828 | 0.06777428543486684 | 0.283849985278986 | 0.7097003818028862 | 0.4564508577022943 | 0 | |
| Return on Invested Capital | -0.12711061784762417 | 0.05650200371702091 | 1.214705701285245 | -0.2168068772893694 | 0.00038700352902977866 | -0.3855811153089023 | -0.6113417428866049 | -1.3894545293961318 | 0.07122754751418243 | 0.3905008763376134 | 1.7381031607090096 | 0.40144196151179257 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 10.994390499934392 | 14.200355807188863 | 10.165241067754616 | 8.316782290850771 | 5.95437961661533 | 8.886956723625557 | 10.44619471377341 | 7.204250302334202 | 11.119148614886198 | 7.5775305448062955 | 8.035746602646146 | 6.559048343454244 | 0 | |
| Payables Turnover Ratio | 6.645285151834093 | 7.492940380586592 | 3.987169547349092 | 5.1832691496333005 | 4.865502971467687 | 5.299795255862821 | 5.75168707551878 | 3.529083832452153 | 10.520808098767628 | 6.07549112801014 | 4.93543896284695 | 5.554459866780784 | 0 | |
| Inventory Turnover Ratio | 6.416784296011895 | 5.401617229471962 | 7.915599069541368 | 5.897124006781461 | 5.42071327546521 | 6.756968177368665 | 5.282004104921256 | 4.327725010766065 | 5.0297345828552 | 5.012024100479657 | 5.5713073914674 | 4.941567900417136 | 0 | |
| Fixed Asset Turnover Ratio | 36.67550610979391 | 31.11423775109543 | 25.064956932841138 | 16.13730527763203 | 13.324236002676779 | 24.65988790345094 | 17.200650269001414 | 15.49466075886497 | 23.125924339757315 | 33.55002887669651 | 30.697798262277725 | 23.440998217468806 | 0 | |
| Asset Turnover Ratio | 1.0387498953975975 | 1.0154291153051513 | 0.9215837393908463 | 1.1562433967376158 | 1.506869928595124 | 1.644336222487288 | 1.3875290210127422 | 1.2848792595161709 | 1.468727334048973 | 1.5192532126827003 | 2.2419877590289103 | 2.1325117061601766 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 6.556714140386571 | 7.001754374731883 | 7.526115871760633 | 5.984587719827963 | 8.245170507484938 | 8.23210150901466 | 8.54538013559715 | 8.516162944975568 | 12.035892863776514 | 13.347677902980287 | 8.79297979572722 | 4.6921725168368935 | 2.100017034095086 | |
| Operating Cash Flow Per Share | -0.21430341445600856 | 0.03679704957709325 | 1.485363703540454 | 0.6292531384823903 | -0.16870613081557861 | -0.28662676081579985 | -0.26694240018543197 | -0.7740673244108951 | 1.1710018945726066 | 0.9279005868668205 | 0.9141162303197895 | 0.07462646625931046 | 0.13653275477178795 | |
| Free Cash Flow Per Share | -0.22421550982079974 | 0.01472650322382364 | 1.4494211597547222 | 0.5965028818347122 | -0.22632185573983202 | -0.3655113086490555 | -0.4412267485657994 | -1.0874714538743357 | 0.7902670975890634 | 0.6646434281447158 | 0.7506534052896838 | -0.08410864814236653 | 0.11901453277270241 | |
| Cash & Short Term Investments | 1.6079440227456505 | 2.351995441186828 | 3.4932457834761528 | 2.1850547179559436 | 1.1398085457343796 | 1.4159073801928383 | 1.7919539896853451 | 1.5657132103730553 | 3.5221070619265205 | 4.042545451064115 | 0.9045983676018019 | 0.3254538156192855 | None | |
| Earnings Per Share | -0.34681247880637506 | 0.18470236456419156 | 2.405920634714858 | -0.4480967813361782 | -0.10105527603508845 | -0.7816337503136314 | -1.3246291360027815 | -3.0100000104882305 | 0.2684423641294253 | 1.2262740179793783 | 0.5403684046206682 | 0.28778377414031486 | 0.22065428855757077 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | -0.49210292928502486 | 0.2494221448191522 | 0.7338631266448008 | -0.24704603554821958 | 0.0010973766486531257 | -0.6735868669127926 | -1.184012284869908 | -2.6793046682524584 | 0.40676102381217727 | 1.7906139603458016 | 0.8804513625618839 | 0.4782748316310601 | 0.34766588070754256 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.04164737615491455 | 0.04567571484771311 | 0.0 | 0.0 | 0.0 | 0.0 | 0.008807789149186715 | 0.0 | 1.04688461710004 | 0.04546310325351216 | |
| Enterprise Value Per Share | 2.7010757231916944 | 3.806227261958883 | 8.673995629267408 | 7.970499374577453 | 4.724578952303456 | 3.8344512140291767 | 6.792091235521818 | 7.164085120495472 | 14.609836746677066 | 60.10466703056494 | 31.448844586958653 | 32.16877679337229 | 0 | |
| Price Per Share | 3.47 | 4.980000000000001 | 10.3100004 | 8.2799997 | 4.3400002 | 4.2399998 | 7.570000200000001 | 8.71 | 18.0100002 | 63.2200012 | 31.340000200000002 | 31.3400002 | 31.3400002 | |
| Effective Tax Rate | 0.21481404928173858 | 0.16271442254665777 | -3.1195449500554937 | -0.07789273205610342 | 0.23219716832721551 | -0.012621314139772464 | -0.036771417394705956 | -0.1168231274022187 | 0.3129029190833888 | 0.2922337339411521 | 0.3367057561125163 | 0.39368539748167636 | 0.36552293057668017 | |
| Short Term Coverage Ratio | -3.1238593155893537 | 0.6015911232073694 | 1.7332501323651766 | 10.009819617888782 | -2.6864490603363005 | -20.525154004106778 | -3.704936161656781 | -39.097605224963715 | 9.60281484189362 | 1.0007434176561694 | 1.6995372904124584 | 0.5300975795209732 | 0 | |
| Capital Expenditure Coverage Ratio | 21.620394736842105 | -1.667246881346098 | -41.326059513074846 | -19.213685720139317 | 2.928126497364638 | 3.6334969102144674 | 1.5316487261543577 | 2.469869576179889 | -3.0756366474778027 | -3.5246927049239947 | -5.592196452933152 | -0.4701320595672942 | -7.793756397134084 | |
| EBIT Per Revenue | -0.07505328412197812 | 0.03562280700952228 | 0.09750887963317038 | -0.04128037671328867 | 0.00013309326322080676 | -0.08182441217168827 | -0.1385558355605171 | -0.3146140680449539 | 0.03379566671255226 | 0.1341517208731858 | 0.10013117089040992 | 0.10193035953278988 | 0.1655538384036749 | |
| Days of Sales Outstanding | 33.19874803447978 | 25.70358130147841 | 35.90667428024157 | 43.88716540067831 | 61.29941715195484 | 41.07142763840232 | 34.94095314140985 | 50.664536167176024 | 32.82625429714482 | 48.168726980609016 | 45.42203955010312 | 55.6483167812386 | None | |
| Days of Inventory Outstanding | 56.88207412969324 | 67.57235555464948 | 46.11148149285285 | 61.894577692492874 | 67.33431219320033 | 54.018309753552856 | 69.10255894347539 | 84.33992434639235 | 72.56844153251573 | 72.8248692908458 | 65.51424546400129 | 73.86319632867719 | None | |
| Days of Payables Outstanding | 54.926160677884575 | 48.712518912558814 | 91.5436365736375 | 70.41887840723506 | 75.01793794812895 | 68.8705850657578 | 63.4596415291036 | 103.42627643004529 | 34.69315251960112 | 60.07744761855092 | 73.95492128413518 | 65.71296017150705 | None | |
| Cash Conversion Cycle | 35.15466148628844 | 44.56341794356907 | -9.525480800543079 | 35.36286468593613 | 53.61579139702624 | 26.219152326197374 | 40.58387055578164 | 31.578184083523084 | 70.70154331005944 | 60.916148652903885 | 36.98136372996923 | 63.79855293840875 | 0 | |
| Cash Conversion Ratio | 0.617923020514074 | 0.19922348944430965 | 0.6173785128687316 | -1.4042795322162827 | 1.66944406501844 | 0.36670212961094706 | 0.20152236798215156 | 0.25716522316069335 | 4.3622097367911215 | 0.7566829055024671 | 1.6916537356796195 | 0.259314363647635 | 0.6187632049406793 | |
| Free Cash Flow to Earnings | 0.6465035819716827 | 0.079730994557493 | 0.6024393069501658 | -1.3311920698381323 | 2.2395847561808493 | 0.4676247775923107 | 0.3330945519568225 | 0.36128619604155576 | 2.943898591237441 | 0.5420023733683093 | 1.3891511769949485 | -0.29226334387204767 | 0.5393710385177962 | |
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