GRAY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.0015649300599486155 | -0.08192555729659415 | -0.5082461719705109 | -0.4651803160135356 | -6.978372013531609 | |
| Price to Sales Ratio | 0.01850134998312521 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.0015239915487476024 | 0.04261645956046323 | 0.1447375025847699 | 0.6000234960751875 | 16.476598801896998 | |
| Price to Free Cash Flows Ratio | -0.002181349727428276 | -0.08662779948730776 | -0.4146368338017953 | -0.5357029384035198 | -6.672919803214611 | |
| Price to Operating Cash Flow Ratio | -0.0023960618908169065 | -0.08796984285714285 | -0.4278657971556886 | -0.5460857760691975 | -7.0184378012475195 | |
| Price Earnings to Growth Ratio | -0.0000011764886774549761 | 0.0013457851903439374 | -0.008334485307348136 | -0.00033156917722499063 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 10.724520140578536 | 16.53389203845206 | 14.183221380591682 | 2.96065627295731 | 2.320503969623749 | |
| Quick Ratio | 10.588537442552042 | 15.693862459945773 | 13.581963698728027 | 2.9349440861970453 | 2.215050051777701 | |
| Cash Ratio | 4.678021086780211 | 3.2940596499876755 | 4.7760468772330995 | 1.2954044567790384 | 2.215050051777701 | |
| Debt Ratio | 0.005117217040584825 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.0056434349892969336 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.005611765356333278 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -6.105298683766453 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -112.70443349753694 | 0 | 0 | 0 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 1 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -12.210597367532905 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -12.016537293283834 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -11.822477219034763 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -7.721565980425245 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -8.481606479919002 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||
| Return on Assets | -0.8830350390723468 | -0.4895785085687818 | -0.26517279996856397 | -0.9012297097884899 | -1.5931061584236232 | |
| Return on Equity | -0.9738400378082344 | -0.5201851652492195 | -0.2847783427932395 | -1.2898729275933682 | -2.3610949330227142 | |
| Return on Capital Employed | -1.0058102360234633 | -0.5527671418246682 | -0.3146935029589544 | -1.3200746242387975 | -2.377069639737083 | |
| Return on Invested Capital | -1.9068792031446076 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 75.97435897435898 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.07469120241996471 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 27.02505495307327 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -208.6757449447733 | -20.802583482748716 | -67.82500539401708 | -30.215033467396513 | -2.3509505202236234 | |
| Free Cash Flow Per Share | -229.21588121015333 | -21.12485842686241 | -69.98895812973564 | -30.80065240853939 | -2.472680698492929 | |
| Cash & Short Term Investments | 356.88030718995975 | 42.047634614178115 | 201.02338253523033 | 34.80415644253433 | 1.069325878102849 | |
| Earnings Per Share | -319.5030965258713 | -22.33735186414262 | -57.09831495136923 | -35.470116494610856 | -2.364448322331514 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -329.99206486742855 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -354.528776256624 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0.5 | 1.8300000000000003 | 29.020000000000003 | 16.5 | 16.5 | |
| Effective Tax Rate | 0.01614941721668305 | 0.0557494207308562 | 0.01954160764229414 | 0.01061101061101061 | -0.006765804496440905 | |
| Short Term Coverage Ratio | -112.70443349753694 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 10.159413854351687 | 64.54918032786885 | 31.343108504398828 | 51.59504132231405 | 19.312799452429843 | |
| EBIT Per Revenue | -12.210597367532905 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 4.804252446844415 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 4.804252446844415 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.6531258920924922 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.7174136454467599 | 0 | 0 | 0 | 0 | |
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