GRAY 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 |
2022 (Q1) 03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 0 | 0 | -0.07872943449647996 | -0.001931896673244996 | -0.03751284960066383 | -0.050623165877927444 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0.01850134998312521 | 0.5941049412731007 | 0 |
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| Price to Book Ratio | 1258.477350111029 | 942.4338265211762 | 0.1868997229665289 | 0.0015239915487476024 | 0.03477596894156109 | 0.033581704097239 |
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| Price to Free Cash Flows Ratio | 0 | 0 | -0.7685051353874883 | -0.010806130494776266 | -0.19876965265182744 | -0.3681319302889918 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | -0.7685051353874883 | -0.010806130494776267 | -0.20252632395352094 | -0.4031751727470404 |
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| Price Earnings to Growth Ratio | 0 | 0 | 0.0010433827144453612 | -0.0000020730775528403427 | -0.002267630683725521 | 0.0005282648787795373 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 4.143516006511123 | 4.981361829025845 | 2.727114624505929 | 10.724520140578536 | 11.980595427963848 | 11.946189376443417 |
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| Quick Ratio | 3.9584915897992405 | 4.742544731610338 | 2.7005533596837945 | 10.588537442552042 | 11.596757044125464 | 11.706466512702079 |
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| Cash Ratio | 3.1589799240368963 | 4.742544731610338 | 1.9277470355731225 | 4.678021086780211 | 2.7033492822966507 | 3.2036951501154736 |
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| Debt Ratio | 0 | 0 | 0 | 0.005117217040584825 | 0.006657701549789467 | 0.007367368849727889 |
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| Debt to Equity Ratio | 0 | 0 | 0 | 0.0056434349892969336 | 0.007259789898795644 | 0.008009337519117766 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0 | 0 | 0 | 0.005611765356333278 | 0.007207465215627312 | 0.007945697744060691 |
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| Interest Coverage Ratio | 0 | 0 | 7.319790301441677 | 28.992481203007518 | -58.380116959064324 | 0 |
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| Cash Flow to Debt Ratio | 0 | 0 | 0 | -24.99014778325123 | -23.6523178807947 | -10.399497487437186 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 1 | 1 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | -2.6027674654066826 | -4.099794661190965 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | -2.4984812689841376 | -4.0295687885010265 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | -2.394195072561593 | -3.959342915811088 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | -1.7121160985487682 | -2.93347022587269 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | -1.7121160985487682 | -2.988911704312115 | 0.0 |
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| Return | ||||||||||||||||||
| Return on Assets | 0 | 0 | -0.37693616775793937 | -0.17882530879758005 | -0.21253940609774916 | -0.1525489615341898 |
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| Return on Equity | 0 | 0 | -0.5934874426631546 | -0.1972144227294209 | -0.23176037885526093 | -0.16584158415841585 |
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| Return on Capital Employed | -0.39748334566987414 | -0.4058319462425251 | -1.0145783187247377 | -0.21439492924856135 | -0.23998173033005601 | -0.16704902197536828 |
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| Return on Invested Capital | 0 | 0 | 0 | -0.3958912728838374 | -0.31210092187546973 | 0 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 75.97435897435898 | 0 | 0 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 8.39655172413793 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0.07469120241996471 | 0.05368047441634884 | 0 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 27.025054953073266 | 1.5828853366962876 | 0 |
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| Operating Cash Flow Per Share | 0 | 0 | -6.5061373955282 | -46.270031649321865 | -4.643347006169027 | -2.703539487744912 |
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| Free Cash Flow Per Share | 0 | 0 | -6.5061373955282 | -46.270031649321865 | -4.731104509435557 | -2.9608950224565564 |
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| Cash & Short Term Investments | 0.0025745750698343123 | 0.003370580330074552 | 41.50563318506711 | 356.88030718995975 | 28.359974777843505 | 33.10937740862572 |
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| Earnings Per Share | 0 | 0 | -63.50864872811392 | -258.8130136174171 | -25.068743377558786 | -21.531644279783343 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | -70.33993378268681 | -6.489504852664903 | 0 |
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| Dividend Per Share | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | -354.528776256624 | -27.22325799275838 | -31.759409127368777 |
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| Price Per Share | 0 | 0 | 5.0 | 0.49999999999999994 | 0.9404000000000001 | 1.0899999999999999 |
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| Effective Tax Rate | 0 | 0 | 0.3224802986312733 | 0.04173983520194516 | 0.017427639624949042 | 0.015168062128382478 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | -24.99014778325123 | -23.6523178807947 | -10.399497487437186 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 52.91111111111111 | 10.50507614213198 |
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| EBIT Per Revenue | 0 | 0 | 0 | -2.6027674654066826 | -4.099794661190965 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 1.1846101923725953 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 0 | 0 | 0 | 1.1846101923725953 | 0 | 0 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0.7151113617141246 | 0.7408982470698061 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0.7151113617141246 | 0.7549009438854891 | 0 |
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