GREE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 5.206551743711761 | -0.5214828990799916 | -0.44924268074088824 | -0.7355938685595399 | -0.02483062188999467 | -0.9090909090909091 |
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| Price to Sales Ratio | 3.1193718012422362 | 1.42255759375449 | 1.2267287559483344 | 1.586207692815201 | 0.8377031788658506 | 2.870669981947614 |
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| Price to Book Ratio | -1.2174760743949449 | -0.45535713738175904 | -0.34857788595271205 | -0.5269627827459232 | -0.2851043275873063 | 0.941076632759025 |
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| Price to Free Cash Flows Ratio | -4.8946078383128295 | -11.371202143950995 | -5.822904162633107 | -3.9086571289221266 | -0.7121477727634722 | -3.1954502369668245 |
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| Price to Operating Cash Flow Ratio | -5.86042093926351 | 22.725003825554705 | -7.146605940594059 | 78.05892857142857 | -1.0116376272720415 | -19.237616982424104 |
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| Price Earnings to Growth Ratio | -0.04475807639331163 | -0.02099302952706633 | -0.17183532538338891 | 0.007762681952272702 | -0.000057623806073827295 | 0.011534701857282502 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 1.1647041998379177 | 0.6197565040535578 | 0.7639498009581 | 1.0236617853892611 | 0.3348595044670894 | 0.5541300259238551 |
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| Quick Ratio | 0.6925203794632216 | 0.333860625406062 | 0.5531678024424803 | 0.7068751551253413 | 0.18953222179453413 | 0.33260814314034465 |
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| Cash Ratio | 0.6345997997807122 | 0.3018841275670179 | 0.5182848660684164 | 0.7051377513030529 | 0.1541399080245538 | 0.2847862552737254 |
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| Debt Ratio | 0.9559386173602126 | 0.9959693582149378 | 0.956796080469156 | 0.9611870223382529 | 0.9302606752276099 | 0.5530621740247993 |
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| Debt to Equity Ratio | -1.3652982553749553 | -1.371364618946142 | -1.7428334106011436 | -2.0012931790285813 | -3.238166089229919 | 1.8980314213294327 |
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| Long Term Debt to Capitalization | 3.7374891209747605 | 3.9841248055631806 | 2.482516681462814 | 2.1314073155610664 | 2.2533166391390056 | 0.5190511736811861 |
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| Total Debt to Capitalization | 3.7374891209747605 | 3.6927713330305907 | 2.346196853465089 | 1.9987084911236128 | 1.4467943665182006 | 0.6549381788478803 |
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| Interest Coverage Ratio | -0.4662576687116564 | -3.329276315789474 | -2.132712082262211 | -2.074167366358802 | -4.446446786807209 | -3.0959484346224677 |
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| Cash Flow to Debt Ratio | -0.15216125745888517 | 0.01461151481274455 | -0.027986211941522673 | 0.0033732353488779613 | -0.08703215049952083 | -0.02577331717475968 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 0.04200183280724977 | 0.2645720580487571 | 0.24262406526172672 | 0.3577225044533879 | 0.12009742692980264 | 0.24741987124902073 |
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| Operating Profit Margin | -0.06964667549129416 | -0.4847454379999042 | -0.4511896668932699 | -0.4889490004618328 | -1.6333999500374718 | -0.5726012466364658 |
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| Pretax Profit Margin | 0.13832603604520924 | -0.6303462809521528 | -0.663018354860639 | -0.5833608233819357 | -8.43636022982763 | -0.7867434176913383 |
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| Net Profit Margin | 0.14978108135627735 | -0.6819771061832464 | -0.6826648538409246 | -0.5390908491126213 | -8.434174369223083 | -0.7894342450355939 |
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| Operating Cash Flow Margin | -0.5322777721209653 | 0.06259878346664112 | -0.1716519374575119 | 0.020320643926898464 | -0.8280664501623782 | -0.14922170373650329 |
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| Free Cash Flow Margin | -0.6373078097953365 | -0.1251017769050242 | -0.2106730115567641 | -0.4058190934881573 | -1.176305271046715 | -0.8983616608195102 |
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| Return | ||||||||||||||||
| Return on Assets | 0.04093103496250539 | -0.15854228833563444 | -0.10649331367912022 | -0.08601595890266754 | -0.8246349997252194 | -0.07540987873641194 |
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| Return on Equity | -0.05845884830902515 | 0.21829917058886658 | 0.1939808375830629 | 0.1790943363142206 | 2.8704912109167426 | -0.2587960740087319 |
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| Return on Capital Employed | -0.0268762278978389 | -0.1860101817647167 | -0.10265254040677442 | -0.10464558034453544 | -0.40209086017372586 | -0.0804423347465332 |
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| Return on Invested Capital | -0.03940850040669133 | -0.25043449008681473 | -0.1386364313532486 | -0.12735886215489464 | -0.5247496086462663 | -0.09321208131011251 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 16.16625514403292 | 18.44434628975265 | 14.226305609284333 | 360.8809523809524 | 4.58271322266743 | 6.241284013605442 |
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| Payables Turnover Ratio | 5.3839771101573675 | 1.1237558548009368 | 1.186348631668619 | 1.972644376899696 | 1.466382181515404 | 5.436761811023622 |
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| Inventory Turnover Ratio | 18817000 | 1.9673286354900705 | 2.8041782028693683 | 5.310965630114566 | 1.1059737813015151 | 1.0941368723383182 |
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| Fixed Asset Turnover Ratio | 0.43556935358687215 | 0.43700943968855305 | 0.2077214188883868 | 0.21714899713467048 | 0.12277540504688805 | 0.11920355024300325 |
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| Asset Turnover Ratio | 0.2732723958985489 | 0.23247450229368014 | 0.15599647920930676 | 0.15955744573341474 | 0.09777305562170645 | 0.0955239517548569 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 2.151074135288348 | 2.875103277334068 | 2.298796686982341 | 2.8369550976098226 | 3.461846717504703 | 6.967014712861889 |
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| Operating Cash Flow Per Share | -1.1449689483983139 | 0.17997796750206554 | -0.39459290514142836 | 0.05764875437512868 | -2.8666391223704006 | -1.0396298054105364 |
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| Free Cash Flow Per Share | -1.3708963458680146 | -0.35968052877995044 | -0.48429442100328174 | -1.1512905459786251 | -4.07218854135655 | -6.258898908400569 |
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| Cash & Short Term Investments | 1.4578504678219373 | 1.4716331589093914 | 2.4008438818565403 | 3.1905216463585826 | 3.2899651199268716 | 6.647603227337447 |
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| Earnings Per Share | 1.2887608402440323 | -7.84301845221702 | -6.277230817315205 | -6.117506129859434 | -116.7912754198289 | -22.0 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.14981516225814379 | -1.3936931974662627 | -1.0371933114549148 | -1.387126359331424 | -5.654580255409568 | -3.9893213099193168 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 12.776856987409833 | 14.935910217570918 | 14.518702922331615 | 18.39952645666049 | 32.547737854403096 | 53.68984337921216 |
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| Price Per Share | 6.71 | 4.09 | 2.82 | 4.5 | 2.9 | 20.0 |
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| Effective Tax Rate | -0.08281192491718807 | -0.08190866955398526 | -0.02963190813083154 | 0.07588780818819271 | 0.00025909996076486306 | -0.003420209541951684 |
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| Short Term Coverage Ratio | 0 | 0.5526427061310782 | -0.7140837104072398 | 0.05748413587159388 | -0.19567302725756705 | -0.0597436247102141 |
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| Capital Expenditure Coverage Ratio | 5.067862336403296 | -0.3335034447563154 | 4.398954703832753 | -0.04768540021675182 | 2.3778694404591105 | 0.19919068836955534 |
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| EBIT Per Revenue | -0.06964667549129416 | -0.4847454379999042 | -0.4511896668932699 | -0.4889490004618328 | -1.6333999500374718 | -0.5726012466364658 |
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| Days of Sales Outstanding | 5.567152021179107 | 4.879544039465492 | 6.326308633582597 | 0.24938972092102657 | 19.63902073444916 | 14.420109676760108 |
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| Days of Inventory Outstanding | 0.000004782909071584205 | 45.747313578638874 | 32.094964545372946 | 16.946070878274266 | 81.37625097593867 | 82.25661914460285 |
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| Days of Payables Outstanding | 16.7162672051868 | 80.08857049820905 | 75.86302845346019 | 45.62403697996918 | 61.37554120235645 | 16.55397148676171 |
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| Cash Conversion Cycle | -11.149110401098621 | -29.461712880104685 | -37.441755274504644 | -28.42857638077389 | 39.639730508031384 | 80.12275733460125 |
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| Cash Conversion Ratio | -3.5537049626104693 | -0.09179015380293559 | 0.2514439354710217 | -0.037694284665279645 | 0.09817990640364907 | 0.18902360098373386 |
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| Free Cash Flow to Earnings | -4.254928619986404 | 0.18343984830395393 | 0.30860386377215693 | 0.7527842369355036 | 0.13946892956578402 | 1.1379816197091943 |
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