GRRR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 04-04 |
2022 (Q4) 12-31 |
2022 (Q3) 11-03 |
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 | 0.8635904921995413 | 10.75582969076793 | -9.54547056449472 | -13.363658790292606 | -551.060368436176 | -2.5568924185063957 |
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| Price to Sales Ratio | 1.6849600047284974 | 19.33453895575526 | 43.172894370429546 | 60.44205211860135 | 1410.305798928547 | 166.91327754237784 |
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| Price to Book Ratio | 0.7082371250108083 | 12.738001771418377 | 4.773032375651291 | 6.682245325911808 | 194.04073612953397 | 27.371467587199366 |
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| Price to Free Cash Flows Ratio | 0 | 815.485442265766 | -22.683648257512523 | -31.75710756051753 | -2142.671540453004 | -302.2461457803005 |
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| Price to Operating Cash Flow Ratio | 0 | 815.485442265766 | -23.092541699147173 | -32.32955837880604 | -2193.5316695591423 | -309.42049691438456 |
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| Price Earnings to Growth Ratio | 0.001269986017940502 | -0.07887608439896482 | 0 | -0.009582670371838813 | 5.697817694317919 | 0.11234830323740227 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 1.5673943905548284 | 1.4930478830353568 | 1.330212958442534 | 1.330212958442534 | 1.6899847388228768 | 1.6899847388228768 |
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| Quick Ratio | 1.4268279137472044 | 0.8127152212262375 | 1.3184425367327437 | 0.9854195361071133 | 1.6405495382735693 | 1.5796136182657352 |
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| Cash Ratio | 0.09765525026952987 | 0.31200632665698075 | 0.35653127612399516 | 0.35653127612399516 | 0.8138389782489208 | 0.8138389782489208 |
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| Debt Ratio | 0.263293004359632 | 0.33700727866577707 | 0.3790333779997375 | 0.3788942891900456 | 0.3657811958950353 | 0.12644308892074665 |
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| Debt to Equity Ratio | 0.5171270197165632 | 0.8110696684005834 | 0.84160574211663 | 0.8412969093127259 | 0.8363188506341427 | 0.2890983461795414 |
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| Long Term Debt to Capitalization | 0.09688324788714142 | 0.12747866756010634 | 0.18250845157003315 | 0.18250845157003315 | 0.2242640169494902 | 0.22426399586682635 |
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| Total Debt to Capitalization | 0.340859409262367 | 0.4478401259499124 | 0.4569956114218776 | 0.4569045356333893 | 0.45543226349026134 | 0.22426399586682635 |
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| Interest Coverage Ratio | 43.32911023608143 | 76.75253387414122 | 0 | 0 | -14.064049551129795 | -386.3011036565591 |
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| Cash Flow to Debt Ratio | 0 | 0.019258698400488657 | -0.24559185179757873 | -0.24568200643783358 | -0.10577355928704386 | -0.3059872970545653 |
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| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.587174399075848 | 0.819557266238688 | 0.49441373106025255 | 0.49441373106025255 | 0.5626487227130027 | 0.3317692466939148 |
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| Operating Profit Margin | 0.36718542350822725 | 0.5232680181572209 | -0.6771775499056201 | -0.6771775499056201 | -0.6227023335508765 | -16.286969199179524 |
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| Pretax Profit Margin | 0.5698610274344514 | 0.52038970739029 | -1.1303789380427465 | -1.1303789380427465 | -0.6153606992886264 | -16.324592308778605 |
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| Net Profit Margin | 0.4877774882736812 | 0.44939673441349454 | -1.130716764530583 | -1.130716764530583 | -0.6398145646595748 | -16.319935513739757 |
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| Operating Cash Flow Margin | 0 | 0.023709238637094086 | -1.8695600914309036 | -1.8695600914309036 | -0.6429384259640033 | -0.5394383345863545 |
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| Free Cash Flow Margin | 0 | 0.023709238637094086 | -1.9032606166484376 | -1.9032606166484376 | -0.6581997157764926 | -0.5522428652033344 |
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| Return | ||||||||||||||||||||
| Return on Assets | 0.10438856672827006 | 0.12302079157338286 | -0.056299665198675665 | -0.056299665198675665 | -0.03850199502372616 | -1.1705099952838514 |
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| Return on Equity | 0.20502689973083996 | 0.29607204041060187 | -0.12500778100466406 | -0.12500778100466406 | -0.08803061662744481 | -2.6762435710130856 |
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| Return on Capital Employed | 0.13909586631147358 | 0.2996024177437262 | -0.06087238144229029 | -0.06087238144229029 | -0.066086289476622 | -2.0601494516394365 |
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| Return on Invested Capital | 0.12874227704037985 | 0.3923578821018084 | -0.08541716564680966 | -0.08541716564680966 | -0.1815164112473539 | -5.440702555106509 |
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| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 0.6158217335084382 | 1.0841131246767939 | 0.180688025391341 | 0.18844180808393918 | 0.2547531994881312 | 0.3169682750490755 |
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| Payables Turnover Ratio | 0.9990678774602884 | 0.7891132358382394 | 0.4316654298907405 | 0.4315974548557143 | 0.2573308554552472 | 0.46857199784873105 |
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| Inventory Turnover Ratio | 477.3949645267347 | 122.83802512844869 | 28.743845500848895 | 28.743845500848895 | 25.026767110113802 | 45.575179588803564 |
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| Fixed Asset Turnover Ratio | 1.6778517023693382 | 2.0822200392473267 | 0.20424374010880103 | 0.20424374010880103 | 0.24318113506503897 | 0.2898394240423173 |
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| Asset Turnover Ratio | 0.21400857816894558 | 0.2737465187279046 | 0.04979112980786879 | 0.04979112980786879 | 0.060176803015123397 | 0.07172270958414013 |
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| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 0.0 | 0.44945473072236203 | 0.4864163106558719 | 0.48641631065587193 | 0.057505258832243465 | 0.06853858583596192 |
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| Operating Cash Flow Per Share | 0 | 0.010656229467267346 | -0.9093845222232747 | -0.9093845222232747 | -0.0369723405982552 | -0.0369723405982552 |
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| Free Cash Flow Per Share | 0 | 0.010656229467267346 | -0.9257770073667528 | -0.9257770073667528 | -0.03784994501903629 | -0.03784994501903629 |
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| Cash & Short Term Investments | 4.084227666443367 | 0.2818111539401631 | 3.0537175576746565 | 1.7131796270534108 | 0.45306131276524786 | 0.4373461842086613 |
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| Earnings Per Share | 0.0 | 0.8079339530133042 | -2.1999963079988416 | -2.1999963079988416 | -0.14717080858155204 | -4.474181204183262 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.0 | 0.23518528619647777 | -0.32939020548407427 | -0.3293902054840743 | -0.035808658866285155 | -1.1162858364656338 |
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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 | 8.961509181924121 | 21.649110999409583 | 31.388290152555303 | 80.99648105725107 | 11.12348347425805 |
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| Price Per Share | 0 | 8.69 | 21.0 | 29.4 | 81.1 | 11.44 |
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| Effective Tax Rate | 0.14404132798888747 | 0.13642270776802873 | -0.00029886127250506564 | -0.00029886127250506564 | -0.039739075633555526 | 0.0002852625628110616 |
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| Short Term Coverage Ratio | 0 | 0.023490146595920684 | -0.3342621645540164 | -0.3344291936704119 | -0.16165407998020925 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 55.47569598286812 | 55.47569598286812 | 42.12870824573698 | 42.12870824573698 |
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| EBIT Per Revenue | 0.36718542350822725 | 0.5232680181572209 | -0.6771775499056201 | -0.6771775499056201 | -0.6227023335508765 | -16.286969199179524 |
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| Days of Sales Outstanding | 146.14618988397038 | 83.01716670650183 | 498.09609577100963 | 477.6010213185312 | 353.28309980339634 | 283.9400882819125 |
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| Days of Inventory Outstanding | 0.18852314474917317 | 0.7326721502229397 | 3.1311050568144063 | 3.1311050568144063 | 3.596149658644055 | 1.9747590862397888 |
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| Days of Payables Outstanding | 90.08396929824958 | 114.05207251960114 | 208.4948058564246 | 208.52764303275967 | 349.74430035131195 | 192.07293737824827 |
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| Cash Conversion Cycle | 56.25074373046998 | -30.302233662876375 | 292.73239497139946 | 272.20448334258595 | 7.134949110728428 | 93.841909989904 |
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| Cash Conversion Ratio | 0.0 | 0.05275792372643049 | 1.6534291787979738 | 1.6534291787979738 | 1.0048824479419136 | 0.03305395012941082 |
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| Free Cash Flow to Earnings | 0.0 | 0.05275792372643049 | 1.6832337472581618 | 1.6832337472581618 | 1.0287351244132743 | 0.03383854456645377 |
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