GSHD 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 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 128.27568599717114 | 274.1324334600761 | 300.75512054001933 | 111.65537723273795 | 60.704450009632055 | -39.83333055936201 | 22.242614466350002 | 40.867279371827834 | |
| Price to Sales Ratio | 6.942153890904637 | 3.443184010697742 | 16.489534736174267 | 17.89612012237852 | 8.133515731874144 | 5.896058754572055 | 4.518723997447839 | 6.1300072738654 | |
| Price to Book Ratio | 32.07345805630216 | 67.56966260543581 | -175.58511470795216 | -429.47018047579985 | -69.97153325191518 | 4.2936756700768814 | -4.692025240933375 | -7.961854674376454 | |
| Price to Free Cash Flows Ratio | 57.20741184633823 | 31.197243617481615 | 124.52285671507713 | 146.69678458844132 | 36.76117592160523 | 44.158403931017304 | 27.21937146336283 | 51.7953086232554 | |
| Price to Operating Cash Flow Ratio | 35.73462705386343 | 20.1816229985444 | 70.3945514050333 | 84.97734042121496 | 29.67061814415517 | 34.51446637177616 | 14.251992228622843 | 43.844381749987505 | |
| Price Earnings to Growth Ratio | 0.3625182430354837 | -3.9292315462610907 | -4.88182224644669 | 1.860922953878965 | -0.2945951250467438 | 0.08903920948563272 | -0.4337309820938251 | 0 | |
| Liquidity Ratios | |||||||||
| Current Ratio | 1.823404255319149 | 1.9375252457250571 | 2.526431242807825 | 3.1333988212180746 | 2.7372515125324113 | -0.23930719419937552 | 1.7177187214218765 | 2.336403843363403 | |
| Quick Ratio | 1.8571533382245047 | 1.9375252457250571 | 2.526431242807825 | 3.1333988212180746 | 2.7372515125324113 | -0.2452063119512144 | 1.7177187214218765 | 2.336403843363403 | |
| Cash Ratio | 1.077207141110296 | 0.7740137336744312 | 1.025819907940161 | 1.2236247544204322 | 1.1265027107723737 | -0.19525765418386806 | 1.0439882072973468 | 1.3569643003374723 | |
| Debt Ratio | 0.24185949528307205 | 0.5139519469244103 | 0.6533431915100187 | 0.6405828763916765 | 0.7142569783994553 | 1.3922351859302258 | 2.9123902556518 | 3.3783336935217725 | |
| Debt to Equity Ratio | 1.5177889376149385 | 15.478912839737582 | -12.312737508796623 | -24.414273995077934 | -5.125013878094816 | 0.5865609298383679 | -1.182904274208598 | -1.2117481776644856 | |
| Long Term Debt to Capitalization | 0.544354383872891 | 0.9342688876841949 | 1.0938232478293883 | 1.0453729121109199 | 1.2716715931712614 | 0.3574473712872057 | 6.856564463438748 | 6.0157485854517505 | |
| Total Debt to Capitalization | 0.6028261205455593 | 0.939316385144742 | 1.0883959341602698 | 1.0427089902599678 | 1.2424234268181085 | 0.36970589581966085 | 6.467340795215775 | 5.722590820047089 | |
| Interest Coverage Ratio | 5.570036540803898 | 1.6579315863172635 | -22.56377014716188 | -15.644155844155843 | -10.738165060745706 | -0.9817158931082982 | 4.507077292440514 | 12.43352734104522 | |
| Cash Flow to Debt Ratio | 0.5913507467903162 | 0.21629934608864132 | 0.2025788162136211 | 0.20700749302778804 | 0.46015034336344535 | 0.2120874357545359 | 0.27831406965669836 | 0.14986075647703673 | |
| Margins | |||||||||
| Gross Profit Margin | 0.41592798420061544 | 0.3634223219829027 | 0.3851247752987205 | 0.4289657647802827 | 0.46164468420101695 | 0.03145574250182882 | 1 | 1 | |
| Operating Profit Margin | 0.14002051470475665 | 0.039581641912221216 | -0.4255908321877974 | -0.3088348402755226 | -0.3307952404305294 | -0.06962825031588747 | 0.26108363450264926 | 0.16311705888981903 | |
| Pretax Profit Margin | 0.10099664722362559 | 0.024494961554993075 | 0.03967960241091255 | 0.151434871041072 | 0.1508143406550861 | -0.30288621400545324 | 0.20315615344068672 | 0.14999792910342757 | |
| Net Profit Margin | 0.054119015906550924 | 0.012560294187879077 | 0.05482711219202707 | 0.16027996649973508 | 0.1339854941537826 | -0.14801822171975793 | 0.20315615344068672 | 0.14999792910342757 | |
| Operating Cash Flow Margin | 0.1942696612011819 | 0.17060986675581452 | 0.23424447499206938 | 0.21059873177568497 | 0.2741269390599592 | 0.17082862273059785 | 0.3170591118042224 | 0.13981283414646728 | |
| Free Cash Flow Margin | 0.12135060242808371 | 0.11036821242657242 | 0.13242175108385323 | 0.12199394944194712 | 0.22125287148646205 | 0.1335206490656381 | 0.16601132776082006 | 0.11835062743719435 | |
| Return | |||||||||
| Return on Assets | 0.03984310719880978 | 0.008184146405977227 | 0.03097857340234057 | 0.10092177553447376 | 0.16064244599863836 | -0.25584803724351973 | 0.5193671461378686 | 0.5431611371894698 | |
| Return on Equity | 0.25003536568114304 | 0.246485473289597 | -0.583814215341309 | -3.8463904840032814 | -1.1526590429665815 | -0.10779102851262183 | -0.21094755960598788 | -0.19482223423624861 | |
| Return on Capital Employed | 0.11650881204578314 | 0.0291607146626885 | -0.26833201383390975 | -0.218386845301764 | -0.4938633166991002 | -0.03215700727909334 | 0.9317765405160507 | 0.8689192333039214 | |
| Return on Invested Capital | 0.12169377922836452 | 0.016635060473543222 | -0.4207820960379179 | -0.2721092825144341 | -0.6062137812496962 | -0.03845142299493071 | -1.690676717549742 | -2.9538188034459476 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 8.192524771102471 | 4.846205475964543 | 3.6260634091399266 | 3.009387135766273 | 3.7798048780487803 | 12.617579190266415 | 13.376513218987487 | 11.545340766700782 | |
| Payables Turnover Ratio | 8.253772513386338 | 7.572605385751619 | 7.469931754315536 | 7.090301358234296 | 7.003861652115514 | 13.379880569591181 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | -12.217506874427132 | 93038000 | 1.026106051997113 | 1.166526845637584 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 3.801926602834609 | 2.6362571921386935 | 2.6274462136866417 | 2.987871204963869 | 8.120519807168309 | 7.9403300330033 | 6.239549454275535 | 21.889436056168424 | |
| Asset Turnover Ratio | 0.7362127069643722 | 0.6515887513108638 | 0.565022890387531 | 0.6296593251074867 | 1.1989540137401746 | 1.728490143111673 | 2.556492320521823 | 3.6211242410883266 | |
| Per Share Items () | |||||||||
| Revenue Per Share | |||||||||
| Operating Cash Flow Per Share | 2.121191859250282 | 1.701547987616099 | 1.8478702883061362 | 1.468156091748585 | 1.4290231431646931 | 0.7617095891564579 | 1.1051086576070852 | 0.3592250448372325 | |
| Free Cash Flow Per Share | 1.325003134272222 | 1.1007382710169087 | 1.0446274959595434 | 0.8504617217753947 | 1.1533907427341228 | 0.5953566628238943 | 0.578632023931906 | 0.30408159384783473 | |
| Cash & Short Term Investments | 1.840737180826612 | 1.3690402476780186 | 1.4872008758667432 | 1.4842418826333035 | 0.9645452099031216 | 1.3814557852973814 | 0.4037673476246121 | 0.308321351303644 | |
| Earnings Per Share | |||||||||
| EBITDA Per Share | |||||||||
| Dividend Per Share | |||||||||
| Dividend Ratios | |||||||||
| Dividend Payout Ratio | 0.7736209335219236 | 0 | 7.232401157184185 | 2.3832044788056517 | 1.8049508765170488 | -8.992362125126363 | 0 | 0 | |
| Dividend Yield | 0.006030924157669165 | 0 | 0.02404747471696603 | 0.02134428755578897 | 0.029733419481284402 | 0.22574969250249877 | 0 | 0 | |
| Effective Tax Rate | 0.10201606790965591 | 0.48722947943068823 | -0.3817455029980013 | -0.058408577878103836 | 0.11158651377716926 | -0.024645954550444615 | 2.064317131877244 | 2.2263730837325015 | |
| Cash Flow Coverage Ratio | 0.5913507467903162 | 0.21629934608864132 | 0.2025788162136211 | 0.20700749302778804 | 0.46015034336344535 | 0.2120874357545359 | 0.27831406965669836 | 0.14986075647703673 | |
| Short Term Coverage Ratio | 2.7779115586690017 | 2.64583024737076 | 3.8115926443703625 | 3.676413546173355 | 5.31025 | 4.11 | 27.083488 | 14.672866666666666 | |
| Capital Expenditure Coverage Ratio | -2.6641822380852402 | -2.8320913270968764 | -2.300512753943013 | -2.376832561728395 | -5.184525262387113 | -4.578877005347594 | -2.0990649668393546 | -6.514373663452787 | |
| EBIT Per Revenue | 0.14002051470475665 | 0.039581641912221216 | -0.4255908321877974 | -0.3088348402755226 | -0.3307952404305294 | -0.06962825031588747 | 0.26108363450264926 | 0.16311705888981903 | |
| Days of Sales Outstanding | 44.55281005526723 | 75.31665791107503 | 100.66012609707096 | 121.28715367391935 | 96.56583124693493 | 28.927894526833807 | 27.28663247473904 | 31.614484784436822 | |
| Days of Inventory Outstanding | 0 | -29.875162236576564 | 0.000003923128184182807 | 355.71371915173825 | 312.89464221503056 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 44.22220256349768 | 48.200055516793824 | 48.86256153399686 | 51.478771008246156 | 52.114107635143235 | 27.279765174402634 | 0 | 0 | |
| Cash Conversion Cycle | 0.3306074917695483 | -2.7585598422953623 | 51.79756848620229 | 425.52210181741145 | 357.34636582682225 | 1.648129352431173 | 27.28663247473904 | 31.614484784436822 | |
| Cash Conversion Ratio | 3.58967468175389 | 13.583269961977187 | 4.272420443587271 | 1.3139429485470542 | 2.045944904642651 | -1.1541053577445803 | 1.5606670358463481 | 0.9320984295060674 | |
| Free Cash Flow to Earnings | 2.2422913719943423 | 8.787072243346008 | 2.4152603664416588 | 0.761130365235937 | 1.6513195916008476 | -0.9020554869145233 | 0.8171612080127741 | 0.7890150760387394 | |
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