GSHD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 238.11214029768468 | 129.2012151339409 | 64.82411739255842 | 101.59582719585379 | -1673.1397790055248 | 74.33134868421052 |
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| Price to Sales Ratio | 26.80331549493198 | 29.6973751864665 | 25.31270899619879 | 21.50499025650649 | 20.901616771633165 | 13.384123129453167 |
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| Price to Book Ratio | 25.89114078750717 | 33.09079077663036 | 38.59612141507814 | 50.21237647455342 | 70.48078198638507 | 72.00457544517339 |
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| Price to Free Cash Flows Ratio | 190.32184291694205 | 205.12445467499725 | 96.97220861873686 | 112.31068300037693 | -381.0485058194401 | 104.55754218835058 |
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| Price to Operating Cash Flow Ratio | 145.67805143338956 | 138.29074785693172 | 85.15898830104675 | 88.92742852026502 | -1895.7014084507045 | 283.8155966014038 |
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| Price Earnings to Growth Ratio | -4.596759465206268 | -2.6763108849173474 | 0.6945441149202688 | -0.05021846971658172 | 15.710232666718543 | -3.716567434210527 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 1.7313049935864258 | 1.823404255319149 | 1.7729873995945287 | 1.3988315533467273 | 1.5022875551585047 | 1.9375252457250571 |
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| Quick Ratio | 1.7378310867070235 | 1.8571533382245047 | 1.7729873995945287 | 1.4413926192238553 | 1.5746771704702347 | 1.9375252457250571 |
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| Cash Ratio | 1.1953327182303035 | 1.077207141110296 | 0.9034054456334848 | 0.5057364914877869 | 0.6656379436368066 | 0.7740137336744312 |
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| Debt Ratio | 0.2302291833351993 | 0.24185949528307205 | 0.4310674550529056 | 0.4663174278031679 | 0.5064244889328383 | 0.5139519469244103 |
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| Debt to Equity Ratio | 1.263460764314348 | 1.5177889376149385 | 3.159690022325262 | 5.079339400067409 | 9.475592017222318 | 15.478912839737582 |
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| Long Term Debt to Capitalization | 0.49388315412150496 | 0.544354383872891 | 0.7357326011481994 | 0.8188434555900868 | 0.8954091257622044 | 0.9342688876841949 |
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| Total Debt to Capitalization | 0.5581986594307404 | 0.6028261205455593 | 0.7595974712940265 | 0.8355084435672547 | 0.9045400013330075 | 0.939316385144742 |
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| Interest Coverage Ratio | 0.9784801613987895 | -4.712774193548387 | -19.2152133580705 | 4.547688706846109 | 0.8486424032351242 | 2.9899244332493704 |
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| Cash Flow to Debt Ratio | 0.14066799673436756 | 0.15765314444159656 | 0.14343947659843334 | 0.11116493258307676 | -0.00392368765235759 | 0.016390167110680552 |
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| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.34641637211319226 | 0.3842162059224934 | 0.4447979726875968 | 0.4589401966020469 | 0.36360969717884567 | -1.3220563385188928 |
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| Operating Profit Margin | 0.02257213811002386 | 0.8694258418764084 | -0.4374348866676052 | 0.11218730603230509 | 0.025347252178414287 | 0.08271344703238506 |
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| Pretax Profit Margin | -0.0004964319034506966 | 0.08207699876217983 | 0.16890046459242575 | 0.13685638812304227 | -0.0045207488568717105 | 0.090361130951344 |
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| Net Profit Margin | 0.028141483526861365 | 0.057463420827117785 | 0.09762072363789948 | 0.05291799587164571 | -0.0031231127598999224 | 0.04501506889883804 |
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| Operating Cash Flow Margin | 0.18399007421641442 | 0.21474592947598947 | 0.2972406025622976 | 0.24182629155419547 | -0.011025795876110776 | 0.04715781405153041 |
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| Free Cash Flow Margin | 0.14083152561016948 | 0.14477735106484274 | 0.2610305504716317 | 0.19147769100855982 | -0.054852903114485374 | 0.1280072470079961 |
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| Return | ||||||||||||||||||||||||||||||
| Return on Assets | 0.004953455540415446 | 0.010203104042920099 | 0.020307095769013375 | 0.011343558832721186 | -0.0005628424476494331 | 0.008041001639941123 |
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| Return on Equity | 0.027183768071567457 | 0.06402956570943556 | 0.14884939034861755 | 0.12355915065722953 | -0.010531215453540467 | 0.24217432052483598 |
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| Return on Capital Employed | 0.004521835336822346 | 0.1744765956904733 | -0.10271744520480015 | 0.027236631376795595 | 0.005160850609359794 | 0.016705486633499637 |
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| Return on Invested Capital | -0.3061657841841768 | -0.1621362089178651 | -0.10923058071869242 | 0.0221086594700696 | 0.003902418763147725 | 0.009258455932298773 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.6739121002198534 | 1.97585601404741 | 2.096207761546407 | 1.957309148443239 | 1.725929896661604 | 1.3285578725669451 |
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| Payables Turnover Ratio | 2.525779376498801 | 2.0987073394991618 | 2.3703792751096953 | 2.3385949588220614 | 2.330468848729938 | 7.572605385751619 |
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| Inventory Turnover Ratio | 0 | 38803000 | -4.905585271799975 | -3.950152808515123 | -4.131048387096774 | -12.217506874427132 |
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| Fixed Asset Turnover Ratio | 0.9795310377315484 | 0.9169407176741072 | 0.9926907327435607 | 0.93173106666846 | 0.730933673018956 | 0.7227139385851159 |
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| Asset Turnover Ratio | 0.176019701864236 | 0.1775582430711315 | 0.20802033638203346 | 0.2143610816296851 | 0.18021842018520937 | 0.17862910879935773 |
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| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 2.569458245306334 | 2.552414128321452 | 2.944370751119217 | 2.9244375026383556 | 2.497414461777127 | 2.565726545389532 |
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| Operating Cash Flow Per Share | 0.4727548132498904 | 0.5481205443940376 | 0.8751865362294811 | 0.7072058761450463 | -0.027535982073601653 | 0.12099405533455504 |
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| Free Cash Flow Per Share | 0.36186072467812014 | 0.3695317563188594 | 0.768570717957221 | 0.5599645405040314 | -0.13699043350857537 | 0.32843159165065033 |
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| Cash & Short Term Investments | 2.117311755092279 | 1.784146143875567 | 1.4592521969822583 | 0.807590020684706 | 1.0595535637335172 | 1.2847181871005229 |
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| Earnings Per Share | 0.2892334675329852 | 0.5866817887232663 | 1.1497264135300942 | 0.6190214867660095 | -0.031198827889338965 | 0.46198542886515004 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.057998166380994136 | 2.219134802333117 | -1.2879704858232464 | 0.3280847650808392 | 0.06330259415668363 | 0.21222008671166137 |
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| Dividend Per Share | 0.0016741738749152947 | 0.09956254050550875 | 0.13575692256673852 | 0.21976444763392292 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 70.11347267509068 | 77.4926036941024 | 79.17218205935997 | 68.4441812655663 | 58.15832974230803 | 40.43739418048541 |
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| Price Per Share | 68.86999999999999 | 75.8 | 74.53 | 62.89 | 52.2 | 34.34 |
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| Dividend Ratios | ||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.023153252480705624 | 0.6788180060756697 | 0.47231035477357947 | 1.420076377523186 | 0 | 0 |
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| Dividend Yield | 0.000024309189413609625 | 0.0013134899802837567 | 0.001821507078582296 | 0.0034944259442506427 | 0 | 0 |
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| Effective Tax Rate | 57.53125 | 1.7989172467130703 | 0.06034842043844294 | 0.24269591815209365 | 0.30916030534351147 | 0.5018315018315018 |
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| Short Term Coverage Ratio | 0.6179014275294363 | 0.7405866900175131 | 1.2065260872049832 | 1.0096426203820887 | -0.04065402722992747 | 0.20048881647163383 |
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| Capital Expenditure Coverage Ratio | -4.263120057512581 | -3.0691766840553414 | -8.208786936236391 | -4.803038990825688 | 0.2515748031496063 | 0.5832794656324068 |
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| EBIT Per Revenue | 0.02257213811002386 | 0.8694258418764084 | -0.4374348866676052 | 0.11218730603230509 | 0.025347252178414287 | 0.08271344703238506 |
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| Days of Sales Outstanding | 33.65854845886672 | 45.549877804932244 | 42.9346754892299 | 45.981494579730644 | 52.145802778017426 | 67.74262669198474 |
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| Days of Inventory Outstanding | 0 | 0.000002319408293173208 | -18.34643472968861 | -22.783928714350505 | -21.786237188872622 | -7.366478359703811 |
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| Days of Payables Outstanding | 35.63256586755281 | 42.88353993247945 | 37.96860736383 | 38.484646373022436 | 38.618838457784285 | 11.884945195921768 |
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| Cash Conversion Cycle | -1.9740174086860947 | 2.6663401918610887 | -13.38036660428871 | -15.287080507642298 | -8.259272868639481 | 48.49120313635916 |
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| Cash Conversion Ratio | 6.538037486218301 | 3.7370892018779345 | 3.0448514565907123 | 4.5698308783415165 | 3.5303867403314917 | 1.0476006191950467 |
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| Free Cash Flow to Earnings | 5.0044101433296575 | 2.51946975973488 | 2.673925584078454 | 3.6183851609383524 | 17.56353591160221 | 2.843653250773994 |
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