GTLB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -25.864537029615203 | -40.580809038384906 | -32.401101485148516 | -71.61822887290965 | -105.28138747600218 | |
| Price to Sales Ratio | 18.91869394350119 | 17.28062165359526 | 20.206043664630936 | 90.45180501524551 | 169.45835596538097 | |
| Price to Book Ratio | 19.20791935557291 | 9.510505395450183 | 6.588387605082685 | -59.529776059371514 | -102.15139394569081 | |
| Price to Free Cash Flows Ratio | 328.062440344477 | -87.84098648745776 | -95.68208321619342 | -184.727415081932 | -228.77694844264204 | |
| Price to Operating Cash Flow Ratio | 313.10114526255705 | -94.7290960882596 | -102.48358995463124 | -187.06977276433813 | -228.776948442642 | |
| Price Earnings to Growth Ratio | -0.20624009919039574 | 1.0572368670526593 | -0.8864452293106668 | -1.5413488387865344 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.885920434755684 | 3.649939927390498 | 4.353672821493467 | 2.7401341395334207 | 4.942663941275534 | |
| Quick Ratio | 1.817044344052695 | 3.4839828140099773 | 4.188494157674493 | 2.535929108907777 | 4.7389666653811044 | |
| Cash Ratio | 0.4349913076050526 | 0.9644330973959829 | 3.6617370105008713 | 2.2239957226315252 | 4.4136809492588736 | |
| Debt Ratio | 0.0000000007588053671821232 | 0.0009656175162504276 | 0 | 0.042877710540977367 | 0.02876370429350156 | |
| Debt to Equity Ratio | 0.0000000017507799724777388 | 0.0014642940520349667 | 0 | -0.06723408672185173 | -0.08364564702739208 | |
| Long Term Debt to Capitalization | 0 | 0.0005353672969655174 | 0 | 0.015984475142353752 | 0.02011446190541985 | |
| Total Debt to Capitalization | 0.0000000017507799694125083 | 0.0014621530300498997 | 0 | -0.07208034273632671 | -0.09128089669247465 | |
| Interest Coverage Ratio | 0 | 5.033834944521168 | -175.2133152173913 | 0 | 0 | |
| Cash Flow to Debt Ratio | 35040000 | -68.56333038086802 | 0 | -4.733050302328573 | -5.338124390027504 | |
| Margins | ||||||
| Gross Profit Margin | 0.897664449065883 | 0.8782097205987708 | 0.8813194381226425 | 0.8786733781936705 | 0.8845704014674923 | |
| Operating Profit Margin | -0.30570816649594934 | -0.498216036348554 | -0.5104115130237915 | -1.4055041530859005 | -1.580348898765189 | |
| Pretax Profit Margin | -0.2827630684973082 | -0.419002865653633 | -0.6296026566080751 | -1.2443617916097152 | -1.5948022209363881 | |
| Net Profit Margin | -0.7314530285942894 | -0.42583235926247126 | -0.623622122040902 | -1.2629718221007256 | -1.6095756337178524 | |
| Operating Cash Flow Margin | 0.06042358589150656 | -0.18242147731985972 | -0.19716369882803686 | -0.48351908316685943 | -0.7407142945079838 | |
| Free Cash Flow Margin | 0.057667966877390474 | -0.19672617925417593 | -0.2111789687832719 | -0.48965014194091055 | -0.7407142945079838 | |
| Return | ||||||
| Return on Assets | -0.3218655078191099 | -0.1545466985973315 | -0.1443600094554157 | -0.530093831192114 | -0.3336523345787142 | |
| Return on Equity | -0.7426353440457724 | -0.23435967938574875 | -0.20333838366891824 | 0.8312098329743709 | 0.9702702100974419 | |
| Return on Capital Employed | -0.27033431535801206 | -0.24499944373881682 | -0.15174285952986388 | -0.9086560316077915 | -0.4087326984248283 | |
| Return on Invested Capital | -1.2582279521159485 | -0.37860108263205405 | 3.6669838935810675 | 4.57353288384857 | 4.426847696257572 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 3.4780934559260124 | 3.2521401911418697 | 3.271308896456178 | 3.83585400282315 | 3.210172706793661 | |
| Payables Turnover Ratio | 34.14556962025316 | 9.969135802469136 | 6.016252006420546 | 5.934747669559627 | 5.6043036461446505 | |
| Inventory Turnover Ratio | 59345000 | 1.052846025343275 | 0.7573308413103327 | 0.7242664365291072 | 0.6334707114384164 | |
| Fixed Asset Turnover Ratio | 172.64245311104494 | 62.44827078734364 | 77.2402934882299 | 0 | 0 | |
| Asset Turnover Ratio | 0.4400357852611163 | 0.3629284981183715 | 0.23148635103414028 | 0.41971944418395546 | 0.2072921132684102 | |
| Per Share Items () | ||||||
| Revenue Per Share | 3.758716125561468 | 2.8592721367590475 | 3.1678640837565037 | 1.1485674606768708 | 0.613070977870362 | |
| Operating Cash Flow Per Share | 0.22711510665465412 | -0.5215926472470975 | -0.6245878001379224 | -0.5553542855417686 | -0.45411043685656494 | |
| Free Cash Flow Per Share | 0.2167575170303922 | -0.5624936829125311 | -0.6689862704532631 | -0.562396220149141 | -0.45411043685656494 | |
| Cash & Short Term Investments | 6.716780202614675 | 6.311366714508075 | 11.71967901698953 | 2.1348458774869425 | 2.5913036258792985 | |
| Earnings Per Share | -2.7493242936681295 | -1.2175705997695525 | -1.9755501222493885 | -1.4506083386166713 | -0.9867841077197115 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -1.149070215124155 | -1.4245352308179533 | -1.6169143000438841 | -1.6143163360806685 | -0.9688660447423242 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 64.39321980386693 | 43.106240743361155 | 0 | 101.87248950880053 | 101.38376566132297 | |
| Price Per Share | 71.11 | 49.40999999999999 | 64.00999999999999 | 103.88999999999999 | 103.89000000000001 | |
| Effective Tax Rate | -1.6103393179489682 | -0.016299395943711402 | 0.009498903005576126 | -0.01495548209250008 | -0.009263476428312272 | |
| Short Term Coverage Ratio | 35040000 | -108.11173184357541 | 0 | -3.812040203087763 | -4.286243499323217 | |
| Capital Expenditure Coverage Ratio | -21.927409261576972 | 12.752553542009885 | 14.067777463993222 | 78.86387995712755 | 0 | |
| EBIT Per Revenue | -0.30570816649594934 | -0.498216036348554 | -0.5104115130237915 | -1.4055041530859005 | -1.580348898765189 | |
| Days of Sales Outstanding | 104.94255103413312 | 112.23378407676935 | 111.57613406529904 | 95.15482073388708 | 113.70104768118975 | |
| Days of Inventory Outstanding | 0.000006150476029994102 | 346.67937306501545 | 481.9558112389528 | 503.9581866435574 | 576.1908063139931 | |
| Days of Payables Outstanding | 10.689527340129748 | 36.61300309597523 | 60.669001167250286 | 61.502193576341874 | 65.12851962457337 | |
| Cash Conversion Cycle | 94.2530298444794 | 422.3001540458096 | 532.8629441370016 | 537.6108138011026 | 624.7633343706094 | |
| Cash Conversion Ratio | -0.08260760914153155 | 0.4283880108026741 | 0.31615892358466613 | 0.38284233638927334 | 0.46019228857053257 | |
| Free Cash Flow to Earnings | -0.07884028724061352 | 0.46198034267499 | 0.33863290175171357 | 0.3876968063519152 | 0.46019228857053257 | |
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