GTLB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 01-31 |
2023 (Q3) 10-31 |
2023 (Q2) 07-31 |
2023 (Q1) 04-30 |
2023 (Q4) 01-31 |
2022 (Q3) 10-31 |
2022 (Q2) 07-31 |
2022 (Q1) 04-30 |
2022 (Q4) 01-31 |
2021 (Q3) 10-31 |
2021 (Q2) 07-31 |
2021 (Q1) 04-30 |
2021 (Q4) 01-31 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -76.3422896728549 | -5.885967989675899 | -38.06585323482428 | -21.456651165428458 | -44.02834411576173 | -35.74195075795105 |
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| Price to Sales Ratio | 67.99343694857095 | 44.85744073549456 | 54.63029867961972 | 35.783520862560884 | 60.35515902267567 | 63.85914605110594 |
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| Price to Book Ratio | 19.49650563576073 | 12.283440895626704 | 9.730471009638146 | 5.93103435842971 | 9.621114277191253 | 9.448989182251559 |
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| Price to Free Cash Flows Ratio | 454.0815980264231 | -1002.4971539495297 | 284.1887194394753 | -404.7554212356245 | -580.807354368932 | -2420.2851995974506 |
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| Price to Operating Cash Flow Ratio | 448.0705391703215 | -1126.274692165744 | 281.2848766092442 | -414.2086999361372 | -632.9412568259385 | -6027.460467836257 |
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| Price Earnings to Growth Ratio | 0.8724833105469132 | -0.012863373752271832 | 6.66152431609426 | -0.858266046617139 | 2.4949394998931655 | 1.8764524147924313 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.885920434755684 | 2.0179068203617545 | 3.5592708479272717 | 3.585305398115434 | 3.649939927390498 | 4.043364501529422 |
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| Quick Ratio | 1.817044344052695 | 1.920474056273702 | 3.4001089680723546 | 3.4197323285742303 | 3.4839828140099773 | 3.876799292193331 |
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| Cash Ratio | 0.4349913076050526 | 0.48694024119251367 | 0.8506514734040069 | 1.0156886447004208 | 0.9644330973959829 | 1.4071778855788173 |
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| Debt Ratio | 0.0000000007588053671821232 | 0.00046947744552105477 | 0.0006349505369326758 | 0.0012387166826445656 | 0.0009656175162504276 | 0 |
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| Debt to Equity Ratio | 0.0000000017507799724777388 | 0.0010538506715553628 | 0.0009634317054527682 | 0.0018837631892816226 | 0.0014642940520349667 | 0 |
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| Long Term Debt to Capitalization | 0 | 0.00009878874027891354 | 0.00017606644594568734 | 0.0006931933892065481 | 0.0005353672969655174 | 0 |
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| Total Debt to Capitalization | 0.0000000017507799694125083 | 0.0010527412394931489 | 0.0009625043981989057 | 0.001880221297613475 | 0.0014621530300498997 | 0 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 8.032137931034482 | -6.497332210053356 | -12.23147949323599 |
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| Cash Flow to Debt Ratio | 24853000 | -10.348958333333334 | 35.90596026490066 | -7.60124826629681 | -10.380868024800709 | 0 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.902374541302609 | 0.8992169334794344 | 0.8947134638668587 | 0.8901385583000994 | 0.8841563133100637 | 0.8710933696816279 |
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| Operating Profit Margin | -0.20135059439854927 | -0.2690421466178475 | -0.38728050379349627 | -0.45896845788868046 | -0.37649604985883633 | -0.5041732680716227 |
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| Pretax Profit Margin | -0.21861166572026938 | -0.197550578613999 | -0.3380975920791512 | -0.40521603430066677 | -0.33962264150943394 | -0.44609270585319655 |
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| Net Profit Margin | -0.2226598037599448 | -1.905270331667424 | -0.3587880872038458 | -0.4169280726367061 | -0.3427062738493332 | -0.44666802382701515 |
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| Operating Cash Flow Margin | 0.15174717149329278 | -0.039828152978592615 | 0.1942169779554524 | -0.0863900755056038 | -0.09535665177736012 | -0.010594701764013418 |
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| Free Cash Flow Margin | 0.1497383669457012 | -0.044745703824464814 | 0.19223246716960046 | -0.08840776178691341 | -0.10391596898467947 | -0.026384967383896406 |
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| Return | |||||||||||||||||
| Return on Assets | -0.027671355325030483 | -0.23242230800328634 | -0.042116983959719745 | -0.04544166005216011 | -0.03602548751282929 | -0.04504834227634946 |
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| Return on Equity | -0.0638456932563457 | -0.5217256072905975 | -0.06390550968089355 | -0.06910484670583117 | -0.0546302300848227 | -0.0660917282204411 |
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| Return on Capital Employed | -0.05028606653369687 | -0.06282158090655783 | -0.06228669138607678 | -0.06826406269232348 | -0.053625895812280396 | -0.06656289949775755 |
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| Return on Invested Capital | -0.09408709479358435 | -1.096492472308287 | -0.09864172948679441 | -0.11155029917710409 | -0.08228014822008599 | -0.11794104318471399 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0.9822948341940011 | 1.103632368339552 | 1.3191040967726693 | 1.0063372964569832 | 0.941967672958867 | 1.1578294732527157 |
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| Payables Turnover Ratio | 9.199654775604143 | 3.002986263189329 | 3.528451380552221 | 4.6018487949818425 | 2.7465277777777777 | 2.3365955398684424 |
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| Inventory Turnover Ratio | 15989000 | 0.5546403882923959 | 0 | 13939000 | 0.29006233956729005 | 0.3368645047878984 |
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| Fixed Asset Turnover Ratio | 48.75826138731765 | 35.44115557660431 | 29.36692615190406 | 20.34605516356639 | 18.0878587196468 | 20.320323741007194 |
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| Asset Turnover Ratio | 0.12427638423172095 | 0.1219891498545924 | 0.1173867958882117 | 0.10899160558985936 | 0.10512059527882313 | 0.10085419119635865 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 1.045836233485099 | 0.9648343572519871 | 0.9084702298820652 | 0.8364185322891121 | 0.8186541266743489 | 0.75885762645836 |
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| Operating Cash Flow Per Share | 0.15870269027656272 | -0.03842757037963423 | 0.1764403426101898 | -0.07225826015874272 | -0.07806411648338474 | -0.008039870233673422 |
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| Free Cash Flow Per Share | 0.15660180969470183 | -0.04317219238926529 | 0.17463747364036344 | -0.07394589035677557 | -0.08507123683667149 | -0.020022433723124868 |
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| Cash & Short Term Investments | 6.617358765269699 | 6.379672904727216 | 6.419274426596548 | 6.181202700208317 | 6.238808256679078 | 6.231416615731816 |
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| Earnings Per Share | -0.9314627620513279 | -7.353081103382477 | -1.303793184244097 | -1.3949054663396883 | -1.1222316212957846 | -1.3558297455048596 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.21057974725576464 | -0.25958110660572575 | -0.35183280831011954 | -0.38388972391424725 | -0.3082200448935278 | -0.382595729532586 |
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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 | 64.49264124111596 | 36.904040277715104 | 43.215639530342884 | 23.758303404266538 | 43.1787117422552 | 0 |
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| Price Per Share | 71.11 | 43.28 | 49.63000000000001 | 29.93 | 49.410000000000004 | 48.46 |
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| Effective Tax Rate | -0.04935202770640152 | -8.684952819021206 | -0.08509916935073741 | -0.02890319568980608 | -0.009079584111925639 | -0.0012896825396825397 |
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| Short Term Coverage Ratio | 24853000 | -11.419540229885058 | 43.93679092382496 | -12.031833150384193 | -16.368715083798882 | 0 |
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| Capital Expenditure Coverage Ratio | -75.54103343465046 | 8.099184782608695 | -97.86642599277978 | 42.81640625 | 11.140684410646388 | 0.6709641255605381 |
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| EBIT Per Revenue | -0.20135059439854927 | -0.2690421466178475 | -0.38728050379349627 | -0.45896845788868046 | -0.37649604985883633 | -0.5041732680716227 |
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| Days of Sales Outstanding | 91.62218599454143 | 81.54889488735067 | 68.22812560448772 | 89.43323507621496 | 95.5446801239962 | 77.7316539949195 |
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| Days of Inventory Outstanding | 0.000005628869848020514 | 162.2673031026253 | 0 | 0.0000064567042112059684 | 310.2781289506953 | 267.16973358967317 |
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| Days of Payables Outstanding | 9.782975795859652 | 29.970167064439142 | 25.506940664126294 | 19.55735705574288 | 32.768647281921616 | 38.51757758857457 |
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| Cash Conversion Cycle | 81.83921582755161 | 213.84603092553684 | 42.721184940361425 | 69.87588447717629 | 373.0541617927699 | 306.3838099960181 |
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| Cash Conversion Ratio | -0.6815202786080566 | 0.02090420047833131 | -0.5413138977635783 | 0.20720618537212424 | 0.27824600555542367 | 0.02371940949172694 |
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| Free Cash Flow to Earnings | -0.6724984232319631 | 0.02348522573450508 | -0.5357827476038339 | 0.2120455963250723 | 0.30322167090050095 | 0.05907064301991479 |
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