GTYH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -7.161536746674593 | -6.290378280131773 | -3.0770094359659033 | 353.0778693451061 | 41.11480334958907 | 0 | |
| Price to Sales Ratio | 6.376709179031645 | 5.752805019946808 | 8.221288279779381 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.444128015224566 | 0.8936944206839785 | 0.9201082502771609 | 3.0517918498582866 | 0.29502464604947987 | 0.3216955729763806 | |
| Price to Free Cash Flows Ratio | -57.24550044550045 | -17.30768269050447 | -5.130895976915041 | -571.8943863993236 | -241.05897437377348 | -2000.8888494235473 | |
| Price to Operating Cash Flow Ratio | -60.402883108743346 | -21.340450131031293 | -5.261272236504758 | -571.8943863993236 | -241.0589743737735 | -2000.888849423547 | |
| Price Earnings to Growth Ratio | -0.4893716776894308 | 0.11022589463350173 | 0.00045238467333003996 | -4.006557382639501 | 0 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 0.9119365483001847 | 1.1298946023634622 | 0.5040978593272172 | 0.013931240793820278 | 3.7035742493722665 | 13.984674156796899 | |
| Quick Ratio | 0.7850634214270578 | 1.0473969977642925 | 0.4295535168195719 | 0.007899651597559135 | 3.3092102936495773 | 13.74617699095099 | |
| Cash Ratio | 0.4035055853237671 | 0.7282018524433088 | 0.20486850152905198 | 0.007899651597559135 | 3.3092102936495773 | 13.74617699095099 | |
| Debt Ratio | 0.07109362339977313 | 0.0659710900989023 | 0.017329929349690257 | 0.0027556631346030984 | 0 | 0 | |
| Debt to Equity Ratio | 0.10518586782649089 | 0.09208695792514646 | 0.02311876003844937 | 0.002886075211408617 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.09295806234581745 | 0.07915895100717223 | 0.015486250736972592 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.0951748216192397 | 0.08432200133595796 | 0.02259636020903434 | 0.002877769751464773 | 0 | 0 | |
| Interest Coverage Ratio | -14.748810939357908 | 24.29920364050057 | 473.3511111111111 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.22729539140964455 | -0.4547653265098672 | -7.564558979808714 | -1.8489766666666667 | 0 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.6299273816022365 | 0.6162732712765957 | 0.6284060038964959 | 0 | 0 | 0 | |
| Operating Profit Margin | -0.8207202289381834 | -0.8875914228723404 | -2.9224816837252696 | 0 | 0 | 0 | |
| Pretax Profit Margin | -0.8763667642631465 | -0.9652177526595744 | -2.9076914633811706 | 0 | 0 | 0 | |
| Net Profit Margin | -0.8904107323044349 | -0.914540392287234 | -2.6718437011223006 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -0.1055696160653731 | -0.26957280585106386 | -1.562604615426831 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -0.111392321307462 | -0.3323844747340426 | -1.6023104574266662 | 0 | 0 | 0 | |
| Return | |||||||
| Return on Assets | -0.1362927402365905 | -0.10178125874384607 | -0.2241518624839719 | 0.008252829888069326 | 0.006924753281822333 | 0 | |
| Return on Equity | -0.20165057672784215 | -0.14207323961846968 | -0.299026788648222 | 0.008643396017764562 | 0.007175630722125991 | 0 | |
| Return on Capital Employed | -0.13709171591910718 | -0.10649229564961597 | -0.2706458154391921 | -0.032946931818682336 | -0.0012457485286985926 | 0 | |
| Return on Invested Capital | -0.14461472815061802 | -0.10698174714580232 | -0.25410049436123694 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 4.796334496985084 | 4.8156894136481885 | 3.9680966898954706 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 4.080248039394492 | 2.9010367577756835 | 1.6039322515693475 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 10.412159834653806 | 6.126272912423625 | 4.021962255821653 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.15306727029654837 | 0.11129225084229975 | 0.08389407748283237 | 0 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 1.0506986929922135 | 0.9004303086997195 | 0.7164327292216127 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.1109218576195773 | -0.24273152478952292 | -1.1195010893245332 | -0.01757317476619296 | -0.041193239230343105 | -0.005372612278336729 | |
| Free Cash Flow Per Share | -0.11703976640711902 | -0.299289055191768 | -1.1479476540745173 | -0.01757317476619296 | -0.041193239230343105 | -0.005372612278336729 | |
| Cash & Short Term Investments | 0.23166365406006675 | 0.42656688493919553 | 0.16462441825595547 | 0.0008244638027078143 | 0.0351271363907733 | 0.0763203756211164 | |
| Earnings Per Share | -0.9355533926585095 | -0.8234798877455567 | -1.9141962748486248 | 0.02846397600235009 | 0.24151884944134722 | 0 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -0.8623296718576196 | -0.7992142188961647 | -2.093761528771469 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.009829497149268895 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 6.956343854282537 | 5.287184284377924 | 5.873368490823437 | 10.058679806901733 | 0 | 0 | |
| Price Per Share | 6.7 | 5.180000000000001 | 5.89 | 10.05 | 9.93 | 10.750000000000002 | |
| Effective Tax Rate | -0.016025217539024895 | 0.0525035519008051 | 0.08111168782145048 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -8.851595006934813 | -6.839219820769636 | -23.668329177057355 | -1.8489766666666667 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 18.130681818181817 | 4.2917631491895465 | 39.35452660677263 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.8207202289381834 | -0.8875914228723404 | -2.9224816837252696 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 76.0997799943758 | 75.79392453457446 | 91.98364569327443 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 89.45534596817451 | 125.81708901884339 | 227.56572145916408 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -13.355565973798718 | -50.02316448426893 | -135.58207576588967 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.11856282975403136 | 0.29476314892650235 | 0.5848413268974016 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.12510217730549156 | 0.3634442803589686 | 0.5997021669918866 | 0 | 0 | 0 | |
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