GTYH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -10.066948979591837 | -4.636367788461539 | -11.349037876403315 | -18.687313494240264 | -4.947039605058797 | -5.61746901159047 |
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| Price to Sales Ratio | 11.789093710691825 | 23.20973525872443 | 26.614425785815342 | 28.553724243905847 | 26.90556753903009 | 21.308735211052593 |
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| Price to Book Ratio | 0.7064871740752745 | 1.445081798326946 | 1.5192943423787852 | 1.407866729115511 | 1.2097177309966904 | 0.9011014670518552 |
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| Price to Free Cash Flows Ratio | -100.72358409457281 | -202.17285115303983 | 407.027958607714 | -166.72254078303425 | -103.79427407622927 | 728.89227154047 |
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| Price to Operating Cash Flow Ratio | -110.84955056179776 | -219.29835133598638 | 372.6707321274763 | -171.91071068124475 | -104.73896652965355 | 502.096654676259 |
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| Price Earnings to Growth Ratio | 0.12952471882248254 | -0.04148329073886641 | -0.14409793084725706 | 0.26589330005143996 | -0.12642434546261372 | -0.10532754396732129 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 0.8139503903231823 | 0.9119365483001847 | 0.9721680779677265 | 0.9785009434837751 | 1.0382860606834061 | 1.1298946023634622 |
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| Quick Ratio | 0.6603255801561293 | 0.7850634214270578 | 0.843425467327049 | 0.8477124385188851 | 0.9152920907379638 | 1.0473969977642925 |
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| Cash Ratio | 0.30037566941091837 | 0.4035055853237671 | 0.4897587474037386 | 0.47511368206143473 | 0.5722489870146444 | 0.7282018524433088 |
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| Debt Ratio | 0.06563630953440641 | 0.07109362339977313 | 0.06773919182330079 | 0.06757164404223227 | 0.07354991994215175 | 0.0659710900989023 |
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| Debt to Equity Ratio | 0.09727048642781225 | 0.10518586782649089 | 0.09872043373223215 | 0.09797121613384256 | 0.10623406217785253 | 0.09208695792514646 |
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| Long Term Debt to Capitalization | 0.08592237357973141 | 0.09295806234581745 | 0.08680051177958846 | 0.08447102742447078 | 0.09126038870793286 | 0.07915895100717223 |
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| Total Debt to Capitalization | 0.08864768316559613 | 0.0951748216192397 | 0.08985036657313246 | 0.08922931192933922 | 0.09603217421158468 | 0.08432200133595796 |
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| Interest Coverage Ratio | -6.857350800582242 | -21.939745075318655 | -10.73384030418251 | -9.286049237983587 | -9.471478463329452 | 0 |
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| Cash Flow to Debt Ratio | -0.06552231866088035 | -0.0626469121732317 | 0.04129615138365227 | -0.08359111361079866 | -0.10872063329928498 | 0.01948894107750009 |
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| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.6203144654088051 | 0.6089049338146811 | 0.6362182444485452 | 0.6356778654746106 | 0.6423561354551626 | 0.6239218380276315 |
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| Operating Profit Margin | -0.2962893081761006 | -1.1392298435619734 | -0.5209448237682229 | -0.5532583641824405 | -0.6136209367222264 | -0.8491718189451187 |
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| Pretax Profit Margin | -0.33949685534591195 | -1.1911552346570398 | -0.5919911422771729 | -0.3743801075644339 | -1.372501696960555 | -0.9766430043508129 |
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| Net Profit Margin | -0.29276729559748427 | -1.2515042117930204 | -0.5862705296180107 | -0.38199343437871064 | -1.359680217210951 | -0.9483245553774521 |
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| Operating Cash Flow Margin | -0.10635220125786164 | -0.10583634175691937 | 0.07141539029341207 | -0.16609624921422086 | -0.2568821178067728 | 0.04243950843447065 |
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| Free Cash Flow Margin | -0.11704402515723271 | -0.11480144404332131 | 0.06538721781386479 | -0.17126492980372982 | -0.2592201523493476 | 0.029234409587054422 |
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| Return | ||||||||||||||||||||||||
| Return on Assets | -0.011838849228249453 | -0.052665694376924324 | -0.022964438972322684 | -0.012990344532725264 | -0.042325011386526806 | -0.02872953217388489 |
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| Return on Equity | -0.017544719246802 | -0.07792100757856722 | -0.03346747008258891 | -0.018834525486360554 | -0.06113341652650426 | -0.04010264521231097 |
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| Return on Capital Employed | -0.013245647577488865 | -0.05231672980373628 | -0.022069745503442453 | -0.020379337137682092 | -0.020618399945260886 | -0.027733667051406376 |
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| Return on Invested Capital | -0.01179639691557026 | -0.057069145162701784 | -0.022765772899291815 | -0.021649259848315873 | -0.021398427887850062 | -0.028552382720734727 |
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| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.1769059955588452 | 1.318629006664551 | 1.4688290567401519 | 1.1886259858862598 | 1.2331659226190477 | 1.3108865319191514 |
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| Payables Turnover Ratio | -6.9550691244239635 | 1.1854824001459054 | 1.1974083822636161 | 0.9869441816461684 | 0 | 0.7739553879987433 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 5.096153846153846 | 2.862555976575956 | 2.642125792296441 | 2.0091215268032556 | 1.7631648936170212 | 1.667642566191446 |
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| Asset Turnover Ratio | 0.040437744947189325 | 0.04208191541079242 | 0.03917037922285698 | 0.03400672201042743 | 0.031128651318724145 | 0.03029504193577479 |
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| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 0.2739820446987059 | 0.2886719699864522 | 0.282553531701891 | 0.2490042958763066 | 0.237497313176184 | 0.24309279498265077 |
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| Operating Cash Flow Per Share | -0.029138593558837213 | -0.030551985271129328 | 0.020178670745272523 | -0.041358679583282605 | -0.0610088127821165 | 0.010316738723025253 |
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| Free Cash Flow Per Share | -0.032067961332345386 | -0.03313995900927502 | 0.018475389321468298 | -0.042645703254082824 | -0.061564089704091135 | 0.007106674336184662 |
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| Cash & Short Term Investments | 0.19426877810900695 | 0.23151075138083163 | 0.2663897385984427 | 0.267126980538115 | 0.3212724797592606 | 0.42306050878592766 |
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| Earnings Per Share | -0.32085192907483673 | -1.4450967450585332 | -0.6626112347052281 | -0.38047202462737184 | -1.2916815934656445 | -0.9221234668695378 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.08117795047645304 | -0.32886372320839263 | -0.1471947997775306 | -0.13776370941092578 | -0.145733323780182 | -0.20642755088787038 |
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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 | 3.4804437130598105 | 6.956174662173899 | 7.742243464961067 | 7.33764665982573 | 6.6298796302930425 | 5.286303230475201 |
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| Price Per Share | 3.23 | 6.7 | 7.5200000000000005 | 7.11 | 6.39 | 5.18 |
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| Effective Tax Rate | 0.13764357169321972 | -0.05066424205687731 | 0.009663341645885287 | -0.020335820895522386 | 0.0093416858995494 | 0.028995701445877296 |
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| Short Term Coverage Ratio | -1.9481566820276497 | -2.439667128987517 | 1.1110047846889952 | -1.4351237175618587 | -1.9883245767659077 | 0.2930943595150237 |
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| Capital Expenditure Coverage Ratio | 9.947058823529412 | 11.805369127516778 | -11.846938775510203 | 32.13513513513514 | 109.87096774193549 | -3.213872832369942 |
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| EBIT Per Revenue | -0.2962893081761006 | -1.1392298435619734 | -0.5209448237682229 | -0.5532583641824405 | -0.6136209367222264 | -0.8491718189451187 |
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| Days of Sales Outstanding | 76.47169811320755 | 68.25270758122744 | 61.27329765639416 | 75.71767828455683 | 72.98287955351083 | 68.65582779940463 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | -12.940202087129368 | 75.91846153846154 | 75.16232668244842 | 91.19056748466258 | 0 | 116.28577227521818 |
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| Cash Conversion Cycle | 89.41190020033692 | -7.665753957234102 | -13.88902902605426 | -15.472889200105755 | 72.98287955351083 | -47.629944475813545 |
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| Cash Conversion Ratio | 0.363265306122449 | 0.08456730769230769 | -0.12181303116147307 | 0.43481440848418357 | 0.1889283337031285 | -0.04475209272376046 |
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| Free Cash Flow to Earnings | 0.39978517722878626 | 0.09173076923076924 | -0.11153079425034097 | 0.44834521850429687 | 0.19064788107388506 | -0.030827430779137154 |
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