GWGH Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
Price Ratios
Price to Earnings Ratio -0.9088359532799912 2.9989842542249026 -0.4507872723112953 -2.349363641523262 120.89733149123903 -5.145155020630915 -5.565954690906737 -395.9514205842374 -76.20968053083278 -27.3088445145076
Price to Sales Ratio 1.577234591022023 3.51355920000867 -137.96673927915324 0.7623925299156993 0.691205153469689 0.9598127514934051 1.0890095530747796 2.589284207960091 4.404518938310256 4.320919547178598
Price to Book Ratio 1.7456505474673407 0.9707711824396145 0.19158749883413695 0.36262409296181614 0.7040387779144789 2.3538716792775234 1.482330334485994 4.014039921005385 3.40895627110457 5.671828679900469
Price to Free Cash Flows Ratio -1.0564475811741643 -2.2699516119862775 -0.5639684766880912 -0.5783935542795384 -0.7177390586015547 -0.9577664666755311 -0.7815266671079479 -2.4595016655457673 -2.841216473515632 -3.809825609490244
Price to Operating Cash Flow Ratio -1.075450895394737 -2.2699516119862775 -0.5639684766880912 -0.5783935542795384 -0.7177390586015547 -0.9577664666755311 -0.781526667107948 -2.4595016655457673 -2.8412164735156313 -3.8098256094902445
Price Earnings to Growth Ratio 0.0028601906853509417 0.026689524941905834 0.0008501218113720394 0.0004277657672389767 1.135838262047114 -0.28999964661737887 0.0015317652871163355 -4.903254965600989 -1.1876924269951536 0
Liquidity Ratios
Current Ratio 0.09363364383418471 1.2129990210527448 1.7996669809958943 0.6774512231784112 0.7231166051179906 0.4599938808448738 0.43182923564566483 0.44867224970006864 0.4256194457636168 0.10546233515792579
Quick Ratio 0.6505036384777184 1.1585168411200877 1.7398969788463148 0.5512417522955876 0.47596951300834295 0.43069425011480456 0.3812919405996009 0.38205036334413667 0.39816505431782456 0.029713324328079552
Cash Ratio 0.5568699946435337 0.21266015469518165 0.6312831334979475 0.48118539777535524 0.44562241890015886 0.43069425011480456 0.3607055404014162 0.38205036334413667 0.3606695785843018 0.02967753778198179
Debt Ratio 0.5304552060515737 0.8347199580986607 0.810207214881169 0.8367579713699514 0.8953761120100174 0.9594128472331901 0.9306964455430102 0.9301668793687465 0.885605891465404 0.8948147363836764
Debt to Equity Ratio 16.828480404371195 9.085538312289096 4.268904186077941 5.1258733941997 8.5580466298074 23.638338287620602 13.429274340042776 13.31985268538114 7.7417089289836305 8.507035164617966
Long Term Debt to Capitalization 0 0.7947913037654477 0.7836938896530451 0.7699540129663669 0.8552770024405251 0.9489357942330043 0.9038189187636457 0.8932530075085174 0.8051413180274121 0.7797371789555947
Total Debt to Capitalization 0.5766863307943253 0.8291654411670678 0.8059434892038261 0.8314998704852561 0.8916429156886155 0.9576379729689588 0.9265784448139486 0.9257938109528039 0.8790429936794818 0.7797371789555947
Interest Coverage Ratio -0.45463600144875044 0.3082442269513427 -0.4371686187464625 0.5721394176684348 0.9951824575906493 0.6548412433091596 0.6869187692327501 0.938659642769967 1.0165729553922567 1.645836977619303
Cash Flow to Debt Ratio -1.191487137948604 -0.08811195023337359 -0.08179673437078064 -0.12704900382601347 -0.1192055145733718 -0.10871726806155947 -0.15029432456785982 -0.13081586632521242 -0.16509655798189857 -0.42054353624404156
Margins
Gross Profit Margin 0 -0.5513567991677143 250.92368514774873 -0.08980267358494694 0.21036871212245323 0.0008647502544140061 -0.0396979975604214 0.134369775449617 0.21361640708172033 0.4434877816139823
Operating Profit Margin -0.5651960666071673 0.3836317135549872 89.7610680236029 0.48970928196014896 0.6147424278313698 0.5219259051945875 0.6021762616041992 0.6537237188826358 0.6310079575263848 0.7241619870942319
Pretax Profit Margin -1.808379766987481 -0.8625969916337942 306.1021647949863 -0.35749835202584 0.010581077084475263 -0.2751007184754477 -0.2744576121168471 0.06637552581354306 0.010287177793558958 0.08293148344685215
Net Profit Margin -1.7354447580223686 1.1715830768563873 306.05730852107786 -0.3245102275531025 0.005717290406197079 -0.18654690629238024 -0.19565548294058632 -0.006539398707395795 -0.057794743497557144 -0.15822418062701793
Operating Cash Flow Margin -1.4665798297030659 -1.5478564307078764 244.63555142188778 -1.3181207229485028 -0.9630312648951215 -1.0021365175009485 -1.3934387640343444 -1.0527678205029898 -1.5502229342138942 -1.1341515308247243
Free Cash Flow Margin -1.492960577626617 -1.5478564307078764 244.63555142188778 -1.3181207229485028 -0.9630312648951215 -1.0021365175009485 -1.3934387640343444 -1.0527678205029898 -1.5502229342138942 -1.1341515308247243
Return
Return on Assets -0.06054462929005876 0.029739442551536283 -0.08066315805955493 -0.02519639425714338 0.0006092712993128924 -0.01856833254920846 -0.01845698838101076 -0.0007079477922029593 -0.0051169944677652394 -0.02184613832947128
Return on Equity -1.920754280425729 0.32369999311333947 -0.4250064511622556 -0.15434992120960075 0.005823443489035966 -0.45749285878443463 -0.2663209488405862 -0.010137708093287194 -0.04473127622842323 -0.20769200530939183
Return on Capital Employed -0.020602771910192386 0.010847655404920914 -0.026961842459554 0.05358349295781658 0.09021233975076008 0.06499915855009074 0.07708998752565246 0.10376060930414328 0.09086348367362367 0.1957275189908192
Return on Invested Capital -0.019590871337849296 0.019208318428979174 -0.029569513905816705 0.060565428765173936 0.0585890353625622 0.04942244611066169 0.06308080994565338 -0.012437615890575026 -0.6594744712221647 -0.3843490556564364
Turnover Ratios
Receivables Turnover Ratio 8.676642946839682 0.2623743232791957 -0.0019395311407552093 3.8165849789189004 12.824701777362021 0 17.415185714285716 0 6.1308746584444975 7887.364238410596
Payables Turnover Ratio 0 5.1427288403506255 10.515053241484106 10.835851745555788 24.308338932021744 26.095252530577817 26.326929356292712 30.72680620430091 29.319723694259658 22.814947403205377
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 48.26150627615063 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.03488709681491249 0.025383980990348276 -0.00026355573225594035 0.07764437641035604 0.10656644249739207 0.09953707042509612 0.0943341229369764 0.10825885129198484 0.08853736790062099 0.1380707945075046
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -6.499599405172626 -4.326083405543256 -15.656903470658921 -14.38466929384025 -11.062655577739518 -6.723977320226771 -8.649736834976455 -5.346611545018813 -4.628299224144863 -3.451601555526179
Free Cash Flow Per Share -6.616513800174663 -4.326083405543256 -15.656903470658921 -14.38466929384025 -11.062655577739518 -6.723977320226771 -8.649736834976455 -5.346611545018813 -4.628299224144863 -3.451601555526179
Cash & Short Term Investments 3.0377431452388226 2.3949897999476435 18.790287900970252 19.639691536247735 13.152903989325779 5.828084969071882 6.245386184819021 5.69826843115904 4.684200520325824 0.31998215383273526
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio -0.0048276724780971 0.15672145704797935 -0.3547228277659637 -0.6156554725101604 9.025789150032278 0 0 0 0 -0.8158290219963095
Dividend Yield 0.005311929463919224 0.05225817935762538 0.7868962802503586 0.26205201341712536 0.07465664492922527 0 0 0 0 0.029874168479113308
Effective Tax Rate 0.07287359388199724 -0.7278289382765682 0 0.09227489941087377 0.4596683909820877 0.3218959684068246 0.2871194883919332 1.0985212339524928 6.618134016673046 2.907890393983103
Cash Flow Coverage Ratio -1.191487137948604 -0.08811195023337359 -0.08179673437078064 -0.12704900382601347 -0.1192055145733718 -0.10871726806155947 -0.15029432456785982 -0.13081586632521242 -0.16509655798189857 -0.42054353624404156
Short Term Coverage Ratio -1.191487137948604 -0.4361540998424312 -0.6408953867130465 -0.39486558573774505 -0.42299025395973616 -0.6109258075642774 -0.5885064335540138 -0.39728491139240507 -0.38266047887323945 0
Capital Expenditure Coverage Ratio 55.59280707101493 0 0 0 0 0 0 0 0 0
EBIT Per Revenue -0.5651960666071673 0.3836317135549872 89.7610680236029 0.48970928196014896 0.6147424278313698 0.5219259051945875 0.6021762616041992 0.6537237188826358 0.6310079575263848 0.7241619870942319
Days of Sales Outstanding 42.06696094748776 1391.142225497421 -188189.8116149232 95.63523464460923 28.460700789494595 0 20.958719934900824 0 59.534735308486376 0.04627654929672072
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 70.97399286078532 34.71213997852126 33.68447710164556 15.01542335001673 13.987218539935622 13.864131097869834 11.878878578305024 12.44895769844725 15.998283649285094
Cash Conversion Cycle 42.06696094748776 1320.1682326366356 -188224.52375490172 61.950757542963665 13.445277439477865 -13.987218539935622 7.09458883703099 -11.878878578305024 47.08577761003912 -15.952007099988373
Cash Conversion Ratio 0.8450743378166133 -1.321166600375547 0.7993128888312104 4.061877287774565 -168.4419010535609 5.372035041579685 7.121899898187277 160.98847426329152 26.822905343968156 7.168003817938936
Free Cash Flow to Earnings 0.8602754831147289 -1.321166600375547 0.7993128888312104 4.061877287774565 -168.4419010535609 5.372035041579685 7.121899898187277 160.98847426329152 26.822905343968156 7.168003817938936

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.