GWRE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 07-31 |
2022 07-31 |
2021 07-31 |
2020 07-31 |
2019 07-31 |
2018 07-31 |
2017 07-31 |
2016 07-31 |
2015 07-31 |
2014 07-31 |
2013 07-31 |
2012 07-31 |
2011 07-31 |
2010 07-31 |
2009 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -62.31479747691207 | -35.87221204587904 | -144.76842437638143 | -358.4368491330245 | 401.03278197183096 | -340.6339603559624 | 251.57598361854502 | 296.2636451923077 | 418.61227793626705 | 180.8865082535154 | 160.24477330039653 | 58.705662090789474 | 19.216378617470053 | 44.029640497454736 | -62.31041317526901 | |
| Price to Sales Ratio | 7.699001450039266 | 7.964985948617672 | 12.953775157514055 | 13.13306411325772 | 11.555315999188341 | 10.132962060426554 | 10.382295922719742 | 10.453259897372105 | 10.87406051816249 | 7.6027428949938045 | 8.199080481491706 | 3.8452220053348043 | 3.961779250429055 | 4.722449847468052 | 8.062965259071332 | |
| Price to Book Ratio | 5.811104001097155 | 4.458669707547995 | 6.2322163203430145 | 5.884206734268165 | 5.281543866278829 | 4.704895564371123 | 5.977344952282652 | 5.65970947897466 | 6.002399762397952 | 4.092342985710466 | 10.791297723493953 | 4.850599927050151 | 37.64301404142794 | -27.17422910638298 | -15.304067167174344 | |
| Price to Free Cash Flows Ratio | 332.4218653080885 | -108.38735165868445 | 116.37573398764701 | 111.53428165938264 | 123.59648033774845 | 52.15043426783031 | 40.91845104084604 | 47.81649064436518 | 72.12044003416062 | 37.7717139209623 | 105.70973659590891 | 77.7626199372549 | 27.430589758329987 | 93.65350752192982 | 66.92419107541626 | |
| Price to Operating Cash Flow Ratio | 181.53982736762597 | -170.59723488798102 | 86.28347029671916 | 86.22190068384838 | 71.59646966088559 | 47.690888595879194 | 38.92861385476815 | 44.412856360360365 | 64.98394031439923 | 35.27348012345842 | 75.73802032998432 | 52.20112693225693 | 24.680199049339016 | 71.66939279211245 | 60.048861137182534 | |
| Price Earnings to Growth Ratio | 1.6824995318766258 | -0.21101301203458253 | -1.0164591498767206 | 1.5449864186768296 | -2.0051639098591547 | 1.6684112343965505 | 17.61031885329816 | 5.925272903846157 | -11.511837643247347 | -3.6177301650703075 | 7.211014798517841 | 2.4320917151898493 | 0.11743342488453921 | -0.31284218248191525 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 2.9459359536624508 | 3.7115146451448515 | 4.512893171813502 | 5.964608921926483 | 5.747459874629745 | 5.428828356750803 | 4.151427733229024 | 5.942678635909408 | 6.337039910352556 | 5.414106891996729 | 2.8093308729139923 | 2.816540933821241 | 1.1523796794692653 | 0.9140873174235773 | 0.790422316931422 | |
| Quick Ratio | 2.7794787025700516 | 3.53012283789309 | 4.337313611753032 | 5.760393076315065 | 5.594337673072949 | 5.293341563493614 | 3.988827498533151 | 5.802918972481378 | 6.069371414341676 | 5.1807497955674835 | 2.6420624732563116 | 2.554336978333888 | 1.0073146134311854 | 0.8593343443211748 | 0.7504068190623789 | |
| Cash Ratio | 1.076493392023276 | 1.7963575275985282 | 1.2816918292187511 | 1.629539338715264 | 1.093980333402218 | 1.9412224452457503 | 1.6084979464111089 | 1.8775307978468798 | 2.033943433995154 | 1.5526492357369006 | 1.0666318998716302 | 2.207582602723556 | 0.724474793744912 | 0.5971905179982441 | 0.4275087175513367 | |
| Debt Ratio | 0.2683200452884972 | 0.20979206377704854 | 0.20277968598248375 | 0.19474876229040972 | 0.18029241846768956 | 0.18460753909851046 | 0.045307215397891 | 0.045042557232328216 | 0.03917634543288493 | 0.03464086726965626 | 0.016687481986742244 | 0.09323581251517167 | 0.15411727516990675 | 0.28923486803763215 | 0.25279041303593286 | |
| Debt to Equity Ratio | 0.45363770211077264 | 0.3276097590546527 | 0.3047607149746196 | 0.27798219183373896 | 0.24818114078189507 | 0.2565510372651263 | 0.054721862437463686 | 0.05264084394752116 | 0.045459160878924494 | 0.04031283906523269 | 0.022812339939324692 | 0.1440623607049282 | 1.0743719700308505 | -0.6907933982899185 | -0.30993549543092636 | |
| Long Term Debt to Capitalization | 0.2684438789979806 | 0.24195298580258132 | 0.22913058425931332 | 0.21345395711323292 | 0.16776005367103652 | 0.17648964180112814 | 0 | 0 | -0.008626289700537826 | -0.013521701544380496 | -0.10172279080535165 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.31207067720661236 | 0.24676660955545615 | 0.23357594344841068 | 0.21751648310127897 | 0.19883423380874635 | 0.2041708053685648 | 0.05188274215820405 | 0.05000836158904123 | 0.04348248365886112 | 0.0387506887845925 | 0.022303543913713406 | 0.12592177284476205 | 0.5179263823232592 | -2.234083601286174 | -0.44913988964621876 | |
| Interest Coverage Ratio | -22.25878499106611 | -10.256453769412733 | -5.6428838651060875 | -0.3558651434940095 | 1.7183569862697587 | -1.1378453896305496 | -3.9927981995498874 | -3.782968929804373 | -66.77327935222672 | -12.087926509186351 | -45.8991825613079 | 56.18809523809524 | -2.550482553823311 | 26.221251819505095 | -47.817351598173516 | |
| Cash Flow to Debt Ratio | 0.070563089595551 | -0.07977677642106326 | 0.23700413955987706 | 0.24550105091281765 | 0.29723538280004197 | 0.3845393593109622 | 2.8059408371179577 | 2.4208205103351346 | 2.0318772136953953 | 2.8779306926918533 | 6.245826137017847 | 0.6450079239302694 | 1.4196492667418725 | 0.5488773747841106 | 0.8223009105362047 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0.5061197935363582 | 0.4334407233938869 | 0.4953980198232936 | 0.5446425804956709 | 0.5492096053725153 | 0.5511695486236645 | 0.6275229250764169 | 0.6422772272562352 | 0.6132202650465001 | 0.574736042667154 | 0.5618046293185741 | 0.6060949491728468 | 0.6037385778561157 | 0.6166243926712788 | 0.5084547760929848 | |
| Operating Profit Margin | -0.16512010391664578 | -0.2454387938184673 | -0.1420539321670409 | -0.00860290957784313 | 0.04139738768112921 | -0.011088134788153093 | 0.05174572804131569 | 0.03872577430344496 | 0.04334138336088212 | 0.05259731731411636 | 0.056028791048697985 | 0.10169308931703303 | 0.039838350572846605 | 0.12449979611724295 | -0.12357071213640923 | |
| Pretax Profit Margin | -0.14811435691082145 | -0.28268649075698915 | -0.14030086092884522 | -0.032777543523097585 | 0.01730612607954814 | 0.000027228707528888902 | 0.06470549346275599 | 0.048962647780872004 | 0.04399046610447867 | 0.05694854473712762 | 0.05724948361710832 | 0.09988322036016392 | 0.048100561250521826 | 0.12245405726686526 | -0.12470352233170098 | |
| Net Profit Margin | -0.12355013193923615 | -0.2220377694698836 | -0.08947928537120577 | -0.03663982691797329 | 0.028813893822774817 | -0.029747362975311126 | 0.0412690264523104 | 0.03528364032173704 | 0.025976449070655414 | 0.04203045859196108 | 0.051165977601788135 | 0.06550001939145311 | 0.20616679808896515 | 0.1072561527669309 | -0.1293999645996814 | |
| Operating Cash Flow Margin | 0.04240943467709957 | -0.046688833812855796 | 0.15013043764892023 | 0.15231703324904655 | 0.16139505277173202 | 0.21247165567181542 | 0.26670088900296335 | 0.23536562955004878 | 0.16733458244533383 | 0.21553707965258703 | 0.10825580660504443 | 0.07366166654457233 | 0.16052460689271303 | 0.06589214256588177 | 0.13427340846067615 | |
| Free Cash Flow Margin | 0.023160334061972227 | -0.073486304690788 | 0.11130993303886758 | 0.11774912536187856 | 0.09349227395158398 | 0.19430254422017737 | 0.2537314013268933 | 0.21861202602922397 | 0.1507764028202251 | 0.20128138508362695 | 0.07756220709199099 | 0.04944820542874503 | 0.14442924068834362 | 0.05042469814985037 | 0.1204790843117588 | |
| Return | ||||||||||||||||
| Return on Assets | -0.05515837166549632 | -0.07959382362762843 | -0.028644030932297376 | -0.011500931136493954 | 0.009567306871414048 | -0.00993888583396678 | 0.019671869800843636 | 0.016346168539301313 | 0.012357068655798447 | 0.01944066970670618 | 0.04926185672655074 | 0.05347461890538863 | 0.2810020546862652 | 0.25841312130547 | -0.20032516760746058 | |
| Return on Equity | -0.09325399802912296 | -0.12429313536186579 | -0.04304955550348438 | -0.016416299687101635 | 0.013169855691871622 | -0.013812174098714375 | 0.023759600842288148 | 0.01910362466275903 | 0.014338804853000053 | 0.022623815480892474 | 0.06734258785005406 | 0.08262575966775747 | 1.9589026002644336 | -0.6171803539471068 | 0.24561010571582154 | |
| Return on Capital Employed | -0.09034664610211245 | -0.10337367619322071 | -0.05222972093922873 | -0.0029845947054991133 | 0.01539574019830557 | -0.004180439875807287 | 0.02907509682776403 | 0.0206211304800557 | 0.023712579327082057 | 0.02783447988263042 | 0.07093049695561002 | 0.12351617292996964 | 0.1553154456475056 | -6.955212355212355 | 1.0703188879803762 | |
| Return on Invested Capital | -0.09953403270386423 | -0.11840349389706431 | -0.04114453538376742 | -0.004026932547531015 | 0.029508864507102654 | 6.083904900536671 | 0.026027975599734438 | 0.020653220390664008 | 0.02015651865437785 | 0.026465182586201095 | 0.09545456506524246 | -1.055766251735189 | -1.9140919759362458 | -0.39444671688829175 | 0.29078606751996766 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 3.7914324960424817 | 3.774123132941963 | 4.058707250080544 | 4.533643187384339 | 4.107494962065639 | 5.294932278192056 | 6.474437576322184 | 6.759555357370366 | 6.131561986400696 | 7.027548706836012 | 7.353528188822306 | 7.1816606319437994 | 7.409227596872584 | 8.810802581902326 | 4.067434605231582 | |
| Payables Turnover Ratio | 12.912755941895053 | 11.38461918892186 | 13.476607977003233 | 14.93394892639392 | 9.468690702087287 | 9.685229312877428 | 14.27839892665474 | 15.291973008359351 | 16.695099818511796 | 21.187339971550497 | 20.215283105723493 | 9.345670176873531 | 15.831364373407459 | 15.122955288985823 | 12.797542242703534 | |
| Inventory Turnover Ratio | 40.238480921526275 | 460394000 | 15.395673412421493 | 9.730690618072948 | 34.59733333333333 | 0 | 0 | 0 | 0 | 0 | 0 | 5.324440820130476 | 8.260091854000484 | 108.13060428849903 | 3786.909090909091 | |
| Fixed Asset Turnover Ratio | 8.471264690470843 | 4.751378437322762 | 4.187230998039525 | 4.391517582469591 | 10.933367776443951 | 35.55079322398494 | 35.77378964941569 | 32.763103049015825 | 31.294161184210527 | 27.781867216625685 | 23.280857983583708 | 19.46167393492117 | 38.71425364758698 | 52.348408104196814 | 44.62611901000527 | |
| Asset Turnover Ratio | 0.4464452671942435 | 0.3584697496180903 | 0.3201191293992493 | 0.31389152471275156 | 0.3320379720373629 | 0.33410981142145524 | 0.4766739487682373 | 0.4632789698071772 | 0.47570276530820166 | 0.46253765383431916 | 0.9627854100618055 | 0.8164061538028545 | 1.3629840366682473 | 2.409308134210307 | 1.5481083648453626 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 11.017013121820804 | 9.723808742367147 | 8.893160379827675 | 8.959066900558506 | 8.834029290689257 | 8.506890629409044 | 6.950293127562577 | 5.892898541199184 | 5.430354181068906 | 5.327024806621849 | 5.337183858456099 | 6.673216777704823 | 4.3212907428262 | 3.6252370174304573 | 2.1232883250661345 | |
| Operating Cash Flow Per Share | 0.46722529832660814 | -0.4539932904003741 | 1.3351340599055666 | 1.3646184909728023 | 1.425768623557819 | 1.8074731366495915 | 1.853649355952126 | 1.3869857750239099 | 0.9086860494194381 | 1.1481713700561604 | 0.5777811435965883 | 0.4915602690589381 | 0.6936734977612957 | 0.2388746343876397 | 0.28510116055139 | |
| Free Cash Flow Per Share | 0.25515770426650136 | -0.7145667719965403 | 0.9898970863825287 | 1.0549222915993204 | 0.8259134865414371 | 1.6529104926969633 | 1.7635076148891289 | 1.288258489276212 | 0.818769269461339 | 1.0722309314516856 | 0.4139637597176035 | 0.32997859409449604 | 0.6241207407799565 | 0.18280148232559465 | 0.25581183313381595 | |
| Cash & Short Term Investments | 9.719125859981432 | 11.680909918385671 | 13.393899963955556 | 13.680413219214508 | 13.803126259776207 | 13.732513226938574 | 7.746554183288324 | 8.722280103540502 | 8.157368435382956 | 6.7580146136598245 | 2.781753384964568 | 5.915689448360046 | 1.4939060284626617 | 0.9373336424455622 | 0.6911429399604616 | |
| Earnings Per Share | -1.3611534247772563 | -2.1590528039069556 | -0.7957536354785011 | -0.328258660583007 | 0.254542782009203 | -0.25305756334430374 | 0.28683183093269116 | 0.20792291258016093 | 0.14106131882015713 | 0.2238972955530691 | 0.2730822297583899 | 0.4370958283430361 | 0.8909066760599633 | 0.38882897535785405 | -0.2747534340984746 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | -1.8191303515261013 | -2.38659988904806 | -1.2633084013466562 | -0.07707404244735214 | 0.36570573533311407 | -0.09432554992696399 | 0.35964797798627857 | 0.22820705889957965 | 0.23535906234707654 | 0.2801872140940587 | 0.29903595919392045 | 0.6786200298070599 | 0.17215309553990688 | 0.45134126954677384 | -0.2623762503993458 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 81.72225794002817 | 71.45988520730592 | 107.43947868666608 | 109.53809044461462 | 93.07363989278164 | 77.16784602858293 | 65.07406179671787 | 53.450660256598766 | 51.33984660462765 | 34.14094265552384 | 41.070753375697905 | 20.506410133399633 | 16.114717122347884 | 16.61787218924243 | 16.77556853378153 | |
| Price Per Share | 84.82 | 77.45 | 115.19999999999999 | 117.65999999999998 | 102.08 | 86.2 | 72.15999999999998 | 61.60000000000001 | 59.05 | 40.50000000000001 | 43.75999999999999 | 25.66 | 17.119999999999997 | 17.12 | 17.119999999999997 | |
| Effective Tax Rate | 0.1658463465926887 | 0.2145441090046362 | 0.36223281326416124 | -0.11783321688381078 | -0.6649534211371667 | 1093.5 | 0.3622021215854795 | 0.27937638340871906 | 0.40949820788530467 | 0.26195728466860524 | 0.10626307227515687 | 0.34423400491824496 | -3.286162005785921 | 0.12411107348459194 | -0.03766086298258895 | |
| Short Term Coverage Ratio | 0.36925370263512214 | -3.1001797679359373 | 9.599707501720578 | 10.338880760790051 | 1.5828528589927078 | 2.335711316205205 | 2.8059408371179577 | 2.4208205103351346 | 1.7101383107291528 | 2.1623224106324472 | 1.2374344156337922 | 0.6450079239302694 | 1.4196492667418725 | 0.5488773747841106 | 0.8223009105362047 | |
| Capital Expenditure Coverage Ratio | -2.203190451598095 | 1.7422850844966935 | -3.8672974284327997 | -4.406313328137179 | -2.376854903084512 | -11.694113729081675 | -20.563718140929534 | -14.048657010265785 | -10.105856213299477 | -15.119367113959543 | -3.5269830949284784 | -3.042178323545115 | -9.973342939481268 | -4.2600536193029495 | -9.733960650128315 | |
| EBIT Per Revenue | -0.16512010391664578 | -0.2454387938184673 | -0.1420539321670409 | -0.00860290957784313 | 0.04139738768112921 | -0.011088134788153093 | 0.05174572804131569 | 0.03872577430344496 | 0.04334138336088212 | 0.05259731731411636 | 0.056028791048697985 | 0.10169308931703303 | 0.039838350572846605 | 0.12449979611724295 | -0.12357071213640923 | |
| Days of Sales Outstanding | 96.26968181050013 | 96.71120605847302 | 89.93011259749188 | 80.50920306557799 | 88.86194709206492 | 68.93383726611674 | 56.375553196288436 | 53.99763456364296 | 59.52806166023277 | 51.93845183099879 | 49.63603737248419 | 50.823899750496636 | 49.26289484669975 | 41.426419058545456 | 89.73715263437371 | |
| Days of Inventory Outstanding | 9.07091897211102 | 0.0000007927992111104835 | 23.707959387181578 | 37.51018445926956 | 10.549946045938029 | 0 | 0 | 0 | 0 | 0 | 0 | 68.55179958429056 | 44.18837059580943 | 3.375547583421968 | 0.09638467447666603 | |
| Days of Payables Outstanding | 28.26662268244135 | 32.060800097307954 | 27.0839665754798 | 24.440956762273863 | 38.54809619238477 | 37.68625276788212 | 25.563090222855624 | 23.868731641134396 | 21.862702467659528 | 17.227268760028736 | 18.055646220292537 | 39.05551908981512 | 23.055498653868664 | 24.135494222206198 | 28.5211014019589 | |
| Cash Conversion Cycle | 77.0739781001698 | 64.65040675396429 | 86.55410540919365 | 93.5784307625737 | 60.86379694561818 | 31.247584498234623 | 30.81246297343281 | 30.128902922508566 | 37.66535919257325 | 34.71118307097005 | 31.580391152191652 | 80.32018024497208 | 70.39576678864051 | 20.666472419761227 | 61.31243590689148 | |
| Cash Conversion Ratio | -0.34325689508738993 | 0.21027428767783807 | -1.6778233870118935 | -4.157143907640268 | 5.601292687632645 | -7.142537503178236 | 6.462495288352808 | 6.6706730769230775 | 6.441780475467882 | 5.128116296447252 | 2.115777156601443 | 1.1246052631578947 | 0.7786152202036111 | 0.6143437077131259 | -1.0376618639430968 | |
| Free Cash Flow to Earnings | -0.18745697554870142 | 0.33096308284053183 | -1.24397431849279 | -3.213692183248768 | 3.2446941925525756 | -6.531756928553267 | 6.148228420655861 | 6.195846688034188 | 5.804350025290845 | 4.7889409686841935 | 1.5158941688877332 | 0.7549342105263157 | 0.70054558749086 | 0.4701333848830466 | -0.9310596388838227 | |
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