GLSI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -15.20081987871301 | -25.79301118758722 | -69.31901662899504 | -248.80010540080445 | -17.142339358194757 | -35.421979634895884 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 20.172305272707977 | 14.85459721734108 | 11.737260008604744 | 16.767264878971563 | -43.48118508491445 | -5.914091466310357 | |
| Price to Free Cash Flows Ratio | -20.862941696372147 | -31.65961851456453 | -73.38395847372556 | -401.83296610816313 | -200.21950986643571 | -520.6601451040434 | |
| Price to Operating Cash Flow Ratio | -20.862941696372147 | -31.65961851456453 | -73.38395847372556 | -401.83296610816313 | -200.2195098664357 | -520.6601451040434 | |
| Price Earnings to Growth Ratio | -0.8968483728440678 | -0.3761480798189803 | -0.5198926247174628 | 5.153716469016664 | -0.1599951673431511 | 0 | |
| Liquidity Ratios | |||||||
| Current Ratio | 23.74076615286373 | 51.22772864722999 | 70.6288852772268 | 27.413289628232448 | 0.004963368380692897 | 0.11680224650322056 | |
| Quick Ratio | 23.74076615286373 | 51.22772864722999 | 70.6288852772268 | 27.413289628232448 | 0.004963368380692897 | 0.11680224650322056 | |
| Cash Ratio | 23.74076615286373 | 51.22772864722999 | 70.6288852772268 | 27.413289628232448 | 0.004963368380692897 | 0.11680224650322056 | |
| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 37.39357353139519 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Return | |||||||
| Return on Assets | -1.2711991668114166 | -0.5646808358132939 | -0.16692612570932072 | -0.06493551781344248 | -128.4281429267744 | -15.566401031830116 | |
| Return on Equity | -1.3270537664193336 | -0.5759155885021209 | -0.16932236750305013 | -0.06739251517582899 | 2.536479075367775 | 0.16696106562277238 | |
| Return on Capital Employed | -1.3921344204510502 | -0.6084591002778542 | -0.17136226715611735 | -0.06745273715026287 | 2.536479075367775 | 2.725012660187661 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.10182679296346414 | 16.35536235821504 | 0.01635536235821504 | 0.005076156411442942 | 0.004939005270371857 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | |||||||
| Operating Cash Flow Per Share | -0.5042433686055557 | -0.48010685893159033 | -0.33154384835632883 | -0.09075910409546441 | -0.024972591349042093 | -0.009603193267271977 | |
| Free Cash Flow Per Share | -0.5042433686055557 | -0.48010685893159033 | -0.33154384835632883 | -0.09075910409546441 | -0.024972591349042093 | -0.009603193267271977 | |
| Cash & Short Term Investments | 0.5440017309864872 | 1.0429134677750582 | 2.10166775158539 | 2.2560933994702737 | 0.0005820213725741481 | 0.007109497472261289 | |
| Earnings Per Share | |||||||
| EBITDA Per Share | |||||||
| Dividend Per Share | |||||||
| Effective Tax Rate | 0.00000022492626073699564 | 0.027477378640416897 | 0.005987647946341993 | 0.00044660062846155744 | -0.0000008758339033552321 | 0 | |
| Cash Flow Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 3584.518272425249 | 22.316839700996677 | 22316.83970099668 | 71904.79772790246 | 73901.52065428333 | 0 | |
| Cash Conversion Cycle | -3584.518272425249 | -22.316839700996677 | -22316.83970099668 | -71904.79772790246 | -73901.52065428333 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | |
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