GMVD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 09-30 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | 0 | -1.2737922756582483 | -1.3328054066834805 | -6.410016634689798 | -7.069675148426013 | -2.7469819686570998 | 0 | |
| Price to Sales Ratio | 0 | 3.7493514037168847 | 3.45115 | 17.986560970695074 | 39.194907027981714 | 686.6698871559634 | 0 | |
| Price to Book Ratio | 0 | -3.1444568728237443 | -2.6850801841854555 | -7.430194956828886 | -18.219949190781843 | 8.807603871499177 | 640.3897697911747 | |
| Price to Free Cash Flows Ratio | 0 | -1.5745781634008638 | -3.281070042685293 | -231.68698819930069 | -6.734459644221985 | -50.16556146112601 | 0 | |
| Price to Operating Cash Flow Ratio | 0 | -1.6499233861144946 | -3.63904346890467 | 0 | -7.764933056397516 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0 | 0.05302346895227994 | -0.001747123192281716 | 0.34453839411457665 | 0.12226520464495877 | 0 | 0 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 0.21869856249314168 | 1.0326047578794832 | 0.3967852170611315 | 0.13882229109408806 | 0.6214390363014813 | 3.736772486772487 | 9.313444558601878 | |
| Quick Ratio | 0.13595961812794907 | 0.8476029465040454 | 0.19807619288697634 | 0.11671832056604876 | 0.3237831678333062 | 3.23831569664903 | 9.276848698518329 | |
| Cash Ratio | 0.03237133764951169 | 0.7286559594251902 | 0.0351854195671434 | 0.04192737266826502 | 0.2143903630148136 | 3.1338183421516757 | 9.202068393631059 | |
| Debt Ratio | 0.43357512953367877 | 0.745649900161643 | 0.5236697247706422 | 1.2094640820980616 | 0.8527793453724605 | 0.22170030694819087 | 0.26106138275765134 | |
| Debt to Equity Ratio | -0.28450972392220863 | -1.3002818769689934 | -0.4531597332486504 | -0.792928160275099 | -1.8352816153028693 | 0.5609555189456342 | 0.3752093097457632 | |
| Long Term Debt to Capitalization | -0.04002828854314003 | -5.1353001017294 | -0.08586206896551724 | -0.13010053222945003 | -2.092488262910798 | 0.23469020172910662 | 0.22282196367617768 | |
| Total Debt to Capitalization | -0.39764303364379394 | 4.3302043070127 | -0.8286875725900116 | -3.8292418772563175 | 2.1972010178117047 | 0.35936675461741424 | 0.27283796516410197 | |
| Interest Coverage Ratio | 1.9101045296167247 | -2.2344167408726627 | -16.005333333333333 | -3.775929295554978 | -16.408040201005026 | -28.42795232936078 | 0 | |
| Cash Flow to Debt Ratio | -8.833173996175908 | -1.4656975261412906 | -1.6282410651716888 | 0 | -1.2785176606832658 | 0 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0.17737556561085974 | 0.2969553183076315 | 0.13612244897959183 | -0.040354694237186794 | -0.3164598301763553 | -9.596330275229358 | 0 | |
| Operating Profit Margin | -6.201357466063349 | -1.9843811783313563 | -2.449795918367347 | -2.628664970804374 | -5.331809274983671 | -240.72477064220183 | 0 | |
| Pretax Profit Margin | -3.1542986425339365 | -2.9440490312376433 | -2.5930612244897957 | -2.961093550686491 | -5.65676028739386 | -249.19266055045873 | 0 | |
| Net Profit Margin | -3.157918552036199 | -2.9434559114274417 | -2.5893877551020408 | -2.8060084701426837 | -5.544088830829523 | -249.9724770642202 | 0 | |
| Operating Cash Flow Margin | -4.180769230769231 | -2.272439699485963 | -0.9483673469387756 | 0 | -5.047681254082299 | 0 | 0 | |
| Free Cash Flow Margin | -4.660633484162896 | -2.381178331356267 | -1.0518367346938777 | 0 | -5.8200522534291315 | 0 | 0 | |
| Return | ||||||||
| Return on Assets | -2.8928497409326424 | -1.4156128173433489 | -2.328073394495413 | -1.768072976054732 | -1.1975169300225734 | -1.2671844479583294 | 0 | |
| Return on Equity | 1.8982728138174894 | 2.468579008456309 | 2.0146078120038107 | 1.1591537713986693 | 2.577197510247457 | -3.2062838314897624 | 0 | |
| Return on Capital Employed | 6.392257462686567 | -4.488819320214669 | 4.897592819257446 | 1.7436082102988837 | -8.638095238095238 | -1.5465637156666274 | 0 | |
| Return on Invested Capital | 5.987662236991735 | 2.642174277545494 | 4.392449428652163 | 1.5213540576681135 | 21.506476382388726 | -9.567834092955623 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 4.682203389830509 | 5.13502538071066 | 3.8073038073038075 | 4.320562157935887 | 2.2782738095238093 | 0.229957805907173 | 0 | |
| Payables Turnover Ratio | 0.7810955961331901 | 1.5248713550600344 | 1.0405604719764012 | 1.7269447281465906 | 1.685200668896321 | 0.8387799564270153 | 0 | |
| Inventory Turnover Ratio | 12.452054794520548 | 10.016901408450705 | 47.03333333333333 | 15.208992063492063 | 2.9749077490774907 | 5 | 0 | |
| Fixed Asset Turnover Ratio | 1.6698148847752172 | 2.885339418140331 | 2.1166306695464363 | 1.5874745762711864 | 0.8862518089725037 | 0.06803995006242197 | 0 | |
| Asset Turnover Ratio | 0.9160621761658031 | 0.48093562803080725 | 0.8990825688073395 | 0.6301025085518814 | 0.21599887133182843 | 0.005069295879453074 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | ||||||||
| Operating Cash Flow Per Share | 0 | -35.42588734234956 | -22.121197696006092 | 0 | -7.82835956968334 | 0 | 0 | |
| Free Cash Flow Per Share | 0 | -37.12105334533305 | -24.534678916551627 | -0.19374199798128966 | -9.026216090277355 | -1.1167397188091304 | 0 | |
| Cash & Short Term Investments | 0 | 18.59751211273162 | 1.3233684010091875 | 0.323806556066631 | 1.3341032030632711 | 10.639715216402003 | 0.1240616392563463 | |
| Earnings Per Share | ||||||||
| EBITDA Per Share | ||||||||
| Dividend Per Share | ||||||||
| Effective Tax Rate | -0.0011476115334959117 | 0.00020146397152642537 | 0.0014166535495041713 | 0.052374258998961074 | 0.019918018590150684 | -0.0031293719166482587 | 0 | |
| Cash Flow Coverage Ratio | -8.833173996175908 | -1.4656975261412906 | -1.6282410651716888 | 0 | -1.2785176606832658 | 0 | 0 | |
| Short Term Coverage Ratio | -10.215035931453842 | -4.113815318539728 | -1.9724108658743633 | 0 | -2.0251572327044025 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 8.712399811409712 | 20.89818181818182 | 9.165680473372781 | 0 | 6.535306553911205 | 0 | 0 | |
| EBIT Per Revenue | -6.201357466063349 | -1.9843811783313563 | -2.449795918367347 | -2.628664970804374 | -5.331809274983671 | -240.72477064220183 | 0 | |
| Days of Sales Outstanding | 77.95475113122171 | 71.08046658758403 | 95.86836734693878 | 84.47974746285693 | 160.20901371652516 | 1587.2477064220184 | 0 | |
| Days of Inventory Outstanding | 29.312431243124312 | 36.43841394825647 | 7.76045357902197 | 23.99896051469134 | 122.69288017861572 | 73 | 0 | |
| Days of Payables Outstanding | 467.29235423542355 | 239.36445444319457 | 350.77250177179303 | 211.35592474446423 | 216.59141652195484 | 435.1558441558442 | 0 | |
| Cash Conversion Cycle | -360.0251718610775 | -131.8455739073541 | -247.14368084583228 | -102.87721676691595 | 66.31047737318607 | 1225.0918622661743 | 0 | |
| Cash Conversion Ratio | 1.3239002722453075 | 0.7720311660397635 | 0.36625157629255994 | -0.0 | 0.9104618284637135 | -0.0 | 0 | |
| Free Cash Flow to Earnings | 1.475856139848116 | 0.8089736700698549 | 0.40621059268600257 | -0.0 | 1.0497761545711595 | -0.0 | 0 | |
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