GRCL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -2.8065213869424155 | -5.433694516027474 | -54.38351318491202 | -26.136239698863108 | -56.14188968347375 | |
| Price to Sales Ratio | 0 | 6916.52896482754 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.2393010443353334 | 1.3852959257462658 | 13.08136129488636 | 13.528499892060221 | 1432.2425092435667 | |
| Price to Free Cash Flows Ratio | -3.2106806341942913 | -7.00663893606264 | -38.63212565366994 | -18.009037499997028 | -46.617867039015195 | |
| Price to Operating Cash Flow Ratio | -3.5325682511063965 | -8.312098509692595 | -54.1123490052962 | -25.515230613376836 | -55.17708709789543 | |
| Price Earnings to Growth Ratio | 0.13895224768917697 | -0.040185308337205634 | 0.991087521703178 | -0.22288404409863816 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 6.779103706456613 | 12.15216312216757 | 8.73457867846317 | 18.73571507211274 | 17.199193548387097 | |
| Quick Ratio | 6.728247568459314 | 12.076294295494543 | 8.611861483917268 | 18.167345590663878 | 16.141129032258064 | |
| Cash Ratio | 6.592783785498681 | 11.790682232808804 | 8.079476440912158 | 17.178134977430364 | 1.5981182795698925 | |
| Debt Ratio | 0.11047615252530375 | 0.07532605841262013 | 0.10662314109539354 | 0.33646113576101905 | 0.9338598688374473 | |
| Debt to Equity Ratio | 0.133001639088071 | 0.08492090549757 | 0.12552231831862606 | 0.5431436895941353 | 58.20184641208561 | |
| Long Term Debt to Capitalization | 0.03708823416191019 | 0.036476233160211965 | 0.05957624522567403 | 0.35197220664330253 | 0.983108634939537 | |
| Total Debt to Capitalization | 0.11738874375779473 | 0.07827382168345562 | 0.11152361554779204 | 0.35197220664330253 | 0.983108634939537 | |
| Interest Coverage Ratio | -92.72049873831082 | -91.56093225360458 | -99.4877030162413 | 0 | 0 | |
| Cash Flow to Debt Ratio | -2.6377234546040804 | -1.9625343145467902 | -1.9259082868417472 | -0.9761923645408991 | -0.44598579617145534 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 1 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | -1266.5928961748634 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | -1234.3005464480875 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | -1272.896174863388 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | -832.103825136612 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | -987.1393442622951 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||
| Return on Assets | -0.36679212884809054 | -0.22614030037808167 | -0.20432250375667133 | -0.32064664970149215 | -0.40933085551919635 | |
| Return on Equity | -0.44157904874742415 | -0.25494549273245554 | -0.2405390996055696 | -0.5176146242892276 | -25.511120436424676 | |
| Return on Capital Employed | -0.43510950562608575 | -0.2433436184720952 | -0.2459829116705236 | -0.3719823068587569 | -0.44304569103616437 | |
| Return on Invested Capital | 0 | -6.289713859546792 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0.008994839026787908 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0.0021102641866257684 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0.0001776580877873656 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0.005564566301351368 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -4.490333624844165 | -4.630296904580763 | -3.0222594843183295 | -6.834939046506997 | -3.1226281245022767 | |
| Free Cash Flow Per Share | -4.940513183112219 | -5.4930023298200545 | -4.233304723279289 | -9.683751616377542 | -3.6959546831218506 | |
| Cash & Short Term Investments | 13.56645516625421 | 27.862680491117068 | 11.790928627506416 | 15.965405545118356 | 5.74941989620351 | |
| Earnings Per Share | -5.651982583778351 | -7.083115159763868 | -3.007190054896497 | -6.672537748710115 | -3.06896552594521 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0 | -7.048040147585677 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 3.998306767951169 | 12.98414921318978 | 153.3198958618605 | 165.43127178778133 | 173.54973543669615 | |
| Price Per Share | 15.862409999999995 | 38.487483999999995 | 163.54155999999995 | 174.39504599999998 | 172.29752399999998 | |
| Effective Tax Rate | -0.00003621476673574908 | -0.0312692305989543 | 0.06955639452571968 | 0.04678936133387181 | -0.028144687710756174 | |
| Short Term Coverage Ratio | -3.7129910992468593 | -3.541155541085776 | -3.888324175824176 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 9.974539141936017 | 5.3671818550305765 | 2.4955793450881614 | 2.399223844627162 | 5.446508761116492 | |
| EBIT Per Revenue | 0 | -1266.5928961748634 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 40578.825136612024 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 40578.825136612024 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0.6537091096419678 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0.775506568214991 | 0 | 0 | 0 | |
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