GWGH Financial Ratios
| 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 | 3.199131621234125 | -0.4507872723112953 | -2.349363641523262 | 120.89733149123903 | -5.145155020630915 | -5.565954690906737 | -395.9514205842374 | -76.20968053083278 | -27.3088445145076 | |
| Price to Sales Ratio | 1.5772345910220227 | 3.748048468074039 | -137.96673927915324 | 0.7623925299156993 | 0.691205153469689 | 0.9598127514934051 | 1.0890095530747796 | 2.5892842079600906 | 4.404518938310256 | 4.320919547178598 | |
| Price to Book Ratio | 1.7456505474673407 | 1.0355588837621528 | 0.19158749883413695 | 0.36262409296181614 | 0.7040387779144789 | 2.3538716792775234 | 1.482330334485994 | 4.014039921005385 | 3.40895627110457 | 5.671828679900469 | |
| Price to Free Cash Flows Ratio | -1.0564475811741643 | -2.4214445175383323 | -0.5639684766880912 | -0.5783935542795384 | -0.7177390586015547 | -0.9577664666755311 | -0.7815266671079479 | -2.4595016655457673 | -2.841216473515632 | -3.809825609490244 | |
| Price to Operating Cash Flow Ratio | -1.075450895394737 | -2.4214445175383323 | -0.5639684766880912 | -0.5783935542795384 | -0.7177390586015547 | -0.9577664666755311 | -0.781526667107948 | -2.4595016655457673 | -2.8412164735156313 | -3.8098256094902445 | |
| Price Earnings to Growth Ratio | 0.002593054253317447 | -0.027657099938206753 | -0.0009942597781819223 | 0.0004280810695512058 | -1.1486027541540533 | -1.5564093937408465 | -0.0015702727374074072 | 4.920448940008798 | 1.1800208598322497 | 0 | |
| EV to EBITDA | |||||||||||
| 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 | 0.5582301368745191 | 0.5083500441069038 | 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 | 0.07641225862549178 | 0.44591860818891693 | 0.7882356476307338 | 0.8055526488586994 | 0.8609233916814243 | 0.9175150819791639 | 0.8746093643224263 | 0.8712355628290801 | 0.831347787817141 | 0.37235907690185294 | |
| Debt to Equity Ratio | 1.3623144555583242 | 4.853616544752814 | 4.15313810341743 | 4.934713539270599 | 8.228745922382993 | 22.606046973796587 | 12.61997845817871 | 12.475964913977553 | 7.26740037985189 | 3.5400308379706016 | |
| 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 | 1 | -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 | -0.10773516513245836 | 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 | -0.03798985697732736 | 0.010847655404920914 | -0.026961842459554 | 0.05358349295781658 | 0.09021233975076008 | 0.06499915855009074 | 0.07708998752565246 | 0.10376060930414328 | 0.09086348367362367 | 0.1957275189908192 | |
| Return on Invested Capital | -0.03692249933949935 | 0.019208318428979174 | -0.029565180783194107 | 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 | 0.06207928234790274 | 0.025383980990348276 | -0.00026355573225594035 | 0.07764437641035604 | 0.10656644249739207 | 0.09953707042509612 | 0.0943341229369764 | 0.10825885129198484 | 0.08853736790062099 | 0.1380707945075046 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 4.431807443096079 | 2.6200301526639747 | -0.06400093273302583 | 10.913013537685076 | 11.487327546883217 | 6.709642052556384 | 6.207475389828657 | 5.078623644161462 | 2.985570089305792 | 3.043333683124571 | |
| Operating Cash Flow Per Share | -6.499599405172626 | -4.055430520449472 | -15.656903470658921 | -14.38466929384025 | -11.062655577739518 | -6.723977320226771 | -8.649736834976455 | -5.346611545018813 | -4.628299224144863 | -3.451601555526179 | |
| Free Cash Flow Per Share | -6.616513800174663 | -4.055430520449472 | -15.656903470658921 | -14.38466929384025 | -11.062655577739518 | -6.723977320226771 | -8.649736834976455 | -5.346611545018813 | -4.628299224144863 | -3.451601555526179 | |
| Cash & Short Term Investments | 3.0377431452388226 | 2.245151981681027 | 18.790287900970252 | 19.92492404351297 | 14.108641399741323 | 5.828084969071882 | 6.245386184819021 | 5.69826843115904 | 4.684200520325824 | 0.31998215383273526 | |
| Earnings Per Share | -7.691156995685605 | 3.0695829877145697 | -19.58795321510844 | -3.541384506404272 | 0.06567638757663885 | -1.2516629672336497 | -1.2145265952387303 | -0.03321114489397919 | -0.17255025750540703 | -0.4815289783869899 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | -2.504840134798271 | 1.0051266570322153 | -5.744792076623165 | 5.344204023561144 | 7.061747625465162 | 3.5019360018121604 | 3.73799432424709 | 3.320016735466515 | 1.8839184841047143 | 2.203866567362297 | |
| Dividend Per Share | 0.03713038695279538 | 0.4810695183643171 | 6.948294154610667 | 2.180272751630483 | 0.5927812264025416 | 0.0 | 0.0 | 0.0 | 0.0 | 0.39284531550033996 | |
| Enterprise Value Per Share | 9.407287965179252 | 53.600733380159745 | 181.45204158992283 | 101.6165012384928 | 86.63467846246041 | 62.460206844326365 | 58.06659962600238 | 48.32300884744696 | 36.499692376776956 | 21.03749521308419 | |
| Price Per Share | 6.99 | 9.82 | 8.83 | 8.32 | 7.9401 | 6.44 | 6.759999999999999 | 13.15 | 13.150000000000002 | 13.149999999999999 | |
| 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 | 0.04898874932426854 | 0.7868962802503586 | 0.26205201341712536 | 0.07465664492922527 | 0 | 0 | 0 | 0 | 0.029874168479113308 | |
| Effective Tax Rate | 0.07287359388199724 | -0.7278289382765682 | 0.00014654020476622708 | 0.09227489941087377 | 0.4596683909820877 | 0.3218959684068246 | 0.2871194883919332 | 1.0985212339524928 | 6.618134016673046 | 2.907890393983103 | |
| 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 | |
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