GFAI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 0 | -0.2894226743204518 | -0.16260274619651605 | -0.6341199196679406 | -1.457856551113633 | -2.3891667963329932 |
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| Price to Sales Ratio | 0 | 0.8688495940867065 | 0.45466358444898913 | 0.9441997974091461 | 1.3671937910809933 | 0.8075640212387649 |
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| Price to Book Ratio | 0 | 0.6362542404670324 | 0.41430432957272983 | 0.5437185364926519 | 3.503876515598059 | -4.255040739013521 |
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| Price to Free Cash Flows Ratio | 0 | -7.643135187299646 | -1.0469533858898865 | -0.8323163811707447 | -4.853354800188471 | -31.10882368946507 |
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| Price to Operating Cash Flow Ratio | 0 | -15.282225622861466 | -1.4867694941393337 | -1.1568821573249004 | -13.308156350292167 | 8.380457599662599 |
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| Price Earnings to Growth Ratio | 0 | 0.006532922215152395 | -0.017911317888723938 | 0.18795314418957768 | 0.04771573435700143 | 3.6656644846594664 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||
| Current Ratio | 2.2217999549937004 | 2.4405585223659596 | 1.8239581952957737 | 1.057446637216003 | 0.9743622661491407 | 1.4386618701418348 |
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| Quick Ratio | 2.0685005305945743 | 2.2324846592306873 | 1.4978998338916947 | 0.701326369709886 | 0.8632893202751026 | 1.0746076995615275 |
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| Cash Ratio | 1.4446584575861317 | 1.4363367356885244 | 0.36073093275585616 | 0.25679284058666657 | 0.636955170372641 | 0.599472147398311 |
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| Debt Ratio | 0.14491953586851172 | 0.3579978024996952 | 0.42123482551095137 | 0.31270913306743875 | 0.5615135882763627 | 0.6178383091306856 |
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| Debt to Equity Ratio | 0.2631391506559672 | 0.9132628525622721 | 1.342764834765331 | 0.7318783779484697 | 3.61383381657415 | -6.630776370141156 |
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| Long Term Debt to Capitalization | 0.06379197010525141 | 0.37621087111620527 | 0.4438111941530961 | 0.07676687548559501 | 0.4865199226178555 | 1.2236120641428274 |
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| Total Debt to Capitalization | 0.2083215855666536 | 0.4773326630678142 | 0.5731539140589126 | 0.4225922485477476 | 0.7832605074747757 | 1.177595403238316 |
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| Interest Coverage Ratio | 0 | -15.437589866249954 | -9.459867843634532 | -13.507341899085093 | -4.398767400085679 | -2.9737477095012608 |
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| Cash Flow to Debt Ratio | 0 | -0.045587763833137764 | -0.20752760358287844 | -0.6421642132587543 | -0.07285556327565532 | 0.07657228520019004 |
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| Margins | |||||||||||||
| Gross Profit Margin | 0 | 0.06641213314816276 | 0.026585553153941056 | 0.04527602207038598 | 0.058717537115260086 | 0.09904675489438346 |
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| Operating Profit Margin | 0 | -0.4903740189424031 | -0.39522621235435057 | -0.32755690091475165 | -0.14284848519225837 | -0.07124576032904058 |
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| Pretax Profit Margin | 0 | -0.7046541161678205 | -0.6771693484948698 | -0.39305818814932036 | -0.2787970503037198 | -0.08449773906854242 |
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| Net Profit Margin | 0 | -0.7505023544947856 | -0.6990404453247957 | -0.3722481222099048 | -0.234452729597541 | -0.08450268337043823 |
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| Operating Cash Flow Margin | 0 | -0.05685360336435223 | -0.30580637162735597 | -0.8161590110374358 | -0.1027335233441992 | 0.09636275962678671 |
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| Free Cash Flow Margin | 0 | -0.11367711976761136 | -0.43427299684649806 | -1.1344241429935873 | -0.2817007713979412 | -0.025959323608634056 |
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| Return | |||||||||||||
| Return on Assets | None | -0.21543820120075077 | -0.1998278034011396 | -0.09158922847744141 | -0.09336113031968896 | -0.041486587468541766 |
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| Return on Equity | None | -0.5495891449770838 | -0.6369885184350085 | -0.21435950820523517 | -0.600860988847206 | 0.44524316443125267 |
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| Return on Capital Employed | None | -0.19248519827964355 | -0.1645021355256191 | -0.14316605886797523 | -0.1222945878261666 | -0.05329963207125131 |
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| Return on Invested Capital | 0 | -0.4350392673682273 | -0.20439331696620175 | -0.1702202585915158 | -0.38533826151713124 | -0.07770130140426261 |
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| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | None | 1.341909915713827 | 0.802604246764945 | 1.2663732865208726 | 3.289400136225547 | 3.0059527746760133 |
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| Payables Turnover Ratio | None | 6.6204208927449075 | 8.282599697698286 | 5.885414494943045 | 23.347339487313157 | 6.917965987708582 |
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| Inventory Turnover Ratio | None | 10.506022019929778 | 3.3431268936908634 | 1.8444679014712133 | 11.361583626956598 | 6.492696235684469 |
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| Fixed Asset Turnover Ratio | None | 1.970963827023773 | 1.4328470678214145 | 1.1804354461677893 | 1.365826410621047 | 1.540984178915681 |
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| Asset Turnover Ratio | None | 0.2870586613226243 | 0.28586014548599326 | 0.2460434936077279 | 0.3982087582428734 | 0.49094994163291994 |
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| Per Share Items () | |||||||||||||
| Revenue Per Share | 0 | 5.800773844289827 | 11.173096271073694 | 19.23321742901286 | 31.597568890247263 | 126.30577553905489 |
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| Operating Cash Flow Per Share | 0 | -0.3297948953495625 | -3.416804030500187 | -15.697363715931111 | -3.2461295812061595 | 12.171173087744823 |
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| Free Cash Flow Per Share | 0 | -0.659415263042162 | -4.852174001693605 | -21.818626198917244 | -8.901059530682243 | -3.2788125008578213 |
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| Cash & Short Term Investments | 0 | 7.798751339673035 | 4.416014573416004 | 8.773413297097624 | 27.033093354161714 | 53.014239833102295 |
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| Earnings Per Share | 0 | -17.413977712125135 | -31.24178477195267 | -28.638116288019397 | -29.632545099859264 | -42.69270783293759 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -2.844548783000376 | -4.415900519486974 | -6.29997309566704 | -4.51366485172985 | -8.998751012229102 |
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| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 4.475534082983175 | 17.12832063554163 | 33.83105650023442 | 60.722592378774685 | 207.93586928176342 |
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| Price Per Share | 0 | 5.04 | 5.08 | 18.16 | 43.20000000000001 | 102.0 |
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| Effective Tax Rate | 0 | -0.06739351562335019 | -0.03809783911730502 | 0.04807987870373249 | 0.15695326469121218 | -0.00005980003639443075 |
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| Short Term Coverage Ratio | 0 | -0.134233986447889 | -0.5114785061412388 | -0.72447290895285 | -0.0987451103724381 | 0.4381752454910339 |
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| Capital Expenditure Coverage Ratio | 0 | 1.0005294808029759 | 2.380434382126117 | 2.564399706688199 | 0.5740353302708738 | -0.7877789282032354 |
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| EBIT Per Revenue | 0 | -0.4903740189424031 | -0.39522621235435057 | -0.32755690091475165 | -0.14284848519225837 | -0.07124576032904058 |
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| Days of Sales Outstanding | 0 | 67.06858556308129 | 112.13496609663203 | 71.06909231105027 | 27.360611744629935 | 29.94059013774771 |
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| Days of Inventory Outstanding | 0 | 8.566515454590828 | 26.920904548926234 | 48.794560170015856 | 7.921430933841404 | 13.86172966253242 |
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| Days of Payables Outstanding | 0 | 13.594301851507344 | 10.866153536915563 | 15.29204104100589 | 3.8548289430967335 | 13.009604291189994 |
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| Cash Conversion Cycle | 0 | 62.04079916616477 | 128.1897171086427 | 104.57161144006024 | 31.427213735374607 | 30.792715509090137 |
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| Cash Conversion Ratio | 0 | 0.07575406395976501 | 0.43746592013752356 | 2.1925134402080793 | 0.43818437738195865 | -1.1403514750455548 |
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| Free Cash Flow to Earnings | 0 | 0.1514680388233228 | 0.6212415887391487 | 3.0474946018771414 | 1.2015248100608837 | 0.30720117484121773 |
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