GRRR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | 2.2587845675163263 | -45.47597417528342 | -25.42612596150764 | -36.15859910725701 | -399.51881896508286 | |
| Price to Sales Ratio | 0.6962138872544243 | 177.646242406111 | 5.145247849323091 | 4.714326020919001 | 5.4523969206973675 | |
| Price to Book Ratio | 0.7082368707524646 | 139.4672955009958 | 4.732293596066964 | 4.001689388166791 | 3.6662276116084107 | |
| Price to Free Cash Flows Ratio | 0 | -337.8696366775619 | -32.09395681203277 | -28.653871429102967 | -5269.901538461539 | |
| Price to Operating Cash Flow Ratio | 0 | -453.7171750512347 | 133.92089702046798 | -110.04339237718986 | 19.280621858193378 | |
| Price Earnings to Growth Ratio | -0.009641814221052904 | -0.12759445991626284 | -0.572087834133922 | -0.03640918866486947 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.5673943905548284 | 1.6899847388228768 | 1.469206548539983 | 1.9205650807936607 | 2.0553215360921624 | |
| Quick Ratio | 1.4268279137472044 | 1.6405495382735693 | 1.4584250381989743 | 1.9097083339937961 | 2.0308553262532776 | |
| Cash Ratio | 0.09765525026952987 | 0.8138389782489208 | 0.2617284214449675 | 0.42620039532383885 | 0.6538970498713695 | |
| Debt Ratio | 0.263293004359632 | 0.3657811958950353 | 0.37840443465377055 | 0.31616664594517635 | 0.3144835075030017 | |
| Debt to Equity Ratio | 0.5171270197165632 | 0.8363188506341427 | 0.7821228078414681 | 0.5453887321760689 | 0.5113366692064913 | |
| Long Term Debt to Capitalization | 0.09688324788714142 | 0.2242640169494902 | 0.19068116267890647 | 0.15743633609525992 | 0.13810974104993645 | |
| Total Debt to Capitalization | 0.340859409262367 | 0.45543226349026134 | 0.43887144275359236 | 0.3529136202566357 | 0.3383340586018881 | |
| Interest Coverage Ratio | 22.133925788293105 | -106.2099600968785 | -12.059062143111193 | -8.321798324940687 | -0.7106518757718403 | |
| Cash Flow to Debt Ratio | 0 | -0.3675490241337659 | 0.04518022407258531 | -0.06667656903296779 | 0.37187026104437776 | |
| Margins | ||||||
| Gross Profit Margin | 0.6912257241059049 | 0.3720370133029834 | 0.3734169485624116 | 0.4085956869801015 | 0.4633282137943129 | |
| Operating Profit Margin | 0.2798824100617001 | -3.958903659668109 | -0.19022252350651517 | -0.08449927838291713 | -0.008485542968854856 | |
| Pretax Profit Margin | 0.3767788761265922 | -3.8871704376243486 | -0.20800529073988192 | -0.13202849985055906 | -0.014367715538017403 | |
| Net Profit Margin | 0.30822500616778814 | -3.9063757429667834 | -0.20236066859388768 | -0.13037911139574096 | -0.013647409488297211 | |
| Operating Cash Flow Margin | 0 | -0.39153519455385577 | 0.038420052163604536 | -0.04284060968204213 | 0.28279154898628694 | |
| Free Cash Flow Margin | 0 | -0.5257833883890656 | -0.1603182767228632 | -0.16452666902563076 | -0.0010346297517902215 | |
| Return | ||||||
| Return on Assets | 0.15964150393741963 | -1.3413430324979692 | -0.09004772670860764 | -0.06415664874534067 | -0.00564381954476039 | |
| Return on Equity | 0.31354777296500436 | -3.066834697447723 | -0.18611933265929448 | -0.11067047637262181 | -0.009176608053421463 | |
| Return on Capital Employed | 0.25659675229136053 | -2.397411256789126 | -0.14113722450157606 | -0.06017258083732748 | -0.004901055565576079 | |
| Return on Invested Capital | 0.22697950524285498 | -6.364483041581915 | -0.1663665596336891 | -0.07341104962754273 | -0.006285635649128049 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 1.4903963243013467 | 1.4536383727491813 | 1.1585540513992885 | 1.3024213417203607 | 1.2305050588112743 | |
| Payables Turnover Ratio | 1.8084905535681661 | 2.1082991935909177 | 3.2837489878110553 | 4.014838962168083 | 5.8332587770630955 | |
| Inventory Turnover Ratio | 864.1697958124242 | 205.0430867417564 | 173.8762637377075 | 299.1512508632404 | 133.07916840336983 | |
| Fixed Asset Turnover Ratio | 4.0606946359092 | 1.3876074183543723 | 1.2237765345455163 | 1.4005127786498401 | 1.2025744267472138 | |
| Asset Turnover Ratio | 0.5179381969109792 | 0.3433727630817348 | 0.4449863075384578 | 0.49207766534476055 | 0.4135451163534018 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.0 | 0.4565252768735747 | 1.943540970784449 | 2.0893760754543362 | 1.806544927536232 | |
| Operating Cash Flow Per Share | 0 | -0.17874571309944795 | 0.07467094547964113 | -0.08951014492753623 | 0.5108756383712906 | |
| Free Cash Flow Per Share | 0 | -0.24003340695984443 | -0.31158513917644354 | -0.3437580860363469 | -0.001869105129974695 | |
| Cash & Short Term Investments | 4.0842291326886375 | 0.6303438402887366 | 0.8720150448585231 | 0.9012282493673798 | 1.051420059811364 | |
| Earnings Per Share | 0.0 | -1.7833592676301266 | -0.39329625028755466 | -0.27241099608925695 | -0.02465465838509317 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0.0 | -1.8073395893457915 | -0.3697052680009202 | -0.17655077064642283 | -0.015329514607775478 | |
| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 80.95597417815986 | 10.780720128824477 | 10.291224522659304 | 10.172380676328501 | |
| Price Per Share | 0 | 81.1 | 10.0 | 9.85 | 9.85 | |
| Effective Tax Rate | 0.18194722236968233 | -0.004940690317189269 | 0.027136916209756543 | 0.012492669815115893 | 0.05013365192359506 | |
| Short Term Coverage Ratio | 0 | -0.5617263874304119 | 0.0646577492466231 | -0.10142571861353264 | 0.5415920957539538 | |
| Capital Expenditure Coverage Ratio | 0 | 2.9165025120149237 | -0.19331979079663372 | 0.3520584848678421 | -0.9963547064037915 | |
| EBIT Per Revenue | 0.2798824100617001 | -3.958903659668109 | -0.19022252350651517 | -0.08449927838291713 | -0.008485542968854856 | |
| Days of Sales Outstanding | 244.90130178702705 | 251.09408697687087 | 315.04788193451753 | 280.24725049258916 | 296.6261677563578 | |
| Days of Inventory Outstanding | 0.42237069817610995 | 1.780113661962683 | 2.0991939448998216 | 1.2201185819773253 | 2.742728290078175 | |
| Days of Payables Outstanding | 201.82577082299497 | 173.12533302179054 | 111.15344119018935 | 90.91273733253142 | 62.57222831176515 | |
| Cash Conversion Cycle | 43.49790166220819 | 79.748867617043 | 205.99363468922797 | 190.55463174203504 | 236.79666773467082 | |
| Cash Conversion Ratio | 0.0 | 0.10022978338906428 | -0.1898592865430225 | 0.3285849184230718 | -20.721262099505662 | |
| Free Cash Flow to Earnings | 0.0 | 0.13459621474859654 | 0.7922402996434141 | 1.2619097282097698 | 0.0758114389897531 | |
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