GP Solutions (GWPD) Ratios

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GP Solutions Ratios

GWPD's free cash flow for Q1 2022 was $0.27. For the 2022 fiscal year, GWPD's free cash flow was decreased by $ and operating cash flow was $-0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 21	Dec 20	Dec 19	Dec 18
Liquidity Ratios
Current Ratio	2.22	2.22	3.32	5.40	10.65
Quick Ratio	1.70	1.70	3.03	5.12	10.32
Cash Ratio	0.69	0.69	2.34	3.15	8.73
Solvency Ratio	0.09	0.09	-0.90	-2.27	-0.48
Operating Cash Flow Ratio	0.70	0.70	-2.09	-6.22	-6.51
Short-Term Operating Cash Flow Coverage	1.86	1.86	-3.90	-11.85	0.00
Net Current Asset Value	$ -120.36K	$ -120.36K	$ 88.50K	$ 1.35M	$ 1.08M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.32	0.15	0.00
Debt-to-Equity Ratio	0.32	0.32	0.51	0.19	0.00
Debt-to-Capital Ratio	0.24	0.24	0.34	0.16	0.00
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.21	0.00	0.00
Financial Leverage Ratio	1.43	1.43	1.60	1.25	1.05
Debt Service Coverage Ratio	0.60	0.60	-5.02	-8.89	-25.92
Interest Coverage Ratio	-740.76	-740.76	-241.57	0.00	-43.42
Debt to Market Cap	50.78	25.38	<0.01	<0.01	0.00
Interest Debt Per Share	0.01	0.01	0.01	<0.01	<0.01
Net Debt to EBITDA	4.89	4.89	-0.11	0.34	18.87
Profitability Margins
Gross Profit Margin	36.28%	36.28%	15.06%	18.41%	76.19%
EBIT Margin	-1.59%	-1.59%	-33.74%	-96.45%	-5.52%
EBITDA Margin	2.89%	2.89%	-29.31%	-90.69%	-3.30%
Operating Profit Margin	-4.16%	-4.16%	-35.02%	-96.94%	-5.52%
Pretax Profit Margin	-1.59%	-1.59%	-33.88%	-96.45%	-5.65%
Net Profit Margin	-1.59%	-1.59%	-33.88%	-96.45%	-5.65%
Continuous Operations Profit Margin	-1.59%	-1.59%	-33.88%	-96.45%	-5.65%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	38.31%	38.31%	96.75%	99.50%	102.30%
Return on Assets (ROA)	-1.57%	-1.57%	-38.61%	-48.28%	-3.86%
Return on Equity (ROE)	-2.73%	-2.26%	-61.77%	-60.35%	-4.05%
Return on Capital Employed (ROCE)	-4.69%	-4.69%	-45.40%	-53.76%	-3.96%
Return on Invested Capital (ROIC)	-4.45%	-4.45%	-42.28%	-50.88%	-3.96%
Return on Tangible Assets	-1.57%	-1.57%	-38.61%	-48.28%	-3.86%
Earnings Yield	-400.39%	-200.20%	-1.43%	-1.78%	>-0.01%
Efficiency Ratios
Receivables Turnover	7.95	7.95	13.92	2.63	8.83
Payables Turnover	33.37	33.37	57.37	18.64	3.34
Inventory Turnover	9.71	9.71	27.23	15.04	9.90
Fixed Asset Turnover	2.43	2.43	3.17	1.45	2.89
Asset Turnover	0.99	0.99	1.14	0.50	0.68
Working Capital Turnover Ratio	5.56	5.56	2.77	1.45	1.82
Cash Conversion Cycle	72.60	72.60	33.27	143.49	-31.10
Days of Sales Outstanding	45.94	45.94	26.22	138.80	41.33
Days of Inventory Outstanding	37.60	37.60	13.41	24.27	36.85
Days of Payables Outstanding	10.94	10.94	6.36	19.58	109.28
Operating Cycle	83.54	83.54	39.63	163.07	78.18
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	>-0.01	-0.03	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	-0.03	-0.01
CapEx Per Share	0.01	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-1.58	-1.58	1.06	1.14	1.49
Dividend Paid and CapEx Coverage Ratio	0.39	0.39	-15.90	-7.40	-2.05
Capital Expenditure Coverage Ratio	0.39	0.39	-15.90	-7.40	-2.05
Operating Cash Flow Coverage Ratio	0.39	0.39	-0.79	-3.93	0.00
Operating Cash Flow to Sales Ratio	0.09	0.09	-0.22	-1.21	-0.46
Free Cash Flow Yield	-3529.95%	-1764.60%	-1.00%	-2.54%	-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.25	-0.50	-69.84	-56.09	-37.25K
Price-to-Sales (P/S) Ratio	<0.01	<0.01	23.66	54.10	2.10K
Price-to-Book (P/B) Ratio	<0.01	0.01	43.14	33.85	1.51K
Price-to-Free Cash Flow (P/FCF) Ratio	-0.03	-0.06	-100.20	-39.43	-3.05K
Price-to-Operating Cash Flow Ratio	0.04	0.09	-106.50	-44.76	-4.54K
Price-to-Earnings Growth (PEG) Ratio	>-0.01	<0.01	1.82	-0.03	372.53
Price-to-Fair Value	<0.01	0.01	43.14	33.85	1.51K
Enterprise Value Multiple	5.03	5.17	-80.84	-59.32	-63.82K
Enterprise Value	646.91K	664.63K	88.44M	112.00M	3.31B
EV to EBITDA	5.03	5.17	-80.84	-59.32	-63.82K
EV to Sales	0.15	0.15	23.70	53.80	2.10K
EV to Free Cash Flow	-1.03	-1.06	-100.33	-39.21	-3.05K
EV to Operating Cash Flow	1.64	1.68	-106.64	-44.51	-4.54K
Tangible Book Value Per Share	0.04	0.04	0.02	0.04	0.03
Shareholders’ Equity Per Share	0.04	0.04	0.02	0.04	0.03
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.05	0.05	0.04	0.02	0.02
Net Income Per Share	>-0.01	>-0.01	-0.01	-0.02	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.02
Research & Development to Revenue	0.02	0.02	0.04	0.05	0.00
SG&A to Revenue	0.39	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-5.57	-5.57	0.66	1.25	8.21

Currency in USD