GP Solutions(GWPD)
$0.100.00 (0.00%)
GWPD
GP Solutions financials statements
$0.10
At close:0.00 (0.00%)
GP Solutions (GWPD) Ratios
5 Followers
GP Solutions Ratios
GWPD's free cash flow for Q1 2022 was $-143.15K. For the 2022 fiscal year, GWPD's free cash flow was increased by $0.00 and operating cash flow was $-143.15K. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.22 | 3.32 | 5.40 | 10.65 | 38.08 |
| Quick Ratio | 1.70 | 3.03 | 5.12 | 10.32 | 38.08 |
| Cash Ratio | 0.69 | 2.34 | 3.15 | 8.73 | 38.08 |
| Solvency Ratio | 0.09 | -0.90 | -2.27 | -0.48 | -118.69 |
| Operating Cash Flow Ratio | 0.70 | -2.09 | -6.22 | -6.51 | -50.05 |
| Short-Term Operating Cash Flow Coverage | 1.86 | -3.90 | -11.85 | 0.00 | -85.21 |
| Net Current Asset Value | $ -120.36K | $ 88.50K | $ 1.35M | $ 1.08M | $ 650.14K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.32 | 0.15 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.32 | 0.51 | 0.19 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.24 | 0.34 | 0.16 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.21 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.43 | 1.60 | 1.25 | 1.05 | 1.02 |
| Debt Service Coverage Ratio | 0.60 | -5.02 | -8.89 | -25.92 | -202.07 |
| Interest Coverage Ratio | -740.76 | -241.57 | 0.00 | -43.42 | 0.00 |
| Debt to Market Cap | 25.38 | 0.01 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 |
| Net Debt to EBITDA | 4.89 | -0.11 | 0.34 | 18.87 | 0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.28% | 15.06% | 18.41% | 76.19% | -138.03% |
| EBIT Margin | -1.59% | -33.74% | -96.45% | -5.52% | -15619.27% |
| EBITDA Margin | 2.89% | -29.31% | -90.69% | -3.30% | -15415.68% |
| Operating Profit Margin | -4.16% | -35.02% | -96.94% | -5.52% | -15619.26% |
| Pretax Profit Margin | -1.59% | -33.88% | -96.45% | -5.65% | -15619.27% |
| Net Profit Margin | -1.59% | -33.88% | -96.45% | -5.65% | -15619.27% |
| Continuous Operations Profit Margin | -1.59% | -33.88% | -96.45% | -5.65% | -15619.27% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 38.31% | 96.75% | 99.50% | 102.30% | 100.00% |
| Return on Assets (ROA) | -1.57% | -38.61% | -48.28% | -3.86% | -236.66% |
| Return on Equity (ROE) | -2.26% | -61.77% | -60.35% | -4.05% | -241.41% |
| Return on Capital Employed (ROCE) | -4.69% | -45.40% | -53.76% | -3.96% | -241.41% |
| Return on Invested Capital (ROIC) | -4.45% | -42.28% | -50.88% | -3.96% | -238.60% |
| Return on Tangible Assets | -1.57% | -38.61% | -48.28% | -3.86% | -236.66% |
| Earnings Yield | -200.20% | -1.43% | -1.78% | -0.00% | -144.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.95 | 13.92 | 2.63 | 8.83 | 0.00 |
| Payables Turnover | 33.37 | 57.37 | 18.64 | 3.34 | 4.44 |
| Inventory Turnover | 9.71 | 27.23 | 15.04 | 9.90 | 0.00 |
| Fixed Asset Turnover | 2.43 | 3.17 | 1.45 | 2.89 | 0.06 |
| Asset Turnover | 0.99 | 1.14 | 0.50 | 0.68 | 0.02 |
| Working Capital Turnover Ratio | 5.56 | 2.77 | 1.45 | 1.82 | 0.03 |
| Cash Conversion Cycle | 72.60 | 33.27 | 143.49 | -31.10 | -82.18 |
| Days of Sales Outstanding | 45.94 | 26.22 | 138.80 | 41.33 | 0.00 |
| Days of Inventory Outstanding | 37.60 | 13.41 | 24.27 | 36.85 | 0.00 |
| Days of Payables Outstanding | 10.94 | 6.36 | 19.58 | 109.28 | 82.18 |
| Operating Cycle | 83.54 | 39.63 | 163.07 | 78.18 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | -0.03 | -0.01 | -2.41 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.01 | -2.84 |
| Dividend Paid and CapEx Coverage Ratio | 0.39 | -15.90 | -7.40 | -2.05 | -5.59 |
| Capital Expenditure Coverage Ratio | 0.39 | -15.90 | -7.40 | -2.05 | -5.59 |
| Operating Cash Flow Coverage Ratio | 0.39 | -0.79 | -3.93 | 0.00 | -85.21 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.22 | -1.21 | -0.46 | -65.00 |
| Free Cash Flow Yield | -1764.60% | -1.00% | -2.54% | -0.03% | -71.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.50 | -69.84 | -56.09 | -37246.55 | -0.69 |
| Price-to-Sales (P/S) Ratio | 0.01 | 23.66 | 54.10 | 2104.68 | 107.89 |
| Price-to-Book (P/B) Ratio | 0.01 | 43.14 | 33.85 | 1509.92 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.06 | -100.20 | -39.43 | -3046.87 | -1.41 |
| Price-to-Operating Cash Flow Ratio | 0.09 | -106.50 | -44.76 | -4536.44 | -1.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 1.82 | -0.03 | 372.53 | -0.00 |
| Enterprise Value Multiple | 5.17 | -80.84 | -59.32 | -63816.14 | -0.38 |
| Enterprise Value | 664.63K | 88.44M | 112.00M | 3.31B | 799.13K |
| EV to EBITDA | 5.17 | -80.84 | -59.32 | -63816.14 | -0.38 |
| EV to Sales | 0.15 | 23.70 | 53.80 | 2104.05 | 59.19 |
| EV to Free Cash Flow | -1.06 | -100.33 | -39.21 | -3045.97 | -0.77 |
| EV to Operating Cash Flow | 1.68 | -106.64 | -44.51 | -4535.10 | -0.91 |
| Tangible Book Value Per Share | 0.04 | 0.02 | 0.04 | 0.03 | 2.40 |
| Shareholders’ Equity Per Share | 0.04 | 0.02 | 0.04 | 0.03 | 2.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.05 | 0.04 | 0.02 | 0.02 | 0.04 |
| Net Income Per Share | -0.00 | -0.01 | -0.02 | -0.00 | -5.79 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.04 | 0.05 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 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 | 0.66 | 1.25 | 8.21 | 0.42 |
Currency in USD
