GFOO Ratios (2012-2014) | GFOO

Ratios Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014
Profitability
Gross Margin (Quarter) 98.13%-115.55%28.88%56.23%46.39%39.76%55.99%
EBT Margin (Quarter) -60.53%-96.31%1,630.37%-7,217.55%-3,182.02%-162.83%-1,189.92%-789.86%
EBIT Margin (Quarter) -60.76%-96.59%1,633.24%-7,226.89%-3,185.05%-163.06%-1,191.29%-790.05%
EBITDA Margin (Quarter) -62.51%-90.87%1,630.15%-7,183.70%-3,027.47%-169.22%-1,195.03%-805.54%
Operating Margin (Quarter) -60.76%-96.59%1,633.24%-7,226.89%-3,185.05%-163.06%-1,191.29%-790.05%
Net Margin (Quarter) -60.53%-96.31%1,630.37%-7,217.55%-3,182.02%-162.83%-1,189.92%-789.86%
FCF Margin (Quarter) -278.21%-403.08%1,235.11%-6,352.19%-17,754.84%-1,646.48%-1,103.77%-3,510.41%
Efficiency
Inventory Average (Quarter) 0.00M0.05M0.09M0.12M0.18M0.15M
Assets Average (Quarter) 0.61M1.00M1.31M1.19M1.08M1.13M
Equity Average (Quarter) 1.15M1.05M0.96M0.94M
Invested Capital (Quarter) 0.49M0.00M1.20M1.21M1.04M1.00M1.09M1.00M
Asset Utilization Ratio (Quarter) 0.180.140.060.060.30
Leverage & Solvency
Debt to Equity (Quarter) 0.010.090.050.080.150.76
Debt Ratio (Quarter) 0.000.000.080.040.070.120.44
Equity Ratio (Quarter) 0.880.900.860.910.880.790.57
Valuation
Enterprise Value (Quarter) -1.17M-0.86M-0.87M-0.67M
Return Ratios
Return on Sales (Quarter) -0.61%-0.96%16.30%-72.18%-31.82%-1.63%-11.90%-9.14%-7.90%-10.70%
Return on Capital Employed (Quarter) -1.42%-1.37%-1.61%-1.91%-3.98%
Return on Assets (Quarter) -1.21%-1.18%-1.47%-1.68%-3.09%
Return on Equity (Quarter) -1.34%-1.67%-1.88%-3.71%