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Report an ErrorGulf Island Fabrication Financial Ratios 2011-2024 | GIFI
Annual Financial Ratios Gulf Island Fabrication
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.8 | -1.9 | -1.5 | -7.0 | -4.4 | 57.5 | -5.0 | 15.7 | 42.0 | -79.1 | -247.2 |
P/S |
0.7 | 0.2 | 0.2 | 0.6 | 1.1 | 0.7 | 0.4 | 0.5 | 0.5 | 0.6 | 1.4 |
EPS |
-1.4 | -1.8 | -3.2 | -1.4 | -3.0 | 0.2 | -1.8 | 1.1 | 0.5 | -0.3 | -0.1 |
EV (Enterprise Value) |
40.5 M | 114 M | 126 M | 129 M | 238 M | 210 M | 151 M | 316 M | 418 M | 429 M | 504 M |
EBITDA per Share |
-0.522 | -0.942 | -1.5 | -1.07 | -3.23 | 2.09 | -0.359 | 3.47 | 2.57 | 1.21 | 1.19 |
EV/EBITDA |
-5.0 | -1.3 | -1.1 | -4.5 | -3.9 | 4.9 | -17.6 | 4.1 | 7.2 | 17.1 | 22.9 |
PEG |
0.04 | 0.04 | -0.01 | 0.13 | 0.0 | -0.51 | 0.02 | 0.14 | -0.15 | -0.64 | 2.16 |
P/B |
0.6 | 0.4 | 0.5 | 0.7 | 0.9 | 0.8 | 0.5 | 0.8 | 1.1 | 1.2 | 1.6 |
P/CF |
-2.5 | -1.7 | -6.9 | -6.0 | -4.4 | 26.7 | 27.5 | 54.0 | 18.2 | -13.0 | -15.1 |
ROE % |
-21.33 | -21.66 | -32.35 | -10.13 | -20.40 | 1.34 | -9.86 | 5.36 | 2.62 | -1.50 | -0.64 |
ROA % |
-16.39 | -11.83 | -19.54 | -7.89 | -16.53 | 1.09 | -8.00 | 3.85 | 1.70 | -1.01 | -0.46 |
ROCE % |
-12.98 | -17.32 | -20.97 | -13.11 | -27.33 | 1.81 | -11.26 | 7.36 | 3.86 | -1.92 | -1.14 |
Current Ratio |
4.3 | 1.5 | 1.7 | 2.9 | 3.7 | 3.2 | 3.1 | 2.4 | 1.8 | 1.9 | 2.3 |
DSO |
- | 120.6 | 94.1 | 86.6 | 121.3 | 59.9 | 71.4 | 78.4 | 74.9 | 65.1 | 105.3 |
DIO |
8.0 | 3.1 | 3.0 | 9.7 | 8.4 | 16.7 | 14.7 | 8.0 | 7.1 | 3.5 | 7.6 |
DPO |
157.9 | 95.2 | 70.1 | 46.3 | 31.3 | 12.6 | 15.5 | 31.8 | 41.2 | 34.9 | 24.7 |
Operating Cycle |
8.0 | 123.7 | 97.2 | 96.3 | 129.7 | 76.6 | 86.1 | 86.4 | 82.0 | 68.7 | 112.8 |
Cash Conversion Cycle |
-149.8 | 28.4 | 27.1 | 50.0 | 98.4 | 64.0 | 70.6 | 54.6 | 40.7 | 33.8 | 88.2 |
All numbers in USD currency
Quarterly Financial Ratios Gulf Island Fabrication
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | 0.03 | -0.32 | - | 0.35 | -0.18 | -1.2 | -1.01 | -0.81 | -0.36 | 0.39 | -2.26 | -0.44 | -0.34 | -0.2 | -0.31 | -0.73 | 0.04 | -0.36 | -1.63 | -0.21 | -0.73 | -0.45 | -0.24 | 0.04 | 0.37 | 0.07 | -1.01 | -0.84 | 0.09 | - | -0.01 | 0.52 | 0.3 | 0.24 | -0.22 | 0.23 | 0.3 | 0.19 | -0.56 | -0.72 | 0.52 | 0.47 | 0.12 | 0.11 | 0.13 | -0.49 |
EBITDA per Share |
- | - | 0.19 | -0.24 | - | -0.23 | 0.11 | -0.02 | - | -0.13 | -0.13 | 0.53 | - | -0.3 | -0.19 | -0.05 | - | -0.55 | 0.22 | -0.16 | - | 0.35 | -0.59 | -0.3 | - | 1.32 | 1.49 | 0.53 | - | -0.8 | 0.59 | 0.46 | - | 2.14 | 1.34 | 0.81 | - | 1.66 | 1.33 | 0.72 | - | 0.14 | 1.58 | 1.09 | - | 1.21 | 0.9 | -0.45 |
ROE % |
-4.01 | 0.39 | 5.30 | 2.05 | -15.27 | -27.65 | -42.33 | -43.98 | -21.85 | -32.23 | -26.90 | -25.96 | -32.62 | -12.20 | -13.20 | -9.49 | -10.13 | -18.87 | -14.84 | -20.09 | -20.40 | -10.69 | -9.06 | -1.98 | 1.34 | -3.01 | -7.94 | -9.52 | -9.86 | -4.20 | 3.18 | 4.16 | 5.36 | 4.27 | 2.81 | 2.85 | 2.62 | 0.80 | -4.19 | -2.96 | -1.50 | 2.09 | 6.43 | 4.30 | -0.64 | 0.55 | 0.65 | -2.46 |
ROA % |
-3.07 | 0.35 | 4.16 | 1.87 | -6.56 | -13.06 | -22.21 | -22.71 | -11.68 | -18.75 | -16.10 | -15.78 | -19.54 | -7.77 | -9.33 | -7.04 | -7.89 | -15.04 | -11.95 | -16.20 | -16.53 | -8.67 | -7.35 | -1.60 | 1.09 | -2.44 | -6.43 | -7.72 | -8.00 | -3.40 | 2.33 | 2.99 | 3.85 | 3.15 | 2.01 | 1.93 | 1.70 | 0.42 | -2.92 | -2.04 | -1.01 | 1.44 | 4.40 | 2.98 | -0.46 | 0.39 | 0.46 | -1.76 |
ROCE % |
-3.95 | -7.77 | -11.06 | -13.03 | -6.83 | -10.16 | -10.19 | -12.00 | -1.87 | -6.41 | -7.62 | -7.90 | -10.21 | -15.56 | -16.36 | -12.47 | -7.51 | -9.73 | -6.60 | -14.37 | -13.82 | -13.76 | -11.48 | -0.64 | 3.95 | -3.14 | -10.29 | -12.91 | -6.22 | -2.25 | 8.81 | 10.26 | 8.12 | 10.04 | 8.00 | 8.22 | 5.98 | 0.36 | -7.18 | -5.52 | 2.20 | 2.94 | 9.30 | 6.18 | -2.31 | 0.74 | 1.02 | -4.07 |
Current Ratio |
- | - | 4.1 | 4.2 | 4.3 | 4.5 | 3.3 | 1.9 | 2.1 | 2.2 | 2.2 | 2.2 | 2.5 | 2.5 | 2.5 | 2.5 | 4.5 | 4.5 | 4.5 | 4.5 | 5.3 | 5.3 | 5.3 | 5.3 | 5.4 | 5.4 | 5.4 | 5.4 | 5.3 | 5.3 | 5.3 | 5.3 | 3.6 | 3.5 | 3.5 | 3.5 | 2.8 | 2.8 | 2.8 | 2.8 | 3.1 | 3.1 | 3.1 | 3.1 | 3.5 | 3.5 | 3.5 | 3.5 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.7 | 34.8 | - | - | 24.2 | 16.6 | - | - | 25.6 | 39.0 | - | - | 37.0 | 29.4 | - | - | 33.4 | 33.3 | - | - | 18.8 | 21.8 | - | - | 31.2 | 40.0 | - | - | - |
DIO |
- | - | 4.6 | 5.5 | - | 8.0 | 7.7 | 8.2 | - | 7.6 | 6.2 | 2.9 | - | 3.1 | 3.0 | 6.0 | - | 10.5 | 10.2 | 8.9 | - | 8.9 | 7.8 | 18.0 | - | 18.2 | 16.2 | 14.5 | - | 15.7 | 15.0 | 11.1 | - | 8.9 | 7.8 | 7.8 | - | 6.5 | 7.1 | 5.2 | - | 3.0 | 3.7 | 5.1 | - | 7.0 | 7.0 | - |
DPO |
- | - | 28.4 | 29.5 | - | 38.9 | 160.8 | 161.6 | - | 43.5 | 115.0 | 76.2 | - | 71.5 | 68.4 | 61.6 | - | 50.0 | 48.3 | 38.2 | - | 33.3 | 29.2 | 29.1 | - | 13.7 | 12.2 | 13.2 | - | 16.5 | 15.8 | 25.9 | - | 35.5 | 30.9 | 38.5 | - | 37.9 | 41.6 | 36.7 | - | 29.1 | 36.6 | 31.8 | - | 22.9 | 22.7 | - |
Operating Cycle |
- | - | 4.6 | 5.5 | - | 8.0 | 7.7 | 8.2 | - | 7.6 | 6.2 | 2.9 | - | 3.1 | 3.0 | 6.0 | - | 10.5 | 10.2 | 31.6 | 34.8 | 8.9 | 7.8 | 42.2 | 16.6 | 18.2 | 16.2 | 40.1 | 39.0 | 15.7 | 15.0 | 48.1 | 29.4 | 8.9 | 7.8 | 41.2 | 33.3 | 6.5 | 7.1 | 23.9 | 21.8 | 3.0 | 3.7 | 36.4 | 40.0 | 7.0 | 7.0 | - |
Cash Conversion Cycle |
- | - | -23.8 | -24.0 | - | -30.9 | -153.1 | -153.4 | - | -35.9 | -108.9 | -73.4 | - | -68.4 | -65.5 | -55.6 | - | -39.5 | -38.2 | -6.6 | 34.8 | -24.3 | -21.3 | 13.1 | 16.6 | 4.5 | 4.0 | 26.9 | 39.0 | -0.8 | -0.8 | 22.2 | 29.4 | -26.6 | -23.1 | 2.7 | 33.3 | -31.4 | -34.5 | -12.7 | 21.8 | -26.1 | -32.9 | 4.6 | 40.0 | -15.9 | -15.8 | - |
All numbers in USD currency