Городские Инновационные Технологии Financial Ratios 2013-2025 | GRNT

	2021	2020	2019	2018	2017	2016	2015	2014	2013
Price Earnings Ratio, P/E	-	3.04	0.0	6.15	347.0	297.95	650.08	1119.72	23.91
Price Sales Ratio, P/S	-	0.39	0.0	0.13	14.71	9.6	50.63	9.1	1.29
Price To Book Ratio, P/B	-	0.34	0.0	0.44	0.78	0.61	0.72	0.72	0.72
Price Earnings To Growth Ratio, PEG	-	-0.03	0.0	0.0	36.44	3.28	7.8	-11.42	-
Operating Cash Flow Per Share	-	0.07	-80.15	0.08	0.01	0.01	-0.0	-0.0	0.0
Free Cash Flow Per Share	-	0.07	-80.15	0.08	0.01	0.01	-0.0	-0.0	0.0
Cash Per Share	-	0.99	1478.89	0.8	0.0	0.0	0.0	0.0	1.0
Payout Ratio	-	0.1	-	0.25	4.3	0.43	-	-	-
Dividend Yield	-	0.03	-	0.04	0.01	0.0	-	-	-
Current Ratio	2.17	4.21	1.77	1.65	2.7	3.97	0.98	0.98	10.19
Quick Ratio	1.92	3.67	1.54	1.53	2.64	3.97	0.98	0.98	10.18
Cash Ratio	0.01	0.18	0.01	0.04	0.0	0.0	0.0	0.0	0.0
Days Of Sales Outstanding, DSO	-	158.27	219.89	148.64	4463.1	-	-	914.87	-
Days Of Inventory Outstanding, DIO	207.37	108.17	60.99	33.55	41.24	-	-	0.22	0.2
Days Of Payables Outstanding, DPO	670.61	52.56	8.53	292.76	10172.55	443.6	14434.3	974.88	79.39
Operating Cycle	207.37	266.43	280.88	182.19	4504.33	-	-	915.09	0.2
Cash Conversion Cycle	-463.24	213.88	272.36	-110.57	-5668.21	-443.6	-14434.3	-59.8	-79.2
Gross Profit Margin	-0.22	0.38	0.14	0.47	0.27	0.25	0.63	0.07	0.13
Operating Profit Margin	-0.22	0.15	-0.01	0.02	0.06	0.03	0.09	0.01	0.08
Pretax Profit Margin	0.02	0.16	0.05	0.04	0.2	0.04	0.1	0.01	0.07
Net Profit Margin	0.02	0.13	0.04	0.02	0.04	0.03	0.08	0.01	0.05
Effective Tax Rate	0.2	0.2	0.2	0.2	0.05	0.2	0.2	0.2	0.2
Return On Assets, ROA	0.0	0.09	0.03	0.03	0.0	0.0	0.0	0.0	0.03
Return On Equity, ROE	0.0	0.11	0.07	0.07	0.0	0.0	0.0	0.0	0.03
Return On Capital Employed, ROCE	-0.01	0.13	-0.03	0.09	0.0	0.0	0.0	0.0	0.05
Net Income Per Ebt	0.8	0.8	0.8	0.49	0.22	0.8	0.81	0.8	0.76
Ebt Per Ebit	-0.09	1.05	-3.43	1.72	3.14	1.24	1.05	0.95	0.85
Ebit Per Revenue	-0.22	0.15	-0.01	0.02	0.06	0.03	0.09	0.01	0.08
Debt Ratio	0.01	0.01	0.0	0.0	0.0	0.01	0.01	0.01	0.0
Debt Equity Ratio	0.01	0.01	0.01	0.01	0.0	0.01	0.01	0.01	0.0
Long Term Debt To Capitalization	-	-	-	0.01	-	-	-	-	-
Total Debt To Capitalization	0.01	0.01	0.01	0.01	0.0	0.01	0.01	0.01	0.0
Interest Coverage	-	-	-	0.3	0.03	-	-	21.65	-
Cash Flow To Debt Ratio	-	3.64	-3.29	9.13	4.34	0.99	-0.3	-0.33	0.03
Company Equity Multiplier	1.09	1.29	2.25	2.54	1.07	1.07	1.22	1.2	1.11
Receivables Turnover	-	2.31	1.66	2.46	0.08	-	-	0.4	-
Payables Turnover	0.54	6.94	42.8	1.25	0.04	0.82	0.03	0.37	4.6
Inventory Turn Over	1.76	3.37	5.98	10.88	8.85	-	-	1688.89	1840.08
Fixed Asset Turnover	-	27.95	54.35	236.2	-	-	-	-	-
Asset Turnover	0.03	0.67	0.89	1.38	0.05	0.06	0.01	0.07	0.5
Operating Cash Flow Sales Ratio	-	0.05	-0.02	0.03	0.2	0.12	-0.3	-0.04	0.0
Free Cash Flow Operating Cash Flow Ratio	-	1	1	1	1	1	1	1.0	1
Cash Flow Coverage Ratios	-	3.64	-3.29	9.13	4.34	0.99	-0.3	-0.33	0.03
Short Term Coverage Ratios	-	3.64	-3.29	37.44	4.34	0.99	-0.3	-0.33	0.03
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	-	-2066.67	-
Dividend Paid And Capex Coverage Ratio	-	3.99	-	4.94	1.08	8.86	-	-2066.67	-
Dividend Payout Ratio	-	0.1	-	0.25	4.3	0.43	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	7.39	-0.01	4.95	74.66	78.77	-168.53	-253.62	6674.91
Price To Operating Cash Flows Ratio, P/OCF	-	7.39	-0.01	4.95	74.66	78.77	-168.53	-253.74	6674.91
Price Cash Flow Ratio, P/CF	-	7.39	-0.01	4.95	74.66	78.77	-168.53	-253.74	6674.91
Enterprise Value Multiple, EV	13.28	13.25	0.09	0.91	3.18	276.49	506.81	805.24	-
Price Fair Value, P/FV	-	0.34	0.0	0.44	0.78	0.61	0.72	0.72	0.72

	2023-Q3	2023-Q2	2023-Q1	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	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
Price Earnings Ratio, P/E	-	-	71.6	-	-	29.2	-	-	-	-	-	4.3	2.85	-	-	-42.7	-5.38	-57.9	2.22	-67.3	28	-1.25 K	130	200	178	1.25 K	4.14 K	846	6.05 K	2.54 K	227	-	-	-	1.22 K
Price Sales Ratio, P/S	-	-	19.1	-	-	6.96	-	-	-	-	-	0.401	0.266	-	-	0.161	0.561	0.218	0.561	33.3	12.5	69.6	88.1	48.9	17.4	258	223	317	221	131	227	-	-	-	23.9
Price To Book Ratio, P/B	-	-	0.388	-	-	0.094	-	-	-	-	-	0.0	0.0	-	-	0.268	0.0	0.25	0.0	0.473	0.321	0.414	1.06	0.613	0.788	0.719	0.718	0.718	0.718	0.718	0.718	-	-	-	0.001
Price Earnings To Growth Ratio, PEG	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.461	-0.004	0.554	-0.001	0.483	-0.004	11.9	0.869	-7.33	0.178	-	-41.4	-	-60.5	-29	-1.36	-	-	-	-
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-0.008	-0.008	-	-	21.9	0.011	0.033	19.5	0.033	-0.0	0.004	0.004	0.004	-	0.002	0.002	0.002	-0.001	-0.001	-0.001	-	-	-	-0.706
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-0.008	-0.008	-	-	21.9	0.011	0.033	19.5	0.033	-0.0	0.004	0.004	0.004	-	0.002	0.002	0.002	-0.001	-0.001	-0.001	-	-	-	-0.706
Cash Per Share	-	-	0.002	-	-	0.0	-	-	-	-	-	1.17 K	1.17 K	-	-	1.31	1.31 K	2.05	1.23 K	0.0	0.0	0.0	0.0	0.0	0.001	0.001	1	0.0	1	-	1	-	-	-	999
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	0.223	0.223	-	0.122	-4.92 K	-0.177	-2.88	78.4	-2.26	0.015	-29.1	1.96	5.2	-	1.53	5.07	1.03	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	0.013	0.02	-	-	28.8	0.008	0.012	8.81	0.008	0.0	0.006	0.004	0.007	-	0.0	0.0	0.0	-	-	-	-	-	-	-
Current Ratio	1.14	1.15	1.2	2.05	11.8	2.12	2.17	2.11	3.61	4.21	2.29	2.73	2.79	1.77	-	1.65	1.68	1.76	1.76	2.7	2.44	3.47	3.55	3.97	0.983	0.98	5.45	0.982	5.48	-	5.74	-	6.57	7.14	7.91
Quick Ratio	0.842	0.846	0.931	1.79	11.5	1.85	1.92	1.86	3.34	3.67	1.98	2.5	2.55	1.54	-	1.53	1.56	1.71	1.71	2.64	2.38	3.46	3.53	3.97	0.982	0.978	5.45	0.982	5.48	-	5.72	-	6.57	7.14	7.91
Cash Ratio	-	0.0	0.01	0.003	0.0	0.002	0.005	0.004	0.069	0.179	0.015	0.023	0.024	0.011	-	0.038	0.039	0.048	0.048	0.001	0.002	0.004	0.004	0.005	0.002	0.003	0.003	0.0	0.003	-	0.0	-	0.003	0.0	0.0
Days Of Sales Outstanding, DSO	-	-	-	-	-	-	-	-	-	-	-	83.7 K	83.7 K	-	-	76.8	154 K	39.7	72.5 K	-	-	-	-	-	414	-	-	-	6.02 K	-	5.85 K	-	1.11 M	951 K	421 K
Days Of Inventory Outstanding, DIO	1.03 K	3.18 K	385	236	1.2 K	133	94.2	-	-	-	-	18.4 K	18.4 K	-	-	9.65	65.4 K	3.96	9.09 K	36.2	21.2	13.2	14.6	-	0.493	56.2	-	-	-	-	525	-	440	3.14 K	200
Days Of Payables Outstanding, DPO	3.43 K	10.4 K	1.4 K	839	3.88 K	443	305	-	-	-	-	73.8 K	73.8 K	-	-	84.2	571 K	66.2	152 K	577	362	963	932	866	438	32.4 K	39.4 K	-	14.5 K	-	45.3 K	-	1.19 M	1.03 M	438 K
Operating Cycle	1.03 K	3.18 K	385	236	1.2 K	133	94.2	-	-	-	-	102 K	102 K	-	-	86.4	219 K	43.6	81.6 K	36.2	21.2	13.2	14.6	-	415	56.2	-	-	6.02 K	-	6.37 K	-	1.11 M	954 K	421 K
Cash Conversion Cycle	-2.4 K	-7.2 K	-1.02 K	-603	-2.68 K	-310	-210	-	-	-	-	28.3 K	28.3 K	-	-	2.24	-352 K	-22.5	-70.3 K	-541	-341	-950	-917	-866	-23.8	-32.3 K	-39.4 K	-	-8.43 K	-	-38.9 K	-	-82.3 K	-79.2 K	-16.7 K
Gross Profit Margin	0.233	0.821	0.064	-0.118	0.752	-0.291	-0.494	-	-	-	-	0.116	0.116	-	0.163	0.04	0.717	0.04	0.236	0.23	0.231	0.291	0.434	0.517	0.099	0.786	0.851	1	0.598	0.369	0.873	-	0.081	0.09	0.048
Operating Profit Margin	-0.313	0.007	-0.208	-0.246	-0.202	-0.291	-0.494	-	-	-	-	0.054	0.054	-	0.092	0.061	-0.112	0.061	0.149	-0.187	0.182	0.034	0.153	-0.024	0.041	0.115	0.062	0.078	0.009	0.02	0.312	-	0.056	0.018	0.006
Pretax Profit Margin	-0.442	-0.017	0.067	-0.246	0.228	0.064	0.026	-	-	-	-	0.059	0.059	-	0.033	0.011	0.011	0.011	0.071	0.302	0.181	0.037	0.169	0.077	0.03	0.071	0.017	0.114	0.011	0.017	0.312	-	0.106	0.018	0.006
Net Profit Margin	-0.033	-0.018	0.067	-0.176	0.193	0.06	0.021	-	-	-	-	0.023	0.023	-	0.013	-0.001	-0.026	-0.001	0.063	-0.124	0.112	-0.014	0.169	0.061	0.024	0.052	0.013	0.094	0.009	0.013	0.25	-	0.105	0.014	0.005
Effective Tax Rate	0.925	-0.027	0.005	0.263	0.106	0.178	0.2	-	-	-	-	0.2	0.2	-	0.194	1.08	1.07	1.08	0.074	0.019	0.033	1.38	-0.098	0.202	0.189	0.276	0.292	0.177	0.25	0.2	0.199	-	0.011	0.209	0.198
Return On Assets, ROA	-0.0	-0.0	0.001	-0.001	0.001	0.001	0.0	-	-	-	-	0.0	0.0	-	-	-0.001	-0.0	-0.001	0.0	-0.002	0.003	-0.0	0.002	0.001	0.001	0.0	0.0	0.0	0.0	-	0.001	-	0.0	0.0	0.0
Return On Equity, ROE	-0.0	-0.0	0.001	-0.002	0.002	0.001	0.0	-	-	-	-	0.0	0.0	-	0.0	-0.002	-0.0	-0.001	0.0	-0.002	0.003	-0.0	0.002	0.001	0.001	0.0	0.0	0.0	0.0	0.0	0.001	-	0.0	0.0	0.0
Return On Capital Employed, ROCE	-0.003	0.0	-0.004	-0.002	-0.002	-0.004	-0.007	-	-	-	-	0.0	0.0	-	-	0.101	-0.0	0.07	0.0	-0.003	0.005	0.0	0.002	-0.0	0.002	0.0	0.0	0.0	0.0	-	0.001	-	0.0	0.0	0.0
Net Income Per Ebt	0.075	1.03	0.995	0.718	0.846	0.923	0.8	-	-	-	-	0.395	0.395	-	0.379	-0.083	-2.33	-0.083	0.894	-0.41	0.616	-0.377	1	0.798	0.811	0.724	0.792	0.823	0.812	0.775	0.803	-	0.989	0.791	0.802
Ebt Per Ebit	1.41	-2.34	-0.323	1	-1.13	-0.221	-0.052	-	-	-	-	1.09	1.09	-	0.364	0.185	-0.1	0.185	0.473	-1.62	0.999	1.1	1.11	-3.21	0.734	0.621	0.276	1.45	1.23	0.833	1	-	1.88	0.966	0.964
Ebit Per Revenue	-0.313	0.007	-0.208	-0.246	-0.202	-0.291	-0.494	-	-	-	-	0.054	0.054	-	0.092	0.061	-0.112	0.061	0.149	-0.187	0.182	0.034	0.153	-0.024	0.041	0.115	0.062	0.078	0.009	0.02	0.312	-	0.056	0.018	0.006
Debt Ratio	0.003	0.009	0.017	0.006	0.007	0.009	0.009	0.013	0.006	0.01	0.005	0.017	0.017	0.005	-	0.004	0.004	0.004	0.004	0.002	0.004	0.004	0.007	0.007	0.012	0.011	0.012	0.012	0.01	-	0.007	-	0.005	0.005	0.004
Debt Equity Ratio	0.004	0.011	0.022	0.007	0.007	0.009	0.009	0.015	0.008	0.012	0.006	0.026	0.026	0.011	-	0.01	0.01	0.008	0.008	0.002	0.004	0.004	0.008	0.008	0.014	0.014	0.014	0.014	0.013	-	0.009	-	0.006	0.006	0.005
Long Term Debt To Capitalization	0.004	0.004	0.015	-	-	-	-	-	0.005	-	-	0.004	0.004	-	-	0.007	0.007	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	0.004	0.011	0.022	0.007	0.007	0.009	0.009	0.015	0.008	0.012	0.006	0.026	0.026	0.011	-	0.01	0.01	0.008	0.008	0.002	0.004	0.004	0.008	0.008	0.014	0.014	0.014	0.014	0.013	-	0.009	-	0.006	0.006	0.005
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.23	-	1.23	-	-	2.84	-	-	-	3.76	2.64	1.43	-	-	5.33	-	-	-	-	-
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	-	-	-	-	-0.0	-0.0	-	-	1.54 K	0.001	2.03	2.03	8.17	-0.003	0.671	0.56	0.547	-	0.138	0.138	0.138	-0.083	-	-0.119	-	-0.111	-0.118	-0.148
Company Equity Multiplier	1.34	1.34	1.32	1.1	1.09	1.09	1.09	1.15	1.36	1.29	1.11	1.57	1.57	2.25	-	2.54	2.54	1.9	1.9	1.07	1.09	1.05	1.08	1.07	1.21	1.23	1.22	1.22	1.22	-	1.21	-	1.18	1.16	1.14
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	-	0.001	0.001	-	-	1.17	0.001	2.27	0.001	-	-	-	-	-	0.217	-	-	-	0.015	-	0.015	-	0.0	0.0	0.0
Payables Turnover	0.026	0.009	0.064	0.107	0.023	0.203	0.295	-	-	-	-	0.001	0.001	-	-	1.07	0.0	1.36	0.001	0.156	0.249	0.093	0.097	0.104	0.205	0.003	0.002	-	0.006	-	0.002	-	0.0	0.0	0.0
Inventory Turn Over	0.087	0.028	0.234	0.381	0.075	0.676	0.955	-	-	-	-	0.005	0.005	-	-	9.33	0.001	22.7	0.01	2.48	4.24	6.81	6.18	-	183	1.6	-	-	-	-	0.172	-	0.205	0.029	0.449
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	0.024	0.024	-	-	113	0.056	104	0.057	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.008	0.012	0.015	0.008	0.007	0.012	0.013	-	-	-	-	0.0	0.0	-	-	0.658	0.0	0.606	0.0	0.013	0.024	0.006	0.011	0.012	0.037	0.002	0.003	0.002	0.003	-	0.003	-	0.0	0.0	0.0
Operating Cash Flow Sales Ratio	-	-	-	-	-	-	-	-	-	-	-	-0.005	-0.005	-	-0.064	8.99	0.009	0.013	24.4	1.38	-0.0	0.44	0.358	0.344	-	0.699	0.606	0.858	-0.328	-0.194	-0.337	-	-49.7	-47.3	-23.5
Free Cash Flow Operating Cash Flow Ratio	-	-	-	-	-	-	-	-	-	-	-	1	1	-	1	1	1	1	1	1	1	1	1	1	-	1	1	1	1	1	1	1	1	1	1
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-0.0	-0.0	-	-	1.54 K	0.001	2.03	2.03	8.17	-0.003	0.671	0.56	0.547	-	0.138	0.138	0.138	-0.083	-	-0.119	-	-0.111	-0.118	-0.148
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-0.0	-0.0	-	-	6.3 K	0.003	2.12	2.12	8.17	-0.003	0.671	0.56	0.547	-	0.138	0.138	0.138	-0.083	-	-0.119	-	-0.111	-0.118	-0.148
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-0.926	-0.926	-	-41.5	1.95	1.95	4.94	4.94	4.94	-0.23	1.08	1.08	1.08	-	8.86	8.86	8.86	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	0.223	0.223	-	0.122	-4.92 K	-0.177	-2.88	78.4	-2.26	0.015	-29.1	1.96	5.2	-	1.53	5.07	1.03	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-	-	-	-	-	-	-	-	-	-83.3	-55.3	-	-	0.018	62.4	16.3	0.023	24.1	-32.1 K	158	246	142	-	369	369	369	-674	-674	-674	-	-	-	-1.02
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	-	-	-	-	-	-	-	-	-83.3	-55.3	-	-	0.018	62.4	16.3	0.023	24.1	-32.1 K	158	246	142	-	369	369	369	-674	-674	-674	-	-	-	-1.02
Price Cash Flow Ratio, P/CF	-	-	-	-	-	-	-	-	-	-	-	-83.3	-55.3	-	-	0.018	62.4	16.3	0.023	24.1	-32.1 K	158	246	142	-	369	369	369	-674	-674	-674	-	-	-	-1.02
Enterprise Value Multiple, EV	-0.872	-41.9	299	-3.09	3.89	119	24.5	-	-	-	-	-28.4 M	-28.2 M	-	-	-5.24	-	-7.38	65.3 M	-171	67.7	2.08 K	582	-2.08 K	432	2.29 K	3.68 K	4.11 K	24.6 K	6.56 K	737	-	-	-	-
Price Fair Value, P/FV	-	-	0.388	-	-	0.094	-	-	-	-	-	0.0	0.0	-	-	0.268	0.0	0.25	0.0	0.473	0.321	0.414	1.06	0.613	0.788	0.719	0.718	0.718	0.718	0.718	0.718	-	-	-	0.001