GTY Technology Holdings GTYH
$ 5.94
0.17%
Quarterly report 2022-Q1
added 12-23-2023
GTY Technology Holdings Financial Ratios 2011-2024 | GTYH
Annual Financial Ratios GTY Technology Holdings
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.0 | -0.0 | -3.3 | -9.6 | 41.2 | - | - | - | - | - | - |
P/S |
0.0 | 0.0 | 8.7 | - | - | - | - | - | - | - | - |
EPS |
-0.9 | -0.8 | -1.9 | 0.1 | 0.2 | - | - | - | - | - | - |
EV (Enterprise Value) |
115 M | 103 M | 419 M | 170 M | 178 M | 175 M | - | - | - | - | - |
EBITDA per Share |
-779 | -783 | -2.04 | -0.97 | -0.0434 | - | - | - | - | - | - |
EV/EBITDA |
-2.6 | -19.9 | -3.2 | -22.9 | -228.5 | - | - | - | - | - | - |
PEG |
- | 0.09 | 0.0 | -1.25 | -6.77 | - | - | - | - | - | - |
P/B |
0.0 | 0.0 | 1.0 | 30.9 | 0.3 | 0.3 | - | - | - | - | - |
P/CF |
-0.0 | -0.0 | -5.6 | -17.8 | -241.8 | -1824.1 | - | - | - | - | - |
ROE % |
-20.17 | -13.65 | -29.38 | 44.48 | 0.72 | - | - | - | - | - | - |
ROA % |
-13.63 | -9.69 | -22.02 | -55.87 | 0.69 | - | - | - | - | - | - |
ROCE % |
-17.05 | -10.73 | -26.41 | 46.07 | -0.12 | - | - | - | - | - | - |
Current Ratio |
3.1 | 3.4 | 4.0 | 1.2 | 3.7 | 14.0 | - | - | - | - | - |
DSO |
68.2 | 72.7 | 46.0 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 0.5 | - | - | - | - | - | - | - |
Operating Cycle |
68.2 | 72.7 | 46.0 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
68.2 | 72.7 | 46.0 | -0.5 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios GTY Technology Holdings
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 |
- | - | - | -0.08 | - | -0.17 | -0.1 | -0.32 | - | -0.13 | -0.07 | -0.33 | - | -0.17 | -0.22 | -0.83 | - | -0.03 | 0.14 | 0.1 | - | 0.08 | 0.06 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | -0.13 | - | -0.14 | -0.13 | -0.14 | - | -0.13 | -0.14 | -0.31 | - | -178 | -225 | -833 | - | -0.29 | -0.02 | -0.01 | - | -0.01 | -0.01 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-3.51 | -6.86 | -8.45 | -10.33 | -11.34 | -13.92 | -13.14 | -12.53 | -9.51 | -11.93 | -11.77 | -13.32 | -17.54 | 2.98 | 25.93 | 51.08 | 73.14 | 98.80 | 103.93 | 99.95 | 51.40 | 51.06 | 25.07 | 6.72 | -0.33 | -0.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-2.37 | -4.66 | -5.78 | -7.08 | -7.83 | -9.71 | -9.31 | -8.91 | -6.81 | -8.81 | -8.92 | -10.41 | -13.62 | -35.21 | -54.80 | -52.01 | -20.93 | -20.70 | 1.13 | 0.90 | 0.46 | 0.46 | 0.22 | 0.06 | -0.00 | -0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-5.75 | -8.72 | -8.82 | -11.55 | -8.46 | -10.79 | -10.15 | -9.96 | -10.26 | -12.93 | -13.28 | -13.78 | -18.15 | -2.21 | 16.40 | 16.19 | 8.74 | 5.87 | -12.94 | -12.57 | -11.38 | -11.72 | -9.18 | -6.29 | -0.33 | -0.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | 3.4 | 3.8 | 3.4 | 3.4 | 4.0 | 4.0 | 4.0 | 4.0 | 1.2 | 1.2 | 28.4 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.5 | 28.5 | 28.5 | 28.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | 74.9 | - | 64.9 | 72.7 | 71.4 | - | 72.5 | 81.7 | 77.6 | - | 95.7 | 101.6 | 228.2 | - | 35.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 148.3 | - | 57.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 74.9 | - | 64.9 | 72.7 | 71.4 | - | 72.5 | 81.7 | 77.6 | - | 95.7 | 101.6 | 228.2 | - | 35.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | 74.9 | - | 64.9 | 72.7 | 71.4 | - | 72.5 | 81.7 | 77.6 | - | 95.7 | 101.6 | 79.8 | - | -21.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency