Guild Holdings Financial Ratios for Analysis 2019-2024 | GHLD

Fifteen years of historical annual and quarterly financial ratios and margins for Guild Holdings (GHLD).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
0.200.230.140.160.09
0.460.340.440.640.51
1.681.193.164.854.78
100.00100.00100.00100.00100.00
-6.8636.0824.5130.931.36
-6.8636.0824.5130.931.36
-1.3638.7926.6232.542.39
-7.0436.0624.5530.460.82
-5.9528.2118.0022.850.78
0.180.360.360.340.27
-----
7.6819.9823.0637.3820.60
47.5518.2715.839.7617.72
-3.3126.3130.8550.351.37
20.69-328.32996164-7.42
-1.0610.146.477.690.21
-1.7917.3017.1818.370.68
19.3620.5115.0712.27-
-1.5020.5211.19-7.790.00
-1.5920.4611.11-7.93-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
0.060.050.080.120.160.140.230.230.200.200.200.140.160.170.150.160.12----
0.480.430.450.460.330.320.330.340.320.340.360.440.490.550.580.640.63----
2.552.311.831.681.331.421.221.191.221.591.723.163.193.643.884.854.79----
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-100.00
-57.9115.4116.80-207.3328.6120.86-47.44-15.6031.8727.8957.6717.9923.044.5841.0623.5843.7637.59-8.96-3.37
-57.9115.4116.80-207.3328.6120.86-47.44-15.6031.8727.8957.6717.9923.044.5841.0623.5843.7637.59-8.96-3.37
---------------------
-58.2915.5916.63-208.4428.5821.30-48.90-17.2933.1927.2757.7418.0523.604.7340.6022.4143.6637.61-10.09-2.68
-42.0013.1612.30-162.5021.0915.60-35.80-11.1729.6220.2743.1712.2817.463.0430.5217.3832.2628.26-7.63-3.90
0.030.060.060.020.070.070.030.040.080.080.130.080.090.070.110.090.13----
---------------------
----4.043.641.672.308.1412.2313.965.027.917.1313.7610.4418.84----
----22.2724.7253.8639.0711.067.366.4517.9311.3712.626.548.624.78----
-5.783.082.34-7.874.252.95-3.07-1.206.114.9118.424.587.691.0517.8810.7026.39----
25.00-12.50-12.0749.23-27.87-25.1233.1714.98-106.78-110.05-1,001.3214876.534.3264.5834.8377.74----
-1.440.820.72-2.531.551.05-1.17-0.462.311.625.720.961.610.203.291.634.14----
-3.011.741.29-4.262.832.00-2.06-0.794.133.2311.822.553.890.477.493.909.72----
18.8619.9119.8719.3620.9720.5219.9320.5120.8119.4918.5015.0715.3714.1414.9712.27-----
-14.04-13.64-4.21-1.50-1.79-5.11-0.4920.5219.1815.0814.1811.1912.534.830.570.000.000.000.000.000.00
-14.16-13.70-4.22-1.59-1.86-5.15-0.5020.4619.1415.0414.1611.1112.474.790.56------