Financial Ratios for Analysis 2019-2024 | GLSI

Fifteen years of historical annual and quarterly financial ratios and margins for (GLSI).

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
23.7451.2370.6327.410.01
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-132.71-59.22-17.03-6.74253
-132.81-59.26-17.04-6.75250
-127.12-58.06-16.79-6.50-12,842.81
-132.71-59.22-17.03-6.74254
0.521.032.042.18-0.16
-0.50-0.48-0.33-0.12-0.13
-0.50-0.48-0.33-0.12-0.13

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
6.915.3414.1323.7430.7636.2950.5651.2365.7475.0181.8670.6363.5145.6645.1727.413.87----
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-53.56-44.37-48.30-40.99-27.02-15.29-18.19-21.12-15.05-4.40-10.09-8.80-3.03-2.57-2.01-4.17-5.51----
-53.59-44.39-48.34-41.03-27.04-15.30-18.20-21.13-15.06-4.40-10.10-8.80-3.03-2.57-2.01-4.17-5.53----
-45.81-36.06-44.88-39.27-26.14-14.87-17.83-20.71-14.82-4.34-9.97-8.67-2.98-2.51-1.96-4.01-4.09----
-53.56-44.37-48.30-40.99-27.02-15.29-18.19-21.12-15.05-4.40-10.09-8.80-3.03-2.57-2.01-4.17-5.51----
0.380.450.400.520.690.830.911.031.201.331.512.042.192.262.322.180.39----
-0.41-0.22-0.14-0.50-0.34-0.20-0.12-0.48-0.31-0.19-0.15-0.33-0.16-0.09-0.04-0.120.000.000.000.00-0.27
-0.41-0.22-0.14-0.50-0.34-0.20-0.12-0.48-0.31-0.19-0.15-0.33-0.16-0.09-0.04-0.12-0.000.00--0.27