COM:GNTY
Guaranty Bank & Trust
- Stock
Last Close
36.77
22/11 15:04
Market Cap
355.88M
Beta: -
Volume Today
8.98K
Avg: -
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 2.09% | 0.01 3.90% | 0.01 2.05% | 0.01 4.24% | 0.01 0.16% | 0.01 4.40% | 0.01 6.92% | 0.01 4.77% | 0.01 3.84% | 0.01 3.89% | 0.01 4.54% | 0.01 1.68% | 0.01 1.45% | 0.01 1.19% | 0.01 4.70% | 0.01 0.14% | 0.01 4.45% | 0.01 5.48% | 0.01 0.67% | 0.01 3.68% | 0.01 0.63% | 0.01 3.81% | 0.01 0.13% | 0.01 0.77% | 0.01 10.12% | 0.01 13.10% | 0.01 14.79% | 0.01 3.34% | 0.01 49.03% | 0.01 - | |||||
cash conversion cycle | -174.13 - | -160.53 7.81% | 2.24K - | 3.35K 49.45% | 3.20K 4.19% | -1.09K 134.02% | 7.28K 767.99% | 6.85K - | -2.32K 133.85% | 5.12K 320.68% | 4.92K 3.98% | -1.59K - | ||||||||||||||||||||||||
cash per share | 20.82 - | 28.57 37.19% | 28.30 0.96% | 24.57 13.15% | 26.65 8.43% | 22.84 14.29% | 22.92 0.37% | 20.95 8.59% | 21.73 3.72% | 22.10 1.70% | 21.42 3.09% | 20.92 2.35% | 20.35 2.71% | 35.21 73.00% | 38.17 8.43% | 38.05 0.32% | 42.59 11.92% | 39.41 7.46% | 42.20 7.07% | 27.47 34.92% | 33.88 23.35% | 32.17 5.06% | 22.12 31.24% | 21.02 4.98% | 20.78 1.11% | 19.81 4.70% | 18.66 5.78% | 20.36 9.11% | 21.60 6.07% | 25.05 - | ||||||
company equity multiplier | 12.88 - | 12.99 0.82% | 9.35 28.02% | 9.28 0.71% | 9.47 1.96% | 9.63 1.78% | 9.37 2.78% | 9.27 1.06% | 9.27 0.02% | 9.22 0.48% | 9.33 1.10% | 9.09 2.54% | 8.87 2.46% | 9.46 6.68% | 10.30 8.93% | 9.98 3.15% | 10.05 0.75% | 10.32 2.68% | 10.19 1.25% | 9.98 2.09% | 10.21 2.32% | 10.93 7.06% | 11.62 6.32% | 11.77 1.24% | 11.36 3.46% | 11.20 1.43% | 10.80 3.56% | 10.91 0.97% | 10.50 3.71% | 10.22 2.64% | 9.99 2.31% | 9.72 2.72% | ||||
days of inventory outstanding | ||||||||||||||||||||||||||||||||||||
days of payables outstanding | 206.51 - | 198.03 4.11% | -2.21K - | -3.31K 49.88% | -3.17K 4.05% | 1.13K 135.53% | -7.25K 743.26% | -6.82K - | 2.35K 134.48% | -5.09K 316.32% | -4.88K 4.19% | 1.62K - | ||||||||||||||||||||||||
days of sales outstanding | 40.45 - | 32.38 19.96% | 37.50 15.82% | 30.82 17.80% | 40.05 29.94% | 32.29 19.38% | 38.78 20.09% | 32.50 16.19% | 36.75 13.06% | 33.29 9.40% | 35.00 5.13% | 28.88 17.49% | 33.31 15.37% | 29.20 12.34% | 38.56 32.05% | 26.00 32.57% | 29.67 14.10% | 24.14 18.65% | 27.47 13.83% | 23.51 14.43% | 27.23 15.84% | 26.68 2.02% | 28.30 6.06% | 27.26 3.67% | 31.76 16.50% | 31.89 0.41% | 31.41 1.53% | 37.23 18.55% | 42.48 14.09% | 25.94 38.93% | ||||||
dividend yield | 0.00 - | 0.01 209,383.15% | 0.00 - | 0.00 22.53% | 0.00 15.57% | 0.00 6.83% | 0.01 12.48% | 0.01 12.51% | 0.01 3.76% | 0.01 - | 0.01 94.37% | 0.01 27.26% | 0.01 5.38% | 0.01 2.79% | 0.01 12.20% | 0.00 26.20% | 0.01 18.68% | 0.01 5.01% | 0.01 4.68% | 0.01 7.62% | 0.01 7.04% | 0.01 4.03% | 0.01 0.49% | 0.01 24.57% | 0.01 9.37% | 0.01 6.90% | 0.01 14.75% | |||||||||
ebit per revenue | 0.41 - | 0.36 11.06% | 0.44 20.66% | 0.47 5.92% | 0.11 75.80% | 0.11 0.76% | 0.47 316.60% | 0.52 10.45% | 0.52 0.43% | 0.55 5.34% | 0.58 6.64% | 0.65 11.14% | 0.62 4.56% | 0.59 5.63% | 0.65 11.34% | 0.62 5.24% | 0.53 13.61% | 0.19 64.19% | 0.56 193.17% | 0.52 6.77% | 0.55 4.63% | 0.54 0.62% | 0.48 11.08% | 0.43 11.42% | 0.52 20.78% | 0.51 0.36% | 0.55 7.57% | 0.56 0.29% | 0.75 34.98% | 0.82 8.93% | 0.28 65.34% | 0.26 8.38% | 0.21 20.40% | 0.20 - | ||
ebt per ebit | 0.59 - | 0.55 6.61% | 0.63 15.67% | 0.65 2.75% | 2.44 275.91% | 2.70 10.31% | 0.66 75.67% | 0.67 1.64% | 0.54 18.41% | 0.51 5.74% | 0.50 2.98% | 0.54 8.52% | 0.47 12.59% | 0.54 14.94% | 0.58 6.31% | 0.59 1.58% | 0.58 1.57% | 0.17 70.98% | 0.77 360.34% | 0.78 1.74% | 0.81 3.31% | 0.81 0.58% | 0.81 0.98% | 0.88 9.28% | 0.83 5.67% | 0.80 4.04% | 0.72 9.99% | 0.54 25.02% | 0.46 15.02% | 0.47 1.84% | 1.00 114.53% | 1.00 0.08% | 1.00 0.08% | 1.00 0.05% | 1 0.13% | |
effective tax rate | 0.29 - | 0.25 14.64% | 0.29 17.63% | 0.29 1.88% | 0.27 4.67% | 0.29 7.14% | 0.29 0.04% | 0.56 92.90% | 0.18 68.29% | 0.18 1.51% | 0.19 2.70% | 0.18 0.59% | 0.18 1.37% | 0.19 2.42% | 0.18 4.31% | 0.18 1.34% | 0.19 6.36% | -0.21 214.74% | 0.19 187.68% | 0.19 0.33% | 0.18 6.38% | 0.18 3.28% | 0.19 5.06% | 0.17 8.96% | 0.17 0.72% | 0.19 8.39% | 0.18 4.59% | 0.18 1.21% | 0.18 0.10% | 0.21 15.75% | 0.19 10.99% | 0.19 0.05% | 0.20 10.13% | 0.18 11.08% | 0.20 7.04% | |
enterprise value multiple | 36.31 - | 30.30 16.55% | 30.43 0.44% | 37.40 22.89% | 28.68 23.30% | 40.44 40.97% | 41.17 1.81% | 35.14 14.63% | 28.49 18.94% | 24.95 12.43% | 25.33 1.54% | 23.46 7.39% | 25.61 9.18% | 21.87 14.60% | 57.13 161.22% | 18.64 67.38% | 21.13 13.39% | 27.40 29.67% | 26.11 4.73% | 30.52 16.91% | 35.88 17.54% | 25.48 28.98% | 32.65 28.14% | 34.09 4.44% | 37.81 10.91% | 29.63 21.64% | 19.90 32.85% | 63.41 218.72% | 62.50 1.44% | -5.22 108.35% | 33.91 750.03% | 50.10 47.75% | ||||
fixed asset turnover | 0.37 - | 0.39 6.13% | 0.41 5.30% | 0.43 3.91% | 0.42 2.01% | 0.42 0.93% | 0.38 9.29% | 0.41 8.32% | 0.44 6.79% | 0.43 2.34% | 0.44 4.50% | 0.46 3.56% | 0.46 0.47% | 0.46 0.41% | 0.50 8.76% | 0.52 4.11% | 0.54 3.56% | 0.55 1.36% | 0.53 3.24% | 0.55 2.96% | 0.55 0.82% | 0.56 1.15% | 0.59 6.49% | 0.62 3.90% | 0.60 2.05% | 0.53 11.89% | 0.57 6.70% | 0.48 15.00% | 0.49 1.33% | 0.72 46.60% | 0.80 - | |||||
free cash flow per share | 0.23 - | 0.77 233.71% | 0.59 22.63% | 0.45 24.08% | 1.19 162.81% | 0.50 57.88% | 0.38 24.08% | 0.52 36.91% | 0.56 7.74% | 0.26 53.31% | 0.68 160.95% | 0.49 28.87% | 0.71 45.47% | -0.39 155.09% | 1.02 363.13% | 0.77 24.66% | 0.60 21.82% | 0.28 53.59% | 1.00 257.01% | 1.12 12.62% | 0.75 32.87% | 0.93 22.78% | 1.25 34.63% | 0.44 64.62% | 1.40 217.69% | 0.24 83.11% | 0.33 37.49% | 0.79 143.57% | 0.80 0.60% | 0.69 13.12% | -1.29 286.71% | 2.58 299.14% | ||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 0.81 18.89% | 0.80 0.95% | 1 24.46% | 1 0% | 1.02 1.65% | 1.01 0.36% | 1.01 0.06% | 0.96 5.04% | 1.01 5.21% | 1 1.23% | 1.01 1.27% | 0.96 4.86% | 1.02 5.51% | 1.02 0.06% | 1 1.70% | 0.95 4.71% | 1 4.95% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | ||
interest coverage | 2.41 - | 2.21 8.54% | 2.72 23.33% | 2.86 4.97% | 0.68 76.11% | 0.70 1.87% | 2.91 317.95% | 3 3.24% | 2.66 11.36% | 2.42 9.17% | 2.31 4.47% | 2.52 9.33% | 2.19 13.01% | 2.19 0.43% | 2.75 26.06% | 2.85 3.53% | 2.86 0.32% | 1.56 45.60% | 6.06 289.07% | 6.77 11.80% | 8.12 20.02% | 8.66 6.62% | 8.52 1.68% | 8.40 1.40% | 9.94 18.41% | 7.32 26.42% | 4.42 39.57% | 2.47 44.16% | 1.84 25.35% | 1.85 0.50% | 0.47 74.72% | 0.43 9.23% | 0.49 15.26% | 0.54 10.21% | 11.49 2,027.50% | |
inventory turnover | ||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.40 - | 0.30 23.54% | 0.16 46.48% | 0.28 70.56% | 0.22 19.75% | 0.28 24.55% | 0.36 30.33% | 0.37 2.87% | 0.34 7.10% | 0.20 41.87% | 0.20 1.33% | 0.22 8.45% | 0.20 8.25% | 0.29 42.27% | 0.32 11.16% | 0.31 2.90% | 0.32 3.84% | 0.20 38.50% | 0.19 2.25% | 0.18 4.37% | 0.18 1.30% | 0.18 3.42% | 0.39 123.25% | 0.49 24.61% | 0.53 9.28% | 0.56 5.63% | 0.45 20.38% | 0.43 4.58% | 0.38 11.50% | 0.12 - | ||||||
net income per ebt | 0.71 - | 0.75 5.96% | 0.71 5.78% | 0.71 0.77% | 0.73 1.86% | 0.71 2.66% | 0.71 0.02% | 0.44 38.13% | 0.82 87.41% | 0.82 0.33% | 0.81 0.60% | 0.82 0.13% | 0.82 0.31% | 0.81 0.54% | 0.82 0.99% | 0.82 0.29% | 0.81 1.36% | 1.21 49.43% | 0.81 33.17% | 0.81 0.08% | 0.82 1.47% | 0.82 0.70% | 0.81 1.12% | 0.83 2.11% | 0.83 0.15% | 0.81 1.58% | 0.82 0.91% | 0.82 0.25% | 0.82 0.01% | 0.79 3.47% | 0.81 2.96% | 0.82 0.08% | 0.80 2.41% | 0.82 2.91% | 0.81 1.49% | |
net profit margin | 0.17 - | 0.15 11.99% | 0.20 31.51% | 0.22 9.68% | 0.20 7.33% | 0.22 8.19% | 0.22 1.39% | 0.15 30.55% | 0.23 52.25% | 0.23 1.03% | 0.24 2.84% | 0.29 20.77% | 0.24 16.32% | 0.26 7.88% | 0.31 19.53% | 0.30 3.46% | 0.25 16.12% | 0.04 84.47% | 0.35 801.92% | 0.33 5.08% | 0.36 9.69% | 0.36 0.75% | 0.32 12.94% | 0.31 1.16% | 0.36 14.10% | 0.33 5.90% | 0.33 2.29% | 0.25 24.99% | 0.28 14.69% | 0.30 7.09% | 0.23 23.44% | 0.21 8.38% | 0.16 22.25% | 0.16 - | ||
operating cash flow per share | 0.28 - | 0.83 197.80% | 0.55 33.84% | 0.54 1.32% | 1.27 134.84% | 0.55 57.12% | 0.41 24.88% | 0.58 40.92% | 0.73 26.34% | 0.30 58.83% | 0.71 136.82% | 0.48 32.75% | 0.79 66.16% | -0.30 137.36% | 1.13 479.38% | 0.88 21.43% | 0.77 13.43% | 0.43 43.82% | 1.10 156.32% | 1.19 7.61% | 0.82 30.81% | 0.98 19.02% | 1.29 31.92% | 0.52 59.45% | 1.54 194.87% | 0.34 78.14% | 0.47 38.85% | 0.89 89.46% | 0.98 10.68% | 0.84 14.52% | -1.16 238.13% | 2.69 332.41% | ||||
operating cycle | 32.38 - | 37.50 15.82% | 32.29 - | 38.78 20.09% | 32.50 16.19% | 36.75 13.06% | 33.29 9.40% | 28.88 - | 33.31 15.37% | 29.20 12.34% | 38.56 32.05% | 29.67 - | ||||||||||||||||||||||||
operating profit margin | 0.41 - | 0.36 11.06% | 0.44 20.66% | 0.47 5.92% | 0.11 75.80% | 0.11 0.76% | 0.47 316.60% | 0.52 10.45% | 0.52 0.43% | 0.55 5.34% | 0.58 6.64% | 0.65 11.14% | 0.62 4.56% | 0.59 5.63% | 0.65 11.34% | 0.62 5.24% | 0.53 13.61% | 0.19 64.19% | 0.56 193.17% | 0.52 6.77% | 0.55 4.63% | 0.54 0.62% | 0.48 11.08% | 0.43 11.42% | 0.52 20.78% | 0.51 0.36% | 0.55 7.57% | 0.56 0.29% | 0.75 34.98% | 0.82 8.93% | 0.28 65.34% | 0.26 8.38% | 0.21 20.40% | 0.20 - | ||
payables turnover | 0.44 - | 0.45 4.29% | -0.04 - | -0.03 33.28% | -0.03 4.22% | 0.08 381.45% | -0.01 115.55% | -0.01 - | 0.04 389.99% | -0.02 146.23% | -0.02 4.37% | 0.06 - | ||||||||||||||||||||||||
pretax profit margin | 0.24 - | 0.20 16.94% | 0.28 39.58% | 0.30 8.84% | 0.28 9.03% | 0.31 11.15% | 0.31 1.38% | 0.35 12.26% | 0.28 18.76% | 0.28 0.70% | 0.29 3.46% | 0.35 20.61% | 0.29 16.58% | 0.32 8.46% | 0.38 18.36% | 0.36 3.74% | 0.31 14.97% | 0.03 89.61% | 0.43 1,249.60% | 0.41 5.15% | 0.44 8.10% | 0.44 0.05% | 0.39 11.95% | 0.38 3.20% | 0.43 13.93% | 0.41 4.39% | 0.40 3.17% | 0.30 24.80% | 0.34 14.70% | 0.38 10.93% | 0.28 25.65% | 0.26 8.45% | 0.21 20.33% | 0.20 - | ||
price fair value | 2.07 - | 1.80 13.17% | 1.56 13.05% | 1.71 9.07% | 1.50 12.06% | 1.78 18.34% | 1.56 12.35% | 1.47 5.70% | 1.45 1.27% | 1.36 5.88% | 1.45 6.20% | 1.38 4.70% | 1.45 5.02% | 1.05 27.80% | 1.10 5.25% | 1.03 6.78% | 1.20 17.29% | 1.58 31.12% | 1.43 9.62% | 1.45 1.89% | 1.50 3.41% | 1.45 3.47% | 1.54 5.86% | 1.43 6.99% | 1.40 1.94% | 1.11 20.81% | 1.07 3.58% | 1.12 4.67% | 1.28 14.13% | 1.14 - | 1.23 7.24% | |||||
receivables turnover | 2.22 - | 2.78 24.94% | 2.40 13.66% | 2.92 21.66% | 2.25 23.04% | 2.79 24.04% | 2.32 16.73% | 2.77 19.31% | 2.45 11.55% | 2.70 10.38% | 2.57 4.88% | 3.12 21.20% | 2.70 13.32% | 3.08 14.08% | 2.33 24.27% | 3.46 48.31% | 3.03 12.36% | 3.73 22.92% | 3.28 12.15% | 3.83 16.86% | 3.30 13.67% | 3.37 2.06% | 3.18 5.72% | 3.30 3.81% | 2.83 14.17% | 2.82 0.41% | 2.87 1.55% | 2.42 15.65% | 2.12 12.35% | 3.47 63.74% | ||||||
return on assets | 0.00 - | 0.00 5.39% | 0.00 12.42% | 0.00 3.47% | 0.00 33.49% | 0.00 52.50% | 0.00 5.38% | 0.00 9.96% | 0.00 26.54% | 0.00 19.54% | 0.00 12.08% | 0.00 24.96% | 0.00 1.84% | 0.00 17.34% | 0.00 84.66% | 0.00 844.29% | 0.00 4.95% | 0.00 4.81% | 0.00 6.19% | 0.00 12.36% | 0.00 4.79% | 0.00 13.38% | 0.00 2.32% | 0.00 2.16% | 0.00 25.57% | 0.00 3.08% | 0.00 21.11% | 0.00 34.77% | 0.00 5.32% | 0.00 15.87% | 0.00 12.82% | 0.00 1.01% | ||||
return on capital employed | 0.00 - | 0.00 75.27% | 0.00 4.71% | 0.00 325.07% | 0.00 5.73% | 0.00 0.25% | 0.00 0.76% | 0.01 14.05% | 0.01 16.46% | 0.01 7.77% | 0.01 1.89% | 0.01 16.36% | 0.01 3.64% | 0.01 14.16% | 0.00 64.89% | 0.01 207.52% | 0.01 6.52% | 0.01 0.11% | 0.01 6.58% | 0.00 10.45% | 0.00 14.64% | 0.00 19.83% | 0.01 3.41% | 0.01 7.66% | 0.01 0.45% | 0.01 21.38% | 0.01 23.74% | 0.00 70.56% | 0.00 6.16% | 0.00 18.47% | 0.00 9.68% | 0.00 39.60% | ||||
return on equity | 0.03 - | 0.02 4.62% | 0.02 19.08% | 0.02 2.74% | 0.01 32.18% | 0.02 55.21% | 0.02 8.01% | 0.02 8.80% | 0.03 26.56% | 0.02 19.92% | 0.02 13.31% | 0.03 21.79% | 0.03 4.25% | 0.02 11.82% | 0.00 83.29% | 0.04 814.51% | 0.04 4.24% | 0.04 7.62% | 0.04 7.36% | 0.03 14.19% | 0.03 2.59% | 0.04 21.39% | 0.04 3.85% | 0.04 0.94% | 0.03 28.14% | 0.03 1.60% | 0.03 16.80% | 0.02 34.14% | 0.02 8.83% | 0.02 12.81% | 0.02 10.21% | 0.02 3.70% | ||||
total debt to capitalization | 0.40 - | 0.30 23.54% | 0.16 46.48% | 0.28 70.56% | 0.22 19.75% | 0.28 24.55% | 0.36 30.33% | 0.37 2.87% | 0.34 7.10% | 0.20 41.87% | 0.20 1.33% | 0.22 8.45% | 0.20 8.25% | 0.32 61.22% | 0.32 0.80% | 0.32 0.16% | 0.34 6.00% | 0.23 32.35% | 0.19 16.27% | 0.19 0.93% | 0.19 0.98% | 0.18 8.88% | 0.39 123.25% | 0.49 24.61% | 0.53 9.28% | 0.56 5.63% | 0.46 18.26% | 0.43 6.58% | 0.39 10.64% | 0.19 - |
All numbers in (except ratios and percentages)