OTC:GTTNQ
GTT Communications, Inc.
- Stock
Last Close
0.01
29/12 20:52
Volume Today
16.46K
Avg: 17.58K
PE Ratio
0.00
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | ||
|---|---|---|---|---|---|---|---|
average inventory | |||||||
average payables | 20.66M - | 21.53M 4.22% | 17.03M 20.91% | 16.92M 0.66% | 55.85M 230.14% | 79.30M 41.99% | |
average receivables | 25.82M - | 44.89M 73.87% | 68.37M 52.31% | 89.55M 30.97% | 139.90M 56.23% | 174.90M 25.02% | |
book value per share | 2.87 - | 3.16 10.01% | 3.45 9.14% | 5.52 60.13% | 8.18 48.10% | 5.17 36.72% | |
capex per share | -0.22 - | -0.40 80.36% | -1.19 196.42% | -1.39 16.84% | -1.53 10.09% | -1.82 18.64% | |
capex to depreciation | -0.24 - | -0.30 24.60% | -0.70 133.63% | -0.44 37.42% | -0.37 16.44% | -0.41 11.83% | |
capex to operating cash flow | 0.59 - | -0.57 195.94% | -0.73 27.88% | -0.92 26.20% | -0.94 2.50% | -0.96 1.26% | |
capex to revenue | -0.03 - | -0.04 31.13% | -0.08 122.30% | -0.07 16.72% | -0.05 26.02% | -0.06 13.57% | |
cash per share | 1.82 - | 0.42 77.06% | 0.80 91.91% | 2.41 200.77% | 1.12 53.78% | 0.75 32.95% | |
days of inventory on hand | |||||||
days payables outstanding | 57.95 - | 40.57 29.99% | 15.10 62.79% | 19.01 25.89% | 39.73 109.06% | 26.89 32.32% | |
days sales outstanding | 51.63 - | 59.75 15.73% | 53.38 10.67% | 45.32 15.09% | 43.34 4.38% | 36.50 15.76% | |
debt to assets | 0.71 - | 0.81 14.44% | 0.87 6.29% | 0.87 0.62% | 0.91 4.28% | 0.94 3.32% | |
debt to equity | 2.47 - | 4.40 77.96% | 6.46 46.90% | 6.77 4.79% | 9.94 46.83% | 15.34 54.34% | |
dividend yield | |||||||
earnings yield | -0.06 - | 0.03 150.32% | 0.00 84.74% | -0.04 835.92% | -0.20 458.24% | -0.17 18.24% | |
enterprise value | 431.73M - | 970.61M 124.82% | 1.77B 81.97% | 3.11B 76.19% | 4.38B 40.68% | 4.21B 3.85% | |
enterprise value over ebitda | 34.60 - | 21.18 38.78% | 17.42 17.77% | 20.80 19.43% | 40.02 92.38% | 12.35 69.14% | |
ev to operating cash flow | -42.63 - | 39.37 192.36% | 29.17 25.91% | 49.08 68.25% | 53.13 8.25% | 39.30 26.03% | |
ev to sales | 2.08 - | 2.63 26.24% | 3.39 28.80% | 3.76 11.02% | 2.94 21.87% | 2.44 17.04% | |
free cash flow per share | -0.60 - | 0.30 150.60% | 0.44 45.87% | 0.12 72.97% | 0.09 23.97% | 0.08 7.90% | |
free cash flow yield | -0.05 - | 0.02 139.24% | 0.02 13.44% | 0.00 83.45% | 0.00 50.87% | 0.01 91.99% | |
graham net net | -4.46 - | -12.18 173.14% | -19.93 63.62% | -33.13 66.22% | -77.56 134.11% | -76.33 1.58% | |
graham number | 7.41 - | 6.26 15.51% | 3.32 47.02% | 14.56 338.68% | 29.71 104.12% | 14.80 50.18% | |
income quality | 0.44 - | 1.28 189.76% | 11.51 801.34% | -0.89 107.70% | -0.34 61.82% | -1.01 198.74% | |
intangibles to total assets | 0.56 - | 0.76 35.20% | 0.50 34.48% | 0.59 18.60% | 0.50 14.50% | 0.47 5.92% | |
interest coverage | -0.08 - | 0.27 419.77% | 1.39 422.46% | 0.36 74.28% | 0.27 24.24% | 0.63 134.33% | |
interest debt per share | 4.89 - | 11.51 135.39% | 20.51 78.21% | 31.41 53.13% | 66.65 112.18% | 67.67 1.53% | |
inventory turnover | |||||||
invested capital | 1.59 - | 3.52 120.67% | 5.72 62.60% | 5.38 5.90% | 7.80 44.88% | 12.41 59.17% | |
market cap | 357.36M - | 596.64M 66.96% | 1.07B 78.56% | 1.97B 84.71% | 1.20B 39.02% | 638.61M 46.78% | |
net current asset value | -106.86M - | -393.07M 267.82% | -706.72M 79.79% | -1.34B 89.43% | -3.84B 187.14% | -4.21B 9.58% | |
net debt to ebitda | 5.96 - | 8.16 36.94% | 6.91 15.31% | 7.65 10.65% | 29.05 279.84% | 10.48 63.93% | |
net income per share | -0.85 - | 0.55 164.88% | 0.14 74.28% | -1.71 1,301.78% | -4.80 181.32% | -1.88 60.78% | |
operating cash flow per share | -0.37 - | 0.70 288.00% | 1.63 131.80% | 1.51 7.42% | 1.62 7.40% | 1.90 17.16% | |
payables turnover | 6.30 - | 9.00 42.84% | 24.18 168.71% | 19.20 20.56% | 9.19 52.17% | 13.57 47.75% | |
receivables turnover | 7.07 - | 6.11 13.59% | 6.84 11.94% | 8.05 17.77% | 8.42 4.58% | 10.00 18.71% | |
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.19 - | 0.13 169.15% | 0.01 91.84% | -0.10 983.45% | -0.11 11.58% | -0.04 60.87% | |
revenue per share | 7.68 - | 10.56 37.54% | 14.08 33.34% | 19.75 40.31% | 29.39 48.81% | 30.71 4.47% | |
roe | -0.30 - | 0.17 158.98% | 0.04 76.44% | -0.31 850.50% | -0.59 89.95% | -0.36 38.02% | |
roic | -0.01 - | -0.01 72.50% | 0.03 399.19% | 0.02 19.59% | 0.01 57.98% | 0.03 208.51% | |
sales general and administrative to revenue | 0.26 - | 0.23 9.75% | |||||
shareholders equity per share | 2.87 - | 3.16 10.01% | 3.45 9.14% | 5.52 60.13% | 8.18 48.10% | 5.17 36.72% | |
stock based compensation to revenue | 0.01 - | 0.02 82.90% | 0.03 41.77% | 0.03 11.32% | 0.02 13.95% | 0.02 21.74% | |
tangible asset value | -73.75M - | -342.65M 364.63% | -346.77M 1.20% | -830.20M 139.41% | -1.88B 125.93% | -1.97B 4.93% | |
tangible book value per share | -2.73 - | -9.80 258.86% | -9.36 4.49% | -19.81 111.66% | -36.98 86.71% | -34.98 5.41% | |
working capital | 14.52M - | -6.64M 145.76% | 22.99M 446.03% | 40.40M 75.70% | -167.80M 515.35% | -232.60M 38.62% |
All numbers in USD (except ratios and percentages)