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 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 0.24 1.03% | 0.24 1.56% | 0.25 3.13% | 0.19 21.82% | 0.20 6.12% | 0.21 1.71% | 0.21 1.06% | 0.14 31.82% | 0.12 14.77% | 0.11 7.50% | 0.11 1.65% | 0.14 26.23% | 0.15 1.00% | 0.07 53.41% | 0.10 43.29% | 0.10 2.62% | 0.09 8.54% | 0.09 3.32% | 0.09 1.05% | 0.09 0.54% | 0.09 0.61% | |
cash conversion cycle | -4.98 - | -8.68 74.33% | 17.42 300.55% | 23.57 35.31% | 14.36 39.08% | 20.63 43.70% | 34.01 64.87% | 39.04 14.78% | 36.01 7.76% | 27.40 23.93% | 27.27 0.44% | 35.08 28.60% | 21.77 37.94% | 18.64 14.39% | 10.09 45.85% | 5.81 42.39% | 3.07 47.22% | 3.20 4.28% | 1.60 49.92% | -4.83 401.71% | 9.52 296.88% | 1.00 89.47% | |
cash per share | 1.62 - | 1.53 5.36% | 0.56 63.68% | 0.56 1.08% | 0.41 26.93% | 0.28 32.94% | 0.41 50.19% | 0.41 0.01% | 0.80 92.72% | 0.82 2.08% | 3.17 288.52% | 0.83 73.71% | 2.29 175.18% | 1.22 46.84% | 1.53 25.39% | 0.92 39.80% | 1.03 11.47% | 0.93 9.02% | 0.60 35.60% | 0.73 20.74% | 0.74 2.55% | 1.86 149.73% | |
company equity multiplier | 3.47 - | 3.39 2.30% | 5.17 52.37% | 4.95 4.29% | 5.40 9.14% | 5.34 0.99% | 5.34 0.11% | 5.01 6.25% | 7.46 49.07% | 6.90 7.51% | 7.44 7.86% | 6.37 14.39% | 7.77 21.96% | 8.60 10.63% | 9.55 11.06% | 9.65 1.07% | 10.94 13.39% | 13.64 24.64% | 13.78 1.04% | 17.20 24.80% | 16.34 4.96% | 24.08 47.34% | |
days of inventory outstanding | |||||||||||||||||||||||
days of payables outstanding | 47.11 - | 50.66 7.55% | 26.06 48.56% | 19.84 23.88% | 33.02 66.45% | 29.47 10.77% | 14.22 51.73% | 16.72 17.52% | 14.29 14.48% | 17.84 24.80% | 21.05 17.97% | 20.74 1.44% | 13.75 33.70% | 15.27 11.00% | 60.30 295.03% | 45.73 24.17% | 31.96 30.11% | 42.58 33.24% | 48.54 14.00% | 44.69 7.94% | 27.18 39.18% | 38.39 41.25% | |
days of sales outstanding | 170.84 - | 170.25 0.35% | 176.34 3.58% | 176.03 0.17% | 192.14 9.15% | 203.17 5.74% | 195.63 3.71% | 226.13 15.59% | 204.02 9.77% | 183.45 10.08% | 195.96 6.82% | 226.37 15.52% | 144.06 36.36% | 137.49 4.56% | 285.48 107.64% | 209.02 26.78% | 142.05 32.04% | 185.66 30.70% | 203.37 9.54% | 161.64 20.52% | 148.82 7.93% | 159.77 7.35% | |
dividend yield | |||||||||||||||||||||||
ebit per revenue | -0.07 - | 0.04 150.54% | -0.06 256.55% | 0.06 197.75% | 0.01 77.88% | 0.07 478.94% | 0.07 2.52% | 0.09 32.31% | 0.08 16.33% | -0.02 120.96% | 0.08 581.31% | 0.01 81.69% | 0.04 192.57% | 0.04 15.90% | 0.01 63.58% | 0.03 151.50% | 0.03 19.73% | 0.09 231.32% | 0.07 16.60% | 0.07 0.04% | 0.06 22.96% | 0.02 60.77% | |
ebt per ebit | 1.40 - | 0.29 79.44% | 1.96 581.13% | 0.31 84.46% | -4.50 1,573.90% | 0.15 103.24% | 0.01 92.70% | 0.41 3,777.93% | 0.26 36.89% | 8.28 3,084.98% | -0.13 101.63% | -6.37 4,626.24% | -0.87 86.35% | -3.16 263.84% | -32.71 934.27% | -1.72 94.73% | -4.86 182.14% | -0.66 86.45% | -1.06 61.52% | -0.89 16.66% | -0.74 16.17% | -9.26 1,145.43% | |
effective tax rate | -0.20 - | -0.62 209.40% | -0.04 94.21% | -0.06 66.80% | 5.30 8,999.34% | 0.31 94.13% | 0.05 83.24% | -0.02 133.92% | 1.31 7,516.02% | 0.47 64.41% | 1.33 185.24% | 0.48 64.21% | -4.21 984.84% | -0.05 98.69% | 0.01 114.56% | 0.06 699.42% | 0.08 19.77% | -0.07 192.09% | -0.01 91.44% | 0.02 409.93% | -0.10 621.72% | 0.02 122.83% | |
enterprise value multiple | 143.12 - | 72.99 49.00% | 218.10 198.80% | 58.78 73.05% | 70.36 19.70% | 41.24 41.38% | 47.54 15.26% | 47.22 0.67% | 65.08 37.84% | 88.42 35.86% | 49.72 43.77% | 73.03 46.90% | 65.74 9.98% | 117.72 79.07% | -89.91 176.38% | 68.08 175.72% | 80.50 18.24% | 66.52 17.36% | 59.94 9.89% | 48.54 19.02% | 44.44 8.45% | 127.84 187.68% | |
fixed asset turnover | 2.49 - | 2.75 10.52% | 2.26 17.82% | 2.39 5.88% | 2.96 23.61% | 3.11 4.99% | 3.30 6.29% | 3.26 1.34% | 3.15 3.35% | 0.39 87.61% | 0.40 1.54% | 0.40 1.56% | 0.52 29.72% | 0.53 0.86% | 0.16 69.50% | 0.24 46.78% | 0.24 3.24% | 0.20 17.64% | 0.20 2.29% | 0.20 1.13% | 0.19 1.54% | 0.20 3.72% | |
free cash flow per share | -0.37 - | 0.07 119.59% | 0.02 74.48% | 0.20 987.61% | 0.02 92.37% | -0.03 326.01% | 0.06 283.31% | 0.21 237.09% | 0.20 6.34% | -0.25 226.71% | 0.09 136.05% | 0.28 208.91% | -0.01 102.29% | -0.02 249.43% | 0.01 146.28% | -0.20 2,022.79% | 0.29 245.41% | -0.29 198.84% | -0.08 73.32% | 0.35 554.83% | 0.10 72.55% | 0.34 256.83% | |
gross profit margin | 0.38 - | 0.40 4.08% | 0.46 16.01% | 0.45 1.94% | 0.46 2.39% | 0.47 1.61% | 0.47 0.51% | 0.48 2.65% | 0.48 1.18% | 0.50 4.57% | 0.50 0.13% | 0.50 0.31% | 0.43 12.50% | 0.46 5.19% | 0.45 1.35% | 0.45 0.56% | 0.45 0.19% | 0.46 3.40% | 0.45 2.25% | 0.45 1.50% | 0.46 2.70% | 0.44 3.81% | |
interest coverage | -2.68 - | 1.45 154.05% | -1.72 219.13% | 1.77 202.57% | 0.23 86.81% | 1.21 420.39% | 1.27 4.46% | 1.72 35.37% | 1.36 20.99% | -0.19 113.81% | 0.88 568.12% | 0.16 82.19% | 0.53 241.28% | 0.44 17.46% | 0.14 68.41% | 0.30 119.04% | 0.24 19.63% | 0.80 227.97% | 0.63 21.43% | 0.62 2.22% | 0.48 21.62% | 0.19 61.01% | |
inventory turnover | |||||||||||||||||||||||
long term debt to capitalization | 0.60 - | 0.60 1.13% | 0.74 24.01% | 0.73 1.30% | 0.78 6.50% | 0.78 0.08% | 0.78 0.46% | 0.77 1.73% | 0.85 10.87% | 0.81 4.16% | 0.83 2.28% | 0.80 3.65% | 0.84 4.89% | 0.86 1.66% | 0.86 0.75% | 0.87 0.69% | 0.88 1.85% | 0.91 2.52% | 0.91 0.07% | 0.93 2.05% | 0.92 0.34% | 0.95 2.57% | |
net income per ebt | 1.20 - | 1.62 34.80% | 1.04 35.94% | 1.06 2.30% | -4.30 505.64% | 0.69 116.04% | 0.95 37.54% | 1.02 7.36% | -0.31 130.47% | 0.53 272.10% | -0.33 161.86% | 0.52 258.73% | 5.21 894.73% | 1.05 79.76% | 0.99 5.97% | 0.94 5.64% | 0.92 1.35% | 1.07 15.95% | 1.01 6.03% | 0.98 2.46% | 1.10 11.86% | 0.98 10.93% | |
net profit margin | -0.12 - | 0.02 114.01% | -0.12 783.11% | 0.02 115.54% | 0.24 1,222.61% | 0.01 97.00% | 0.00 90.22% | 0.04 5,408.57% | -0.01 116.09% | -0.07 1,049.02% | 0.00 104.85% | -0.05 1,473.47% | -0.19 297.18% | -0.12 38.06% | -0.42 254.17% | -0.05 87.49% | -0.12 123.41% | -0.06 47.96% | -0.08 26.59% | -0.06 18.74% | -0.05 27.75% | -0.20 335.20% | |
operating cash flow per share | -0.27 - | 0.17 164.39% | 0.10 41.68% | 0.30 197.70% | 0.13 55.30% | 0.17 26.39% | 0.35 108.45% | 0.36 2.10% | 0.75 106.73% | 0.05 92.73% | 0.58 976.37% | 0.50 14.53% | 0.37 25.91% | 0.27 26.03% | 0.41 50.22% | 0.33 19.82% | 0.59 78.31% | 0.29 50.89% | 0.27 6.89% | 0.81 201.34% | 0.54 33.80% | 0.72 35.34% | |
operating cycle | 42.13 - | 41.98 0.35% | 43.48 3.58% | 43.40 0.17% | 47.38 9.15% | 50.10 5.74% | 48.24 3.71% | 55.76 15.59% | 50.31 9.77% | 45.24 10.08% | 48.32 6.82% | 55.82 15.52% | 35.52 36.36% | 33.90 4.56% | 70.39 107.64% | 51.54 26.78% | 35.03 32.04% | 45.78 30.70% | 50.15 9.54% | 39.86 20.52% | 36.70 7.93% | 39.39 7.35% | |
operating profit margin | -0.07 - | 0.04 150.54% | -0.06 256.55% | 0.06 197.75% | 0.01 77.88% | 0.07 478.94% | 0.07 2.52% | 0.09 32.31% | 0.08 16.33% | -0.02 120.96% | 0.08 581.31% | 0.01 81.69% | 0.04 192.57% | 0.04 15.90% | 0.01 63.58% | 0.03 151.50% | 0.03 19.73% | 0.09 231.32% | 0.07 16.60% | 0.07 0.04% | 0.06 22.96% | 0.02 60.77% | |
payables turnover | 1.91 - | 1.78 7.02% | 3.45 94.39% | 4.54 31.38% | 2.73 39.92% | 3.05 12.07% | 6.33 107.16% | 5.38 14.91% | 6.30 16.94% | 5.04 19.87% | 4.28 15.23% | 4.34 1.46% | 6.54 50.83% | 5.90 9.91% | 1.49 74.69% | 1.97 31.87% | 2.82 43.08% | 2.11 24.95% | 1.85 12.28% | 2.01 8.62% | 3.31 64.42% | 2.34 29.21% | |
pretax profit margin | -0.10 - | 0.01 110.39% | -0.11 1,166.31% | 0.02 115.19% | -0.06 426.06% | 0.01 118.73% | 0.00 92.89% | 0.04 5,031.02% | 0.02 47.19% | -0.13 767.63% | -0.01 92.16% | -0.09 765.31% | -0.04 60.07% | -0.11 206.00% | -0.42 276.66% | -0.06 86.75% | -0.13 126.47% | -0.06 55.12% | -0.08 34.71% | -0.06 16.68% | -0.04 35.42% | -0.20 388.62% | |
price fair value | 5.18 - | 8.19 58.17% | 10.79 31.71% | 10.22 5.32% | 5.49 46.31% | 5.35 2.49% | 5.89 10.20% | 6.97 18.22% | 8.38 20.19% | 4.54 45.75% | 5.89 29.62% | 4.86 17.49% | 8.95 84.25% | 12.21 36.32% | 4.32 64.61% | 4.98 15.20% | 3.15 36.74% | 5.83 85.16% | 2.98 48.94% | 1.95 34.59% | 2.21 13.29% | 2.31 4.85% | |
receivables turnover | 2.14 - | 2.14 0.35% | 2.07 3.45% | 2.07 0.17% | 1.90 8.39% | 1.80 5.43% | 1.87 3.85% | 1.61 13.49% | 1.79 10.83% | 1.99 11.21% | 1.86 6.38% | 1.61 13.43% | 2.53 57.14% | 2.65 4.78% | 1.28 51.84% | 1.75 36.58% | 2.57 47.15% | 1.97 23.49% | 1.79 8.71% | 2.26 25.81% | 2.45 8.61% | 2.28 6.85% | |
return on assets | -0.03 - | 0.00 114.15% | -0.03 793.79% | 0.00 116.03% | 0.05 933.99% | 0.00 96.81% | 0.00 90.05% | 0.01 5,467.15% | -0.00 110.97% | -0.01 879.35% | 0.00 104.48% | -0.01 1,496.15% | -0.03 401.34% | -0.02 37.44% | -0.03 65.02% | -0.01 82.08% | -0.01 129.27% | -0.01 52.41% | -0.01 22.39% | -0.01 17.88% | -0.00 28.14% | -0.02 337.85% | |
return on capital employed | -0.02 - | 0.01 150.81% | -0.02 256.77% | 0.02 200.07% | 0.00 84.25% | 0.02 506.91% | 0.02 3.16% | 0.02 32.86% | 0.01 44.89% | -0.00 118.06% | 0.01 536.95% | 0.00 80.87% | 0.01 263.84% | 0.01 14.79% | 0.00 82.77% | 0.00 259.22% | 0.00 19.42% | 0.01 207.46% | 0.01 19.31% | 0.01 0.58% | 0.01 23.88% | 0.00 59.76% | |
return on equity | -0.10 - | 0.01 113.83% | -0.14 1,157.12% | 0.02 115.34% | 0.25 1,028.50% | 0.01 96.84% | 0.00 90.06% | 0.04 5,119.13% | -0.01 116.35% | -0.06 805.81% | 0.00 104.84% | -0.04 1,295.19% | -0.21 511.42% | -0.15 30.80% | -0.27 83.27% | -0.05 81.89% | -0.13 159.98% | -0.08 40.68% | -0.09 23.66% | -0.10 2.48% | -0.07 31.71% | -0.42 545.10% | |
total debt to capitalization | 0.61 - | 0.61 0.75% | 0.75 22.91% | 0.74 1.22% | 0.78 5.15% | 0.78 0.04% | 0.78 0.46% | 0.77 1.71% | 0.85 10.66% | 0.82 4.12% | 0.83 2.26% | 0.80 3.63% | 0.84 4.85% | 0.86 1.64% | 0.86 0.88% | 0.87 0.67% | 0.89 1.82% | 0.91 2.67% | 0.91 0.07% | 0.93 1.98% | 0.93 0.34% | 0.95 2.50% |
All numbers in USD (except ratios and percentages)