GREY:CHALF - Post by User
Comment by
Boddingtonon Jan 13, 2022 12:47pm
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Post# 34313306
RE:A true financial mess, hidden info, big debt & NO FUTURE
RE:A true financial mess, hidden info, big debt & NO FUTUREMORE BAD FINANCIALS THAT PUMPERS NEVER MENTION: WALL STREET JOURNAL
Profitability
| Gross Margin +27.84 |
| Operating Margin -23.88 |
| Pretax Margin -41.41 |
| Net Margin -45.77 |
| Return on Assets -35.11 |
| Return on Equity -129.85 |
| Return on Total Capital -29.49 |
| Return on Invested Capital -70.97 |
Capital Structure
| Total Debt to Total Equity 204.19 |
| Total Debt to Total Capital 67.13 |
| Total Debt to Total Assets 39.88 |
| Interest Coverage -2.29 |
| Long-Term Debt to Equity 82.36 |
| Long-Term Debt to Total Capital 27.08 |
| Long-Term Debt to Assets 0.16 |
| Enterprise Value to EBITDA -8.47 |
| Enterprise Value to Sales 1.11 |
| Total Debt to Enterprise Value 0.41 |
| Total Debt to EBITDA - |
| EPS (recurring) -0.32 |
| EPS (basic) -0.35 |
| EPS (diluted) -0.35 |
| Capital Expenditures | -421,521 | |
| Free Cash Flow | -1.44 M |