Global Eagle Entertainment Inc. GEENQ
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | |
|---|---|---|---|---|
Current Ratio |
0.97 | 0.95 | 0.90 | 0.72 |
Net Debt/EBITDA |
(15.11) | (79.43) | 345.01 | 22.33 |
Debt/Assets |
42.78% | 71.94% | 98.96% | 115.63% |
Debt/Equity |
1.57 | (24.30) | (3.14) | (2.06) |
Asset Turnover |
0.61 | 0.63 | 0.82 | 0.95 |
Operating CF/Net income |
0.35 | 0.19 | 0.31 | 0.06 |
Capex/Depreciation |
(0.40) | (0.27) | (0.39) | (0.21) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| (34.60%) | (261.12%) | 187.92% | 51.02% | |
| (13.00%) | (36.44%) | (29.99%) | (22.15%) | |
ROIC |
(14.51%) | (32.28%) | (15.52%) | (10.84%) |
Return on Tangible Assets |
(71.25%) | (194.33%) | (151.46%) | (187.27%) |
Average Days of Receivables |
83.02 | 66.90 | 55.07 | 49.02 |
Research and Development Expense of Revenue |
7.12% | 5.75% | 5.06% | 4.06% |
Selling, General and Administrative Expense of Revenue |
27.59% | 30.54% | 26.62% | 21.04% |
Intangible Assets out of Total Assets |
0.47 | 0.34 | 0.35 | 0.33 |
Share Based Compensation of Revenue |
2.03% | 1.22% | 1.98% | 0.97% |
Graham Number |
0.00 | 129.23 | 299.86 | 308.74 |
Free Cash Flow per Share |
(28.75) | (40.62) | (32.18) | (7.90) |
Cash per Share |
21.13 | 14.78 | 10.94 | 6.62 |
Shareholders Equity per Share |
91.98 | (7.26) | (61.96) | (101.48) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
91.98 | (7.26) | (61.96) | (101.48) |
Free Cash Flow |
(93.47) | (142.53) | (117.56) | (29.19) |
Working Capital |
(7.54) | (11.26) | (20.36) | (63.36) |
Capital Expenditures |
(54.17) | (74.99) | (43.45) | (20.29) |
Net Current Asset Value |
(546.84) | (657.88) | (751.59) | (884.77) |
| Other line items | ||||
Quick Ratio |
0.72 | 0.69 | 0.65 | 0.51 |
Depreciation/Fixed assets |
0.82 | 1.40 | 0.63 | 0.68 |
Cash ROIC |
(24.51%) | (40.68%) | (47.91%) | (36.51%) |
Accounts Receivable Turnover |
4.95 | 5.29 | 6.13 | 7.07 |
Accounts Payable Turnover |
2.04 | 2.08 | 2.68 | 2.94 |
Inventory Turnover |
17.83 | 17.01 | 16.27 | 17.08 |
Average Days of Payables |
240.03 | 161.95 | 126.12 | 124.70 |
Days of Inventory on Hand |
25.95 | 22.39 | 24.68 | 18.60 |
Revenue per Share |
162.96 | 176.52 | 177.14 | 177.68 |
Operating CF per Share |
(12.09) | (19.25) | (20.29) | (2.41) |
Capex per Share |
(16.66) | (21.37) | (11.89) | (5.49) |
Average Receivables |
106.97 | 117.02 | 105.58 | 92.92 |
Average Payables |
179.28 | 222.69 | 191.05 | 177.99 |
Average Inventory |
20.49 | 27.17 | 31.50 | 30.67 |
Average Assets |
868.65 | 980.01 | 788.84 | 692.83 |
Average Common Equity |
326.38 | 136.76 | (125.90) | (300.74) |
Capex to Sales |
0.10 | 0.12 | 0.07 | 0.03 |
Net Profit Margin |
(21.32%) | (57.65%) | (36.56%) | (23.36%) |
Columns are period end dates