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