Global Eagle Entertainment Inc. GEENQ
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| Older periods | Sep '19 | Dec '19 | Mar '20 | Jun '20 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
0.69 | 0.72 | 0.18 | 0.14 |
Net Debt/EBITDA |
179.76 | 53.08 | (867.06) | (168.04) | |
Debt/Assets |
110.16% | 115.63% | 130.28% | 145.61% | |
Debt/Equity |
(2.21) | (2.06) | (1.80) | (1.61) | |
Asset Turnover |
0.89 | 0.95 | 0.93 | 0.88 | |
Operating CF/Net income |
0.24 | 0.02 | 0.05 | 0.36 | |
Capex/Depreciation |
(0.22) | (0.09) | (0.03) | (0.02) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
3.97% | 4.18% | 4.14% | 4.51% | |
Selling, General and Administrative Expense of Revenue |
20.57% | 19.94% | 24.91% | 35.24% | |
Intangible Assets out of Total Assets |
0.33 | 0.33 | 0.30 | 0.32 | |
Share Based Compensation of Revenue |
1.03% | 0.60% | 0.78% | 1.27% | |
Graham Number |
357.04 | 308.74 | 383.33 | 423.27 | |
Free Cash Flow per Share |
(3.86) | (0.92) | (1.39) | (5.78) | |
Cash per Share |
2.87 | 6.62 | 14.77 | 10.51 | |
Shareholders Equity per Share |
(91.75) | (101.48) | (122.61) | (136.73) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(91.75) | (101.48) | (122.61) | (136.73) | |
Free Cash Flow |
(14.32) | (3.40) | (5.17) | (21.68) | |
Working Capital |
(70.32) | (63.36) | (840.03) | (871.24) | |
Capital Expenditures |
(4.35) | (2.50) | (1.48) | (0.66) | |
Net Current Asset Value |
(867.25) | (884.77) | (906.47) | (933.96) | |
| Other line items | |||||
Quick Ratio |
0.48 | 0.51 | 0.14 | 0.10 | |
Revenue per Share |
45.80 | 44.06 | 38.77 | 22.14 | |
Operating CF per Share |
(2.69) | (0.24) | (0.99) | (5.60) | |
Capex per Share |
(1.17) | (0.68) | (0.40) | (0.18) | |
Average Receivables |
99.41 | 92.92 | 94.80 | 79.09 | |
Average Payables |
176.65 | 177.99 | 185.86 | 183.26 | |
Average Inventory |
35.10 | 30.67 | 29.79 | 30.18 | |
Average Assets |
738.78 | 692.83 | 682.67 | 635.46 | |
Average Common Equity |
(230.13) | (300.74) | (359.99) | (406.69) | |
Capex to Sales |
0.03 | 0.02 | 0.01 | 0.01 | |
Net Profit Margin |
(24.29%) | (22.16%) | (56.13%) | (69.88%) |
Columns are period end dates