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