Guild (GHLD)
12.72
0.00 (0.00%)
At close: Jan 15, 2025, 2:51 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -22.02 | 1.87 | 2.99 | 2.74 | 161.38 | 12.27 |
| PS Ratio | 1.29 | 0.53 | 0.54 | 0.63 | 2.15 | 1.77 |
| PB Ratio | 0.73 | 0.49 | 0.92 | 1.38 | 2.22 | 2.04 |
| P/FCF Ratio | -8.83 | 0.49 | 1.26 | -2.13 | -2.1 | -23.41 |
| P/OCF Ratio | -9.37 | 0.49 | 1.25 | -2.17 | -2.12 | -28.33 |
| OCF/S Ratio | -0.14 | 1.08 | 0.43 | -0.29 | -1.01 | -0.06 |
| Debt / Equity Ratio | 0.45 | 0.74 | 2.48 | 3.25 | 0.55 | 0.36 |
| Quick Ratio | 1.51 | 0.26 | 0.16 | 0.17 | 0.10 | 1.68 |
| Current Ratio | 1.51 | 0.26 | 0.16 | 0.17 | 0.10 | 1.67 |
| Asset Turnover | 0.18 | 0.36 | 0.36 | 0.34 | 0.16 | 0.25 |
| Interest Coverage | 0.84 | 9.89 | 6.28 | 8.21 | 0.10 | 3.14 |
| Return on Equity (ROE) | -0.03 | 0.26 | 0.31 | 0.50 | 0.01 | 0.17 |
| Return on Assets (ROA) | -0.01 | 0.10 | 0.06 | 0.08 | 0.00 | 0.04 |
| Return on Capital (ROIC) | 0.02 | 0.20 | 0.16 | 0.19 | 0.00 | 0.12 |
| Dividend Yield | 0.04 | n/a | 0.14 | 0.04 | 0.04 | 0.04 |
| Payout Ratio | -0.78 | n/a | 0.43 | 0.10 | 5.83 | 0.55 |
| Gross Profit Margin | 102.11% | 40.69% | 31.03% | 98.28% | 97.74% | 98.28% |
| Net Profit Margin | -5.88% | 28.21% | 18.00% | 22.85% | 1.33% | 14.43% |
| Pretax Profit Margin | -6.95% | 36.06% | 24.55% | 30.46% | 1.39% | 19.20% |
| Operating Profit Margin | 8.96% | 41.83% | 24.55% | 30.46% | 1.39% | 28.16% |
| FCF Margin | -14.65% | 107.80% | 42.88% | -29.36% | -102.16% | -7.56% |
| EBITDA Margin | 8.96% | 72.18% | 30.84% | 38.22% | n/a | 29.62% |