Guardion Health Sciences ... (GHSI)
3.22
null (null%)
At close: Jan 14, 2025, 8:00 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| PE Ratio | 42.94 | -0.27 | -0.62 | -0.69 | -0.72 | -10.48 | -15.21 | -14.03 | -9.13 | -15.08 | -16.02 |
| PS Ratio | 0.55 | 0.74 | 2.12 | 3.13 | 8.90 | 86.36 | 184.47 | 572.07 | 715.16 | 120.98 | 76.48 |
| PB Ratio | 0.83 | 0.62 | 0.69 | 0.69 | 0.67 | 25.54 | 11.74 | -233.46 | -65.72 | -10.98 | -22.07 |
| P/FCF Ratio | -1.55 | -1.09 | -1.43 | -0.73 | -1.3 | -18.15 | -23.45 | -48.69 | -70.65 | -36.15 | -29.17 |
| P/OCF Ratio | -1.55 | -1.09 | -1.44 | -0.74 | -1.33 | -19.49 | -23.7 | -48.79 | -70.79 | -36.64 | -39.33 |
| OCF/S Ratio | -0.36 | -0.67 | -1.47 | -4.24 | -6.68 | -4.43 | -7.78 | -11.73 | -10.1 | -3.3 | -1.94 |
| Debt / Equity Ratio | n/a | 0.00 | 0.00 | 0.05 | 0.05 | n/a | 0.00 | -0.21 | -0.63 | -0.95 | -1.17 |
| Quick Ratio | 6.98 | 4.62 | 10.10 | 8.11 | 28.17 | 1.51 | 9.85 | 0.15 | 0.04 | 0.01 | 0.22 |
| Current Ratio | 9.01 | 5.39 | 10.41 | 8.47 | 28.93 | 2.23 | 10.16 | 0.23 | 0.07 | 0.03 | 0.44 |
| Asset Turnover | 1.03 | 0.51 | 0.31 | 0.19 | 0.07 | 0.26 | 0.06 | 0.54 | 0.46 | 0.60 | 0.56 |
| Interest Coverage | n/a | 0.03 | n/a | -1.18K | -34.58 | -2.68K | -222.59 | -3.57 | -8.48 | n/a | n/a |
| Return on Equity (ROE) | 0.02 | -2.3 | -1.11 | -1.01 | -0.93 | -2.44 | -0.77 | 16.63 | 7.20 | 0.73 | 1.38 |
| Return on Assets (ROA) | 0.01 | -1.4 | -1.05 | -0.87 | -0.86 | -2.11 | -0.72 | -21.94 | -35.97 | -4.82 | -2.69 |
| Return on Capital (ROIC) | -0.41 | 0.02 | -0.47 | -0.97 | -0.72 | -1.93 | -0.77 | 11.42 | 8.99 | 0.54 | -20.04 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | -0.06 | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 44.04% | 40.91% | 43.00% | -3.01% | 62.20% | 57.74% | 59.88% | 46.32% | 55.61% | 11.58% | 35.14% |
| Net Profit Margin | 1.29% | -274.01% | -342.11% | -453.95% | -1.23K% | -824.43% | -1.21K% | -4.08K% | -7.84K% | -802.33% | -477.3% |
| Pretax Profit Margin | 1.29% | -135.05% | -342.11% | -453.56% | -1.20K% | -824.43% | -1.21K% | -4.08K% | -7.84K% | -802.33% | -477.3% |
| Operating Profit Margin | -35.4% | 3.92% | -144.94% | -452.51% | -989.37% | -652.09% | -1.21K% | -2.80K% | -5.66K% | -430.88% | -321.33% |
| FCF Margin | -35.71% | -67.44% | -148.19% | -426.21% | -686.77% | -475.94% | -786.78% | -1.17K% | -1.01K% | -334.68% | -262.17% |
| EBITDA Margin | -32.02% | -54.95% | -134.11% | -441.56% | -1.11K% | -792.81% | -1.18K% | -3.25K% | -7.12K% | -404.61% | -317.94% |