Gulf Island Fabrication I... (GIFI)
7.08
0.07 (1.00%)
At close: Jan 28, 2025, 3:31 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 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| PE Ratio | -2.87 | -24.24 | -12.97 | -1.71 | -1.56 | -5.31 | -4.45 | 49.53 | -5.98 | 18.36 | 46.44 | -83.79 | -232.37 | 30.82 | 14.45 | 7.08 | 14.41 | 23.96 | 22.93 | 21.83 | 12.71 | 34.57 | 20.18 | 50.52 | 16.45 | 4.78 | 17.39 |
| PS Ratio | 0.46 | 0.57 | 0.67 | 0.19 | 0.25 | 0.49 | 1.16 | 0.61 | 0.50 | 0.56 | 0.55 | 0.66 | 1.36 | 1.63 | 0.96 | 0.49 | 0.95 | 1.64 | 1.58 | 1.51 | 0.99 | 1.35 | 1.29 | 1.89 | 0.92 | 0.47 | 1.56 |
| PB Ratio | 0.89 | 0.79 | 0.60 | 0.37 | 0.51 | 0.54 | 0.91 | 0.66 | 0.59 | 0.98 | 1.22 | 1.25 | 1.48 | 1.40 | 1.10 | 0.81 | 1.96 | 2.55 | 2.15 | 2.08 | 1.80 | 2.03 | 1.65 | 2.60 | 1.44 | 1.29 | 4.19 |
| P/FCF Ratio | 16.23 | -6.77 | -2.37 | -1.55 | -7.06 | -4.53 | -4.5 | 23.04 | 32.98 | 63.17 | 20.17 | -13.79 | -14.16 | 5.06 | -70.53 | -31.29 | 25.04 | -19.6 | -109.46 | 17.09 | -63.61 | -17.39 | 22.51 | 17.88 | 6.84 | -19.55 | 68.44 |
| P/OCF Ratio | 9.74 | -9.11 | -2.51 | -2.46 | -10.81 | -5.31 | -5.05 | 12.13 | 14.28 | 8.76 | 8.84 | 31.06 | 35.13 | 4.20 | 27.36 | 7.65 | 6.93 | 11.87 | 100.76 | 11.18 | 15.47 | -316.34 | 12.17 | 13.84 | 5.80 | 6.20 | 11.59 |
| OCF/S Ratio | 0.05 | -0.06 | -0.27 | -0.08 | -0.02 | -0.09 | -0.23 | 0.05 | 0.03 | 0.06 | 0.06 | 0.02 | 0.04 | 0.39 | 0.04 | 0.06 | 0.14 | 0.14 | 0.02 | 0.14 | 0.06 | -0.00 | 0.11 | 0.14 | 0.16 | 0.08 | 0.13 |
| Debt / Equity Ratio | 0.25 | 0.02 | 0.02 | 0.08 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.04 | n/a |
| Quick Ratio | 3.34 | 2.78 | 2.79 | 1.47 | 1.64 | 2.74 | 3.58 | 2.87 | 2.72 | 2.16 | 1.70 | 1.83 | 2.26 | 6.83 | 3.27 | 1.74 | 1.64 | 2.24 | 6.02 | 5.46 | 3.80 | 5.01 | 6.11 | 4.45 | 2.99 | 2.06 | 2.09 |
| Current Ratio | 3.40 | 2.83 | 2.85 | 1.50 | 1.67 | 2.85 | 3.68 | 3.21 | 3.06 | 2.29 | 1.80 | 1.88 | 2.34 | 7.06 | 3.39 | 1.82 | 1.73 | 2.36 | 6.36 | 5.68 | 3.93 | 5.12 | 6.26 | 4.58 | 3.06 | 2.11 | 2.15 |
| Asset Turnover | 1.18 | 1.06 | 0.69 | 1.08 | 1.20 | 0.86 | 0.63 | 0.89 | 0.97 | 1.26 | 1.43 | 1.29 | 0.78 | 0.74 | 0.93 | 1.20 | 1.45 | 1.24 | 1.15 | 1.14 | 1.45 | 1.26 | 1.11 | 1.17 | 1.27 | 1.97 | 2.01 |
| Interest Coverage | n/a | -39.71 | -33.96 | -101.34 | -94.2 | -138.49 | -195.98 | 15.61 | -234.02 | 647.22 | 51.08 | -38.99 | -21.15 | 201.63 | 405.30 | 1.04K | 929.58 | 61.89 | 333.02 | 121.46 | 593.35 | 385.77 | 303.67 | 175.09 | n/a | 300.00 | n/a |
| Return on Equity (ROE) | -0.31 | -0.03 | -0.05 | -0.22 | -0.32 | -0.1 | -0.2 | 0.01 | -0.1 | 0.05 | 0.03 | -0.01 | -0.01 | 0.05 | 0.08 | 0.11 | 0.14 | 0.11 | 0.09 | 0.10 | 0.14 | 0.06 | 0.08 | 0.05 | 0.09 | 0.27 | 0.24 |
| Return on Assets (ROA) | -0.19 | -0.02 | -0.04 | -0.12 | -0.2 | -0.08 | -0.17 | 0.01 | -0.08 | 0.04 | 0.02 | -0.01 | -0.00 | 0.04 | 0.06 | 0.08 | 0.10 | 0.08 | 0.08 | 0.08 | 0.11 | 0.05 | 0.07 | 0.04 | 0.07 | 0.19 | 0.18 |
| Return on Capital (ROIC) | -0.26 | -0.03 | -0.13 | -0.2 | -0.32 | -0.1 | -0.31 | 0.02 | -0.14 | 0.07 | 0.04 | -0.02 | -0.01 | 0.05 | 0.10 | 0.16 | 0.19 | 0.14 | 0.12 | 0.13 | 0.20 | 0.15 | 0.12 | 0.07 | 0.13 | 0.40 | 0.38 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | 0.08 |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | 0.17 | -0.23 | 0.38 | 0.81 | -1.42 | -1.93 | 0.04 | 0.09 | 0.20 | 0.18 | 0.20 | 0.28 | 0.20 | n/a | n/a | n/a | n/a | n/a | n/a | 1.36 |
| Gross Profit Margin | -7.88% | 5.55% | 1.78% | -7.07% | -5.6% | -3.25% | -25.1% | 8.68% | -4.95% | 8.79% | 3.89% | 0.74% | 1.47% | 9.37% | 12.67% | 12.44% | 12.02% | 12.30% | 12.73% | 13.04% | 14.19% | 13.49% | 13.52% | 13.57% | 16.14% | 20.89% | 20.01% |
| Net Profit Margin | -16.15% | -2.36% | -5.13% | -10.91% | -16.29% | -9.21% | -26.18% | 1.23% | -8.29% | 3.02% | 1.19% | -0.78% | -0.59% | 5.27% | 6.68% | 6.90% | 6.59% | 6.83% | 6.89% | 6.93% | 7.75% | 3.90% | 6.39% | 3.73% | 5.57% | 9.77% | 8.94% |
| Pretax Profit Margin | -16.18% | -2.34% | -5.16% | -10.93% | -16.32% | -8.95% | -40.32% | 1.94% | -12.65% | 4.70% | 1.90% | -1.04% | -0.8% | 8.60% | 10.32% | 10.21% | 9.91% | 9.75% | 10.18% | 10.53% | 11.75% | 10.96% | 9.90% | 5.97% | 8.99% | 15.70% | 14.37% |
| Operating Profit Margin | -17.13% | -2.4% | -14.43% | -10.82% | -16.49% | -8.89% | -39.99% | 1.81% | -12.61% | 4.73% | 1.99% | -1.14% | -1.19% | 6.17% | 10.02% | 10.19% | 9.83% | 9.38% | 9.71% | 10.27% | 11.65% | 10.53% | 9.62% | 5.31% | 8.49% | 15.59% | 14.44% |
| FCF Margin | 2.86% | -8.44% | -28.14% | -12.04% | -3.6% | -10.79% | -25.86% | 2.64% | 1.50% | 0.88% | 2.74% | -4.77% | -9.62% | 32.09% | -1.37% | -1.56% | 3.80% | -8.35% | -1.44% | 8.84% | -1.55% | -7.75% | 5.73% | 10.55% | 13.39% | -2.39% | 2.27% |
| EBITDA Margin | -14.51% | -3.61% | -8.67% | -2.11% | -7.5% | -7.27% | -32.57% | 10.94% | -4.04% | 9.93% | 6.11% | 3.48% | 5.98% | 16.37% | 16.28% | 14.37% | 12.82% | 13.38% | 13.04% | 13.74% | 11.65% | 13.72% | 13.89% | 9.57% | 12.65% | 17.78% | 16.57% |