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Great Panther Silver (GPLDF)
OTHER OTC:GPLDF
US Market
GPLDF
Great Panther Silver
RESEARCH TOOLSreports

Great Panther Silver (GPLDF) Ratios

Compare
751 Followers

Great Panther Silver Ratios

GPLDF's free cash flow for Q2 2022 was
lt;0.01. For the 2022 fiscal year, GPLDF's free cash flow was decreased by $ and operating cash flow was $-0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 1.00 1.36 1.14--
Quick Ratio
 0.73 0.97 0.76--
Cash Ratio
 0.52 0.72 0.40--
Solvency Ratio
 -0.06 0.26 -0.31--
Operating Cash Flow Ratio
 >-0.01 0.78 0.15--
Short-Term Operating Cash Flow Coverage
 -0.01 2.23 0.36--
Net Current Asset Value
$ -84.09M$ -49.23M$ -64.90M--
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.16 0.22--
Debt-to-Equity Ratio
 0.65 0.40 0.60--
Debt-to-Capital Ratio
 0.39 0.29 0.38--
Long-Term Debt-to-Capital Ratio
 0.09 0.02 0.04--
Financial Leverage Ratio
 3.00 2.51 2.69--
Debt Service Coverage Ratio
 -0.17 1.37 -1.07--
Interest Coverage Ratio
 -15.21 14.31 -7.20--
Debt to Market Cap
 625.21 116.30 306.21--
Interest Debt Per Share
 2.18 1.44 2.43--
Net Debt to EBITDA
 -1.09 -0.36 -0.52--
Profitability Margins
Gross Profit Margin
-0.48%32.16%3.45%--
EBIT Margin
-21.33%3.11%-42.55%--
EBITDA Margin
-4.63%19.74%-23.12%--
Operating Profit Margin
-21.33%21.84%-20.85%--
Pretax Profit Margin
-22.73%1.58%-45.45%--
Net Profit Margin
-22.75%0.13%-45.82%--
Continuous Operations Profit Margin
-22.75%0.13%-45.82%--
Net Income Per EBT
100.09%8.10%100.82%--
EBT Per EBIT
106.58%7.24%217.95%--
Return on Assets (ROA)
-16.00%0.12%-33.62%--
Return on Equity (ROE)
-42.31%0.30%-90.57%--
Return on Capital Employed (ROCE)
-22.98%29.61%-23.24%--
Return on Invested Capital (ROIC)
-17.99%2.02%-18.83%--
Return on Tangible Assets
-16.81%0.12%-34.21%--
Earnings Yield
-198.92%116.31%-65284.41%--
Efficiency Ratios
Receivables Turnover
 12.86 129.69 43.14--
Payables Turnover
 10.89 6.44 7.02--
Inventory Turnover
 7.43 5.24 5.46--
Fixed Asset Turnover
 1.27 1.91 1.33--
Asset Turnover
 0.70 0.93 0.73--
Working Capital Turnover Ratio
 11.75 11.80 5.32--
Cash Conversion Cycle
 43.98 15.74 23.32--
Days of Sales Outstanding
 28.38 2.81 8.46--
Days of Inventory Outstanding
 49.13 69.61 66.83--
Days of Payables Outstanding
 33.53 56.68 51.97--
Operating Cycle
 77.51 72.42 75.29--
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 2.04 0.50--
Free Cash Flow Per Share
 -1.63 0.80 -0.44--
CapEx Per Share
 1.61 1.24 0.95--
Free Cash Flow to Operating Cash Flow
 65.11 0.39 -0.88--
Dividend Paid and CapEx Coverage Ratio
 -0.02 1.64 0.53--
Capital Expenditure Coverage Ratio
 -0.02 1.64 0.53--
Operating Cash Flow Coverage Ratio
 -0.01 1.54 0.23--
Operating Cash Flow to Sales Ratio
 >-0.01 0.26 0.07--
Free Cash Flow Yield
-57054.03%9381.91%-8695.07%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.50 0.86 >-0.01--
Price-to-Sales (P/S) Ratio
 0.00 <0.01 <0.01--
Price-to-Book (P/B) Ratio
 0.24 <0.01 <0.01--
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.01 -0.01--
Price-to-Operating Cash Flow Ratio
 -30.96 <0.01 0.01--
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 >-0.01--
Price-to-Fair Value
 0.24 <0.01 <0.01--
Enterprise Value Multiple
 -1.09 -0.36 -0.52--
Enterprise Value
 9.41M -18.49M 23.85M--
EV to EBITDA
 -1.09 -0.36 -0.52--
EV to Sales
 0.05 -0.07 0.12--
EV to Free Cash Flow
 -0.21 -0.69 -1.97--
EV to Operating Cash Flow
 -13.71 -0.27 1.73--
Tangible Book Value Per Share
 2.75 2.95 3.50--
Shareholders’ Equity Per Share
 3.22 3.31 3.68--
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.92 >-0.01--
Revenue Per Share
 6.79 7.72 7.27--
Net Income Per Share
 -1.55 <0.01 -3.33--
Tax Burden
 1.00 0.08 1.01--
Interest Burden
 1.07 0.51 1.07--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.08 0.05 0.09--
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01--
Income Quality
 0.02 206.25 -0.15--
Currency in USD