GTT Communications
Financial ratios & Valuation

Historical Multiples (2012 – 2019)

2012 2013 2014 2015 2016 2017 2018 2019 TTM Median
Valuation Ratios
Price/Earnings ratio
-35.17-7.72-0.010.020.09-0.00-0.00-0.00-0.000.09
Price/Sales ratio
0.501.010.000.000.000.000.000.000.000.00
Price/Book Value ratio
3.2216.870.000.000.000.000.000.000.000.00
Price/Cash Flow ratio
13.7059.90-0.030.010.000.000.000.000.000.00
Price/Free Cash Flow ratio
121.91-29.63-0.020.040.030.110.140.160.000.03
Price/Earnings Growth ratio
0.030.000.00-0.00-0.000.00-0.000.00-0.00-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/A188.46%N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
29.54%34.66%38.22%44.62%47.47%47.80%45.03%45.48%44.90%44.62%
Operating Profit Margin
4.56%-1.24%-0.33%1.00%7.82%3.06%2.66%7.13%5.51%1.00%
Pretax Profit Margin
-0.75%-14.48%-10.07%-4.01%1.76%-6.54%-16.69%-5.94%-9.54%1.76%
Net Profit Margin
-1.44%-13.21%-11.08%5.22%1.00%-8.63%-16.32%-6.12%-9.51%1.00%
Effective Tax Rate
-91.30%8.79%-9.96%230.19%42.75%-31.91%2.20%-3.11%0.30%42.75%
Return on Assets
-1.59%-12.10%-8.53%3.23%0.55%-3.97%-5.36%-2.22%-3.41%0.55%
Return On Equity
-9.17%-218.60%-29.62%17.47%4.11%-30.89%-58.69%-36.37%-58.03%4.11%
Return on Capital Employed
8.61%-1.77%-0.35%0.74%4.76%1.57%0.97%2.88%2.24%0.74%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.59N/A
Quick Ratio
0.380.451.200.931.241.210.620.520.511.24
Cash ratio
0.110.090.700.140.310.530.120.080.180.14
Days of Sales Outstanding
37.2251.7351.6259.7553.3745.3243.3336.5039.8553.37
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
37.2251.7351.6259.7553.3745.3243.3336.509.8253.37
Days of Payables Outstanding
61.7474.4957.9540.5615.0919.0039.7326.8939.4639.46
Cash Conversion Cycle
-24.51-22.75-6.3219.1838.2826.313.609.610.3938.28
Debt Ratios
Debt Ratio
0.820.940.450.650.760.690.710.750.950.65
Debt Equity Ratio
4.7317.061.593.515.715.387.7912.4023.083.51
Long-term Debt to Capitalization
0.670.900.600.770.850.840.880.920.940.77
Total Debt to Capitalization
0.710.900.610.770.850.840.880.920.940.77
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.48N/A
Cash Flow to Debt Ratio
0.090.02-0.080.060.080.050.020.020.030.08
Company Equity Multiplier
5.7318.063.475.397.467.7710.9416.3424.085.39
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.01-0.040.060.110.070.050.060.070.06
Free Cash Flow / Operating Cash Flow Ratio
0.11-2.021.590.420.270.070.050.040.300.30
Cash Flow Coverage Ratio
0.090.02-0.080.060.080.050.020.020.030.08
Short Term Coverage Ratio
0.510.41-1.634.5711.397.451.760.971.2311.39
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A-0.53%N/AN/AN/A