← Insiders

GH

VENTE TOTALE: 1 932 titres (~315 796,34 $ US)

Insiders
Tariq Musa, Hidalgo Medina Manuel
Total bought
Total sold
$315,796
Last activity
2026-08-17
Last synced
2026-08-23 00:12:53 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bearish signal Scored 2026-08-07

GH presents a structurally distressed balance sheet with negative equity, extreme leverage, and chronic cash burn that severely undermines the liquidity buffer provided by its current ratio.

The first sentence of the analysis written for GH on 2026-08-07 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin64.5%60.8%59.7%65.2%67.1%
Ebit Margin-42.1%-58.5%-84.4%-144.8%-102.2%
Ebitda Margin-38.1%-52.8%-76.8%-136.8%-96.2%
Operating Profit Margin-44.5%-60.0%-100.1%-121.1%-110.0%
Pretax Profit Margin-42.5%-58.9%-84.9%-145.4%-102.9%
Continuous Operations Profit Margin-42.4%-59.0%-85.0%-145.6%-103.0%
Net Profit Margin-42.4%-59.0%-85.0%-145.6%-108.6%
Bottom Line Profit Margin-42.4%-59.0%-85.0%-145.6%-108.6%
Current Ratio4.8434.6776.5426.1675.723
Quick Ratio4.5594.3626.2415.9005.565
Solvency Ratio-0.178-0.242-0.268-0.399-0.246
Cash Ratio1.2492.3305.5050.7332.528
Price To Earnings Ratio-30.765-8.581-6.320-4.243-25.005
Price To Earnings Growth Ratio4.5630.5100.190-0.070-0.430
Forward Price To Earnings Growth Ratio4.5630.5100.190-0.070-0.430
Price To Earnings Diluted Ratio-30.765-8.581-6.320-4.243-25.005
Price To Earnings Diluted Growth Ratio4.5630.5100.190-0.070-0.430
Price To Book Ratio-128.951-26.85219.09046.18215.711
Price To Sales Ratio13.0405.0745.3726.18227.120
Price To Free Cash Flow Ratio-54.945-13.639-8.769-7.183-35.675
Price To Operating Cash Flow Ratio-69.310-15.634-9.322-8.981-48.481
Debt To Assets Ratio0.8490.8990.7580.8500.623
Debt To Equity Ratio-17.221-9.5678.53122.7532.130
Debt To Capital Ratio1.0621.1170.8950.9580.680
Long Term Debt To Capital Ratio1.0711.1390.8780.9500.638
Financial Leverage Ratio-20.277-10.63811.25826.7533.418
Working Capital Turnover Ratio0.9860.7500.5270.4690.273
Operating Cash Flow Ratio-0.610-1.063-1.578-1.602-1.074
Operating Cash Flow Sales Ratio-0.188-0.325-0.576-0.688-0.559
Free Cash Flow Operating Cash Flow Ratio1.2611.1461.0631.2501.359
Debt Service Coverage Ratio-95.623-151.649-168.344-239.057-139.667
Interest Coverage Ratio-112.201-171.869-219.055-211.245-159.488
Short Term Operating Cash Flow Coverage Ratio0.0000.0000.0000.0000.000
Operating Cash Flow Coverage Ratio-0.108-0.180-0.240-0.226-0.152
Capital Expenditure Coverage Ratio-3.825-6.836-15.863-3.995-2.786
Dividend Paid And Capex Coverage Ratio-3.825-6.836-15.863-3.995-2.786
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple-37.811-11.690-7.499-6.516-30.629

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 64.5% 3.7% 1.0%
Ebit Margin -42.1% 16.4% 44.3%
Ebitda Margin -38.1% 14.7% 42.1%
Operating Profit Margin -44.5% 15.5% 42.6%
Pretax Profit Margin -42.5% 16.4% 44.4%
Continuous Operations Profit Margin -42.4% 16.7% 44.6%
Net Profit Margin -42.4% 16.7% 45.7%
Bottom Line Profit Margin -42.4% 16.7% 45.7%
Current Ratio 4.843 0.166 -0.748
Quick Ratio 4.559 0.197 -0.766
Solvency Ratio -0.178 0.064 0.089
Cash Ratio 1.249 -1.080 -1.220
Price To Earnings Ratio -30.765 -22.184 -15.782
Price To Earnings Growth Ratio 4.564 4.053 3.611
Forward Price To Earnings Growth Ratio 4.564 4.053 3.611
Price To Earnings Diluted Ratio -30.765 -22.184 -15.782
Price To Earnings Diluted Growth Ratio 4.564 4.053 3.611
Price To Book Ratio -128.951 -102.098 -113.987
Price To Sales Ratio 13.040 7.966 1.683
Price To Free Cash Flow Ratio -54.944 -41.306 -30.903
Price To Operating Cash Flow Ratio -69.310 -53.676 -38.964
Debt To Assets Ratio 0.849 -0.050 0.053
Debt To Equity Ratio -17.221 -7.653 -18.546
Debt To Capital Ratio 1.062 -0.055 0.119
Long Term Debt To Capital Ratio 1.071 -0.069 0.136
Financial Leverage Ratio -20.277 -9.639 -22.380
Working Capital Turnover Ratio 0.986 0.235 0.385
Operating Cash Flow Ratio -0.610 0.453 0.575
Operating Cash Flow Sales Ratio -0.188 0.136 0.279
Free Cash Flow Operating Cash Flow Ratio 1.262 0.115 0.045
Debt Service Coverage Ratio -95.623 56.025 63.245
Interest Coverage Ratio -112.201 59.668 62.571
Short Term Operating Cash Flow Coverage Ratio 0.000 0.000 0.000
Operating Cash Flow Coverage Ratio -0.108 0.071 0.073
Capital Expenditure Coverage Ratio -3.825 3.012 2.836
Dividend Paid And Capex Coverage Ratio -3.825 3.012 2.836
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple -37.811 -26.121 -18.982

Key metrics

MetricTrend20252024202320222021
Market cap$12.81B$3.75B$3.03B$2.78B$10.13B
Enterprise value$14.14B$4.56B$3.25B$4.01B$11.01B
EV / Sales14.40x6.17x5.76x8.91x29.48x
EV / Op. cash flow-76.52x-19.01x-10.00x-12.95x-52.70x
EV / Free cash flow-60.66x-16.59x-9.41x-10.36x-38.78x
EV / EBITDA-37.81x-11.69x-7.50x-6.52x-30.63x
Net debt / EBITDA-3.56x-2.08x-0.51x-2.00x-2.45x
Current ratio4.84x4.68x6.54x6.17x5.72x
Income quality0.44x0.55x0.68x0.47x0.54x
Graham net-net-$6-$5-$3-$4-$5
Tax burden99.7%100.3%100.1%100.2%105.5%
Interest burden100.9%100.6%100.5%100.4%100.7%
Working capital$1.16B$829.5M$1.14B$998.4M$919.4M
Invested capital$1.57B$1.12B$1.46B$1.36B$1.25B
Return on assets-20.7%-29.4%-26.8%-40.7%-18.4%
Operating ROA-25.0%-27.1%-33.3%-28.5%-18.4%
Return on tangible assets-21.8%-29.6%-27.0%-41.0%-18.5%
Return on equity419.2%312.5%-302.1%-1087.7%-62.9%
Return on invested capital-25.1%-34.4%-35.1%-37.8%-20.3%
Return on capital employed-25.6%-35.2%-35.7%-38.4%-20.4%
Earnings yield-3.3%-11.6%-15.8%-23.6%-4.0%
Free cash flow yield-1.8%-7.3%-11.4%-13.9%-2.8%
Capex / Op. cash flow-26.1%-14.6%-6.3%-25.0%-35.9%
Capex / Depreciation121.6%82.8%47.8%215.4%336.9%
Capex / Sales4.9%4.7%3.6%17.2%20.1%
SG&A / Sales71.9%73.8%80.0%103.2%106.7%
R&D / Sales37.1%47.1%65.1%83.2%70.4%
Stock comp / Sales16.9%19.0%16.1%21.1%40.5%
Intangibles / Total assets5.1%0.7%0.7%0.9%0.8%
Days sales outstanding51d54d57d79d95d
Days payables outstanding57d49d83d161d114d
Operating cycle141d144d157d199d186d
Cash conversion cycle84d95d74d39d72d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+241.5%EV / Sales ▲+133.3%EV / EBITDA ▼-223.5%EV / Op. cash flow ▼-57.506Earnings yield ▲+0.084
Profitability
Return on equity ▲+1.067Return on assets ▲+0.087Return on invested capital ▲+0.093Return on capital employed ▲+0.096Operating ROA ▲+0.021Income quality ▼-0.106Tax burden ▼-0.006
Efficiency
Days sales outstanding ▼-3.218Days payables outstanding ▲+8.382Operating cycle ▼-2.935Cash conversion cycle ▼-11.317Capex / Sales ▲+0.002R&D / Sales ▼-0.100
Balance-sheet strength
Current ratio ▲+0.165Net debt / EBITDA ▼-1.485Working capital ▲+333785000.000Invested capital ▲+452599000.000Intangibles / Total assets ▲+0.044

Change over 5 years

Valuation
Market cap ▲+26.4%EV / Sales ▼-51.2%EV / EBITDA ▼-23.4%EV / Op. cash flow ▼-23.820Earnings yield ▲+0.008
Profitability
Return on equity ▲+4.821Return on assets ▼-0.023Return on invested capital ▼-0.048Return on capital employed ▼-0.051Operating ROA ▼-0.066Income quality ▼-0.099Tax burden ▼-0.058
Efficiency
Days sales outstanding ▼-44.155Days payables outstanding ▼-57.443Operating cycle ▼-45.433Cash conversion cycle ▲+12.011Capex / Sales ▼-0.152R&D / Sales ▼-0.334
Balance-sheet strength
Current ratio ▼-0.880Net debt / EBITDA ▼-1.111Working capital ▲+243877000.000Invested capital ▲+320418000.000Intangibles / Total assets ▲+0.043

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2022-02-28Donald Sternoff BeyerSale (Full)$1,001 - $15,000
2022-01-13Donald Sternoff BeyerSale (Full)$1,001 - $15,000
2021-12-22Donald Sternoff BeyerSale (Full)$1,001 - $15,000
2020-11-02Donald Sternoff BeyerPurchase$1,001 - $15,000
2020-10-22Donald Sternoff BeyerPurchase$1,001 - $15,000
2020-10-05Donald Sternoff BeyerPurchase$1,001 - $15,000
2020-07-14Donald Sternoff BeyerSale (Full)$1,001 - $15,000
2020-05-01Donald Sternoff BeyerSale (Full)$1,001 - $15,000
2020-04-27Donald Sternoff BeyerSale (Full)$1,001 - $15,000
2020-02-14Donald Sternoff BeyerPurchase$1,001 - $15,000

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