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Gridsum Holding Inc. GSUM

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Valuation

P/E -0.5×
FY 2013: -68.6×FY 2014: -57.8×FY 2015: -16.5×FY 2016: -10.8×FY 2017: -7.5×FY 2018: -0.9×FY 2019: -0.5×
FY 2013 5y median -7.5× FY 2019
P/S 0.9×
FY 2013: 33.6×FY 2014: 17.3×FY 2015: 4.4×FY 2016: 2.9×FY 2017: 3.8×FY 2018: 1.1×FY 2019: 0.9×
FY 2013 5y median 2.9× FY 2019
P/B -0.8×
FY 2013: 27.4×FY 2014: 47.4×FY 2015: 3.9×FY 2016: 1.4×FY 2017: 3.4×FY 2018: 10.2×FY 2019: -0.8×
FY 2013 5y median 3.4× FY 2019
P/FCF -0.9×
FY 2013: -41.0×FY 2014: -102×FY 2015: -8.5×FY 2016: -4.4×FY 2017: -5.5×FY 2018: -2.0×FY 2019: -0.9×
FY 2013 5y median -4.4× FY 2019
EV/EBITDA -1.2×
FY 2013: -75.5×FY 2014: -70.4×FY 2015: -25.8×FY 2016: -7.8×FY 2017: -9.1×FY 2018: -1.3×FY 2019: -1.2×
FY 2013 5y median -7.8× FY 2019
EV/Sales 2.0×
FY 2013: 32.3×FY 2014: 16.8×FY 2015: 3.5×FY 2016: 1.7×FY 2017: 4.0×FY 2018: 1.5×FY 2019: 2.0×
FY 2013 5y median 2.0× FY 2019
FCF Yield -109.0%
FY 2013: -2.4%FY 2014: -1.0%FY 2015: -11.8%FY 2016: -22.7%FY 2017: -18.3%FY 2018: -50.9%FY 2019: -109.0%
FY 2013 5y median -22.7% FY 2019

Profitability

Gross Margin 76.3%
FY 2013: 77.9%FY 2014: 83.0%FY 2015: 85.6%FY 2016: 84.7%FY 2017: 79.8%FY 2018: 76.6%FY 2019: 76.3%
FY 2013 5y median 79.8% FY 2019
Operating Margin -163.9%
FY 2013: -49.5%FY 2014: -29.4%FY 2015: -20.6%FY 2016: -22.0%FY 2017: -46.7%FY 2018: -127.9%FY 2019: -163.9%
FY 2013 5y median -46.7% FY 2019
Net Margin -164.7%
FY 2013: -49.0%FY 2014: -29.9%FY 2015: -26.6%FY 2016: -27.1%FY 2017: -50.9%FY 2018: -120.9%FY 2019: -164.7%
FY 2013 5y median -50.9% FY 2019
ROE 146.5%
FY 2013: -40.0%FY 2014: -82.1%FY 2015: -23.7%FY 2016: -12.7%FY 2017: -44.8%FY 2018: -1122.1%FY 2019: 146.5%
FY 2013 5y median -23.7% FY 2019
ROIC -403.9%
FY 2013: -40.4%FY 2014: -74.0%FY 2015: -18.4%FY 2016: -9.1%FY 2017: -27.0%FY 2018: -180.1%FY 2019: -403.9%
FY 2013 5y median -27.0% FY 2019
ROA -90.1%
FY 2013: -15.4%FY 2014: -16.4%FY 2015: -10.0%FY 2016: -8.2%FY 2017: -17.0%FY 2018: -57.0%FY 2019: -90.1%
FY 2013 5y median -17.0% FY 2019

Growth (YoY)

Revenue -24.3%
FY 2013: 0.0%FY 2014: 99.1%FY 2015: 86.5%FY 2016: 56.7%FY 2017: 29.1%FY 2018: -8.2%FY 2019: -24.3%
FY 2013 FY 2019
Operating Income 3.0%
FY 2013: 0.0%FY 2014: -18.2%FY 2015: -31.1%FY 2016: -67.2%FY 2017: -173.4%FY 2018: -151.7%FY 2019: 3.0%
FY 2013 FY 2019
EPS (diluted) 5.9%
FY 2013: 0.0%FY 2014: -21.5%FY 2015: -375.4%FY 2016: -6.0%FY 2017: -20.6%FY 2018: -114.1%FY 2019: 5.9%
FY 2013 FY 2019
Free Cash Flow -30.0%
FY 2013: 0.0%FY 2014: 58.7%FY 2015: -471.2%FY 2016: -99.7%FY 2017: -36.8%FY 2018: 27.1%FY 2019: -30.0%
FY 2013 FY 2019

Financial Health

Current Ratio 0.5×
FY 2013: 1.6×FY 2014: 1.1×FY 2015: 1.6×FY 2016: 2.6×FY 2017: 1.5×FY 2018: 0.9×FY 2019: 0.5×
FY 2013 5y median 1.5× FY 2019
Quick Ratio 0.5×
FY 2013: 1.6×FY 2014: 1.1×FY 2015: 1.6×FY 2016: 2.6×FY 2017: 1.5×FY 2018: 0.9×FY 2019: 0.5×
FY 2013 5y median 1.5× FY 2019
Debt / Equity -1.1×
FY 2013: 0.0×FY 2014: 0.1×FY 2015: 0.0×FY 2016: 0.1×FY 2017: 0.5×FY 2018: 5.3×FY 2019: -1.1×
FY 2013 5y median 0.1× FY 2019
Net Debt / EBITDA -0.7×
FY 2013: 2.9×FY 2014: 1.9×FY 2015: 6.2×FY 2016: 5.8×FY 2017: -0.5×FY 2018: -0.3×FY 2019: -0.7×
FY 2013 5y median -0.3× FY 2019
Interest Coverage 19.2×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: -33.8×FY 2016: -418×FY 2017: 2519×FY 2018: -384×FY 2019: 19.2×
FY 2013 5y median -33.8× FY 2019

Dividends

Dividend Yield 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%
FY 2013 5y median 0.0% FY 2019
Payout Ratio 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%
FY 2013 5y median 0.0% FY 2019

Annual · latest fiscal year ends 2019-12-31