Quick Takeaways
- GRESHAM WORLDWIDE, INC. financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q2 2024.
- Headline metric: Return On Equity -2766%.
- Info
- Insider Trading
- Financials
GRESHAM WORLDWIDE, INC. financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q2 2024.
- Location
- Dublin, CA
- Fiscal year end
- 31 December
- Latest financial report
- 17 May 2024
What Changed
- Return On Equity YoY change: <span class="text-green-600">+815%</span>.
- Most recent SEC facts end date: 16 May 2024.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Official SEC Source
Based on latest 10-Q/10-K
Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.
See Original FilingLatest SEC snapshot (2024-05-16) highlights Return On Equity -2765.9%, Return On Assets -48.3%, and Operating Margin -29.8%.
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
39.2/100
Weak Confidence high
Return On Equity
-2766%
Metric score 0.0/100
Return On Assets
-48%
Metric score 0.0/100
Financial Health
- Current Ratio
- 0.84x
- Quick Ratio
- 0.34x
- Debt to Equity
- -910.41x
Strengths
Current Ratio, Revenues YoY, and NetIncomeLoss YoY
Watchpoints
Return On Equity, Return On Assets, and Operating Margin
Key metrics snapshot
Return On Equity
-2766%
YoY: +815%
Return On Assets
-48%
YoY: -10%
Operating Margin
-30%
YoY: -52%
Current Ratio
0.84x
YoY: -34%
Quick Ratio
0.34x
YoY: -31%
Debt-to-equity
-910.41x
YoY: -46519%
Revenues YoY
22%
YoY:
NetIncomeLoss YoY
14%
YoY:
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | -2766% | +815% |
| Return On Assets | -48% | -10% |
| Operating Margin | -30% | -52% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 0.84x | -34% |
| Quick Ratio | 0.34x | -31% |
| Debt-to-equity | -910.41x | -46519% |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues YoY | 22% | |
| NetIncomeLoss YoY | 14% |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 7,931,602 | +34% |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY