GAHC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-751.95
Operating CF/Share$-193.21
Free CF/Share$-193.21
Cash/Share$49.00
Book Value/Share$655.46
Tangible Book/Share$655.46
Equity/Share$0.00
Interest Debt/Share$3,284.98
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$169.53K
Enterprise Value$6.23T
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA265,075,839.63
Graham Valuation
Graham Number--
Graham Net-Net$49.00
Profitability (TTM)
Earnings Yield-751946004.52%FCF Yield-193206600.60%ROE0.00%ROIC6.94%Return on Tangible Assets-114.72%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets5.68
Debt/Market Cap37,211,496.15
Net Debt/EBITDA265,075,832.41
Current Ratio0.01Interest Coverage0.46xIncome Quality0.26
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding886 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.41x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.11T
Working Capital-$12.22T
Invested Capital-$12.22T
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.