GALKF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.18
Book Value/Share$0.29
Tangible Book/Share$0.29
Equity/Share$0.29
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$75.90M
Enterprise Value-$25.95M
P/E Ratio-8.64P/S Ratio0.00
P/OCF Ratio-53.20
P/FCF Ratio-10.50
P/B Ratio1.99
P/TB Ratio1.99
EV/Sales0.00
EV/EBITDA2.52
Graham Valuation
Graham Number--
Graham Net-Net$0.11
Profitability (TTM)
Earnings Yield-3.99%FCF Yield-9.52%ROE-24.33%ROIC-3.57%Return on Tangible Assets-6.33%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-12.97%
CapEx/Revenue0.00%
CapEx/Depreciation8.88
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03
Debt/Market Cap0.09
Net Debt/EBITDA9.91
Current Ratio5.82Interest Coverage-4.54xIncome Quality0.47
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$171.27M
Working Capital$91.64M
Invested Capital$92.14M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.