GASXF(GASXF)
GASXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.17
Net Income/Share$0.14
Operating CF/Share$-0.04
Free CF/Share$-0.16
Cash/Share$0.05
Book Value/Share$0.34
Tangible Book/Share$0.34
Equity/Share$0.34
Interest Debt/Share$0.41
CapEx/Share$0.12
Dividend/Share$0.00
Valuation
Market Cap$304.11M
Enterprise Value$380.49M
P/E Ratio8.01P/S Ratio6.65P/OCF Ratio-26.30
P/FCF Ratio-7.19
P/B Ratio3.32P/TB Ratio3.32
EV/Sales8.31EV/EBITDA-22.49
Graham Valuation
Graham Number$1.04
Graham Net-Net$-0.29
Profitability
Earnings Yield12.76%FCF Yield-13.90%ROE89.83%ROIC-7.92%Return on Tangible Assets15.76%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-276.49%
CapEx/Revenue67.84%
CapEx/Depreciation2.37
SBC/Revenue2.81%
SG&A/Revenue45.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.37Debt/Market Cap0.29
Net Debt/EBITDA-4.51
Current Ratio1.30Interest Coverage-0.88xIncome Quality-0.31Efficiency
Days Sales Outstanding649 days
Days Payables Outstanding218 days
Days Inventory4 days
Receivables Turnover0.56x
Payables Turnover1.67x
Inventory Turnover90.03x
Capital Structure
Tangible Assets$88.99M
Working Capital$22.04M
Invested Capital$156.08M
Intangibles/Assets0.00%