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GAV.SW
(GAV.SW)
GAV.SW
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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GAV.SW
(GAV.SW)
$154.00
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GAV.SW
GAV.SW
(GAV.SW)
SIX
$154.00
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Share
GAV.SW
Per Share (TTM)
Revenue/Share
$192.68
Net Income/Share
$2.57
Operating CF/Share
$5.64
Free CF/Share
$0.89
Cash/Share
$96.69
Book Value/Share
$185.99
Tangible Book/Share
$176.62
Equity/Share
$185.99
Interest Debt/Share
$9.89
CapEx/Share
$4.75
Dividend/Share
$0.00
Valuation
Market Cap
$109.45M
Enterprise Value
$72.73M
P/E Ratio
60.16
P/S Ratio
0.80
P/OCF Ratio
27.31
P/FCF Ratio
173.18
P/B Ratio
0.83
P/TB Ratio
0.83
EV/Sales
0.53
EV/EBITDA
6.55
Graham Valuation
Graham Number
$103.63
Graham Net-Net
$93.05
Profitability
Earnings Yield
1.67%
FCF Yield
0.58%
ROE
1.39%
ROIC
3.08%
Return on Tangible Assets
1.08%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
84.23%
CapEx/Revenue
2.47%
CapEx/Depreciation
0.55
SBC/Revenue
0.00%
SG&A/Revenue
41.31%
R&D/Revenue
6.76%
Liquidity & Solvency
Debt/Equity
0.04
Debt/Assets
0.03
Debt/Market Cap
0.05
Net Debt/EBITDA
-3.31
Current Ratio
3.97
Interest Coverage
4.89x
Income Quality
2.20
Efficiency
Days Sales Outstanding
76 days
Days Payables Outstanding
75 days
Days Inventory
222 days
Receivables Turnover
4.82x
Payables Turnover
4.89x
Inventory Turnover
1.64x
Capital Structure
Tangible Assets
$125.53M
Working Capital
$106.51M
Invested Capital
$131.66M
Intangibles/Assets
3.79%