GBS(GBS)
GBS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.45
Net Income/Share$-4.28
Operating CF/Share$-4.16
Free CF/Share$-4.20
Cash/Share$1.37
Book Value/Share$1.82
Tangible Book/Share$0.86
Equity/Share$1.90
Interest Debt/Share$0.65
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.07M
Enterprise Value$2.90M
P/E Ratio-0.16P/S Ratio1.20P/OCF Ratio-0.37
P/FCF Ratio-0.42
P/B Ratio0.81P/TB Ratio0.81
EV/Sales0.69EV/EBITDA-0.25
Graham Valuation
Graham Number--
Graham Net-Net$-0.62
Profitability (TTM)
Earnings Yield-279.63%FCF Yield-240.49%ROE-170.36%ROIC-179.58%Return on Tangible Assets-135.97%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.06%
CapEx/Revenue3.05%
CapEx/Depreciation0.11
SBC/Revenue4.06%
SG&A/Revenue247.80%
R&D/Revenue79.98%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.15Debt/Market Cap0.36
Net Debt/EBITDA0.19
Current Ratio1.44Interest Coverage-190.05xIncome Quality0.97Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding85 days
Days Inventory50 days
Receivables Turnover4.97x
Payables Turnover4.28x
Inventory Turnover7.28x
Capital Structure
Tangible Assets$2.49M
Working Capital$2.17M
Invested Capital$7.01M
Intangibles/Assets23.44%
Refreshed dailyAbout this data
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