GBXXY(GBXXY)
GBXXY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$112.45
Net Income/Share$0.44
Operating CF/Share$0.61
Free CF/Share$-1.44
Cash/Share$1.14
Book Value/Share$27.26
Tangible Book/Share$19.05
Equity/Share$27.35
Interest Debt/Share$26.77
CapEx/Share$2.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$208.06M
Enterprise Value$7.07B
P/E Ratio1.66P/S Ratio0.01P/OCF Ratio1.19
P/FCF Ratio-0.51
P/B Ratio0.03P/TB Ratio0.03
EV/Sales0.22EV/EBITDA5.51
Graham Valuation
Graham Number$1.65
Graham Net-Net$-44.34
Profitability (TTM)
Earnings Yield60.44%FCF Yield-196.88%ROE1.63%ROIC2.27%Return on Tangible Assets0.61%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF334.89%
CapEx/Revenue1.83%
CapEx/Depreciation1.12
SBC/Revenue0.00%
SG&A/Revenue5.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.31Debt/Market Cap33.91
Net Debt/EBITDA5.34
Current Ratio1.32Interest Coverage1.46xIncome Quality0.76Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding7 days
Days Inventory43 days
Receivables Turnover36.07x
Payables Turnover53.13x
Inventory Turnover8.56x
Capital Structure
Tangible Assets$5.40B
Working Capital$3.66B
Invested Capital$10.56B
Intangibles/Assets10.09%
Refreshed dailyAbout this data
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