GCL(GCL)
GCL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.94
Net Income/Share$-0.20
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.32
Book Value/Share$0.33
Tangible Book/Share$0.10
Equity/Share$0.30
Interest Debt/Share$0.51
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$108.18M
Enterprise Value$128.92M
P/E Ratio-4.23P/S Ratio0.45P/OCF Ratio-9.92
P/FCF Ratio-9.29
P/B Ratio2.83P/TB Ratio2.83
EV/Sales0.54EV/EBITDA-12.79
Graham Valuation
Graham Number--
Graham Net-Net$-0.47
Profitability (TTM)
Earnings Yield-24.00%FCF Yield-10.77%ROE-105.55%ROIC-10.55%Return on Tangible Assets-16.16%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.98%
CapEx/Revenue0.48%
CapEx/Depreciation0.36
SBC/Revenue0.00%
SG&A/Revenue15.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.63Debt/Assets0.33Debt/Market Cap0.56
Net Debt/EBITDA-2.06
Current Ratio1.52Interest Coverage-4.37xIncome Quality0.42Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding56 days
Days Inventory55 days
Receivables Turnover6.21x
Payables Turnover6.53x
Inventory Turnover6.61x
Capital Structure
Tangible Assets$12.35M
Working Capital$42.95M
Invested Capital$77.21M
Intangibles/Assets15.59%
Refreshed dailyAbout this data
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