GCPEF(GCPEF)
GCPEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.44
Net Income/Share$-0.10
Operating CF/Share$-0.13
Free CF/Share$-0.20
Cash/Share$0.45
Book Value/Share$1.26
Tangible Book/Share$1.26
Equity/Share$1.12
Interest Debt/Share$0.56
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$19.90B
Enterprise Value$23.74B
P/E Ratio-6.11P/S Ratio1.38P/OCF Ratio-4.84
P/FCF Ratio-3.09
P/B Ratio0.54P/TB Ratio0.54
EV/Sales1.65EV/EBITDA9.80
Graham Valuation
Graham Number--
Graham Net-Net$-0.20
Profitability (TTM)
Earnings Yield-15.82%FCF Yield-32.31%ROE-8.23%ROIC-2.55%Return on Tangible Assets-4.50%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-56.73%
CapEx/Revenue16.18%
CapEx/Depreciation0.59
SBC/Revenue0.00%
SG&A/Revenue15.73%
R&D/Revenue6.17%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.25Debt/Market Cap0.89
Net Debt/EBITDA1.58
Current Ratio1.26Interest Coverage-3.41xIncome Quality1.30Efficiency
Days Sales Outstanding231 days
Days Payables Outstanding50 days
Days Inventory47 days
Receivables Turnover1.58x
Payables Turnover7.24x
Inventory Turnover7.69x
Capital Structure
Tangible Assets$41.02B
Working Capital$5.50B
Invested Capital$37.00B
Intangibles/Assets0.07%
Refreshed dailyAbout this data
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