GCTAY(GCTAY)
GCTAY
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$14.42
Net Income/Share$-1.38
Operating CF/Share$-0.08
Free CF/Share$-1.23
Cash/Share$2.10
Book Value/Share$5.67
Tangible Book/Share$-3.95
Equity/Share$5.67
Interest Debt/Share$3.73
CapEx/Share$1.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$1.23B
P/E Ratio-13.08P/S Ratio0.00P/OCF Ratio-226.11
P/FCF Ratio0.00
P/B Ratio3.18P/TB Ratio3.18
EV/Sales0.13EV/EBITDA-107.01
Graham Valuation
Graham Number--
Graham Net-Net$-12.36
Profitability (TTM)
Earnings Yield-7.64%FCF Yield--ROE-22.58%ROIC-10.92%Return on Tangible Assets-8.46%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.13%Capital Allocation
CapEx/OCF-1441.29%
CapEx/Revenue7.98%
CapEx/Depreciation0.93
SBC/Revenue0.00%
SG&A/Revenue5.21%
R&D/Revenue2.96%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.14Debt/Market Cap--
Net Debt/EBITDA-107.01
Current Ratio0.71Interest Coverage-13.55xIncome Quality0.06Efficiency
Days Sales Outstanding148 days
Days Payables Outstanding124 days
Days Inventory70 days
Receivables Turnover2.47x
Payables Turnover2.94x
Inventory Turnover5.21x
Capital Structure
Tangible Assets-$2.69B
Working Capital-$3.01B
Invested Capital$6.34B
Intangibles/Assets37.12%
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