GDDFF(GDDFF)
GDDFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.97
Net Income/Share$-0.14
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.07
Book Value/Share$-0.37
Tangible Book/Share$-0.39
Equity/Share$-0.37
Interest Debt/Share$0.58
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.99M
Enterprise Value$49.29M
P/E Ratio-0.22P/S Ratio0.03P/OCF Ratio-1.75
P/FCF Ratio-1.31
P/B Ratio-0.08P/TB Ratio-0.08
EV/Sales0.51EV/EBITDA-50.71
Graham Valuation
Graham Number--
Graham Net-Net$-0.54
Profitability (TTM)
Earnings Yield-452.22%FCF Yield-76.39%ROE41.50%ROIC-25.14%Return on Tangible Assets-54.59%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-34.12%
CapEx/Revenue0.60%
CapEx/Depreciation0.11
SBC/Revenue0.28%
SG&A/Revenue35.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.40Debt/Assets1.87Debt/Market Cap17.05
Net Debt/EBITDA-47.63
Current Ratio0.30Interest Coverage-0.60xIncome Quality0.13Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding58 days
Days Inventory15 days
Receivables Turnover33.27x
Payables Turnover6.31x
Inventory Turnover23.81x
Capital Structure
Tangible Assets-$39.10M
Working Capital-$30.03M
Invested Capital-$18.01M
Intangibles/Assets9.57%
Refreshed dailyAbout this data
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