GDRZF(GDRZF)
GDRZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.25
Operating CF/Share$-0.25
Free CF/Share$-0.25
Cash/Share$0.90
Book Value/Share$0.81
Tangible Book/Share$0.81
Equity/Share$0.81
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$628.26M
Enterprise Value$515.87M
P/E Ratio-18.13P/S Ratio0.00P/OCF Ratio-20.60
P/FCF Ratio-16.81
P/B Ratio6.40P/TB Ratio6.40
EV/Sales0.00EV/EBITDA-20.90
Graham Valuation
Graham Number--
Graham Net-Net$0.80
Profitability (TTM)
Earnings Yield-4.73%FCF Yield-5.95%ROE-38.71%ROIC-15.05%Return on Tangible Assets-27.10%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA4.55
Current Ratio9.78Interest Coverage-782.73xIncome Quality1.02Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$120.40M
Working Capital$119.92M
Invested Capital$120.40M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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