GELHY(GELHY)
GELHY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$661.14
Net Income/Share$29.78
Operating CF/Share$95.67
Free CF/Share$87.11
Cash/Share$128.71
Book Value/Share$177.41
Tangible Book/Share$110.93
Equity/Share$175.03
Interest Debt/Share$25.92
CapEx/Share$8.56
Dividend/Share$8.53
Valuation (TTM)
Market Cap$139.79B
Enterprise Value$88.64B
P/E Ratio8.42P/S Ratio0.39P/OCF Ratio2.71
P/FCF Ratio2.97
P/B Ratio1.48P/TB Ratio1.48
EV/Sales0.25EV/EBITDA2.46
Graham Valuation
Graham Number$17.12
Graham Net-Net$-121.50
Profitability (TTM)
Earnings Yield11.49%FCF Yield33.67%ROE17.21%ROIC10.42%Return on Tangible Assets6.07%Dividend (TTM)
Dividend Yield3.29%Payout Ratio18.88%Capital Allocation
CapEx/OCF8.95%
CapEx/Revenue1.30%
CapEx/Depreciation0.22
SBC/Revenue-0.19%
SG&A/Revenue3.79%
R&D/Revenue5.29%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.04Debt/Market Cap0.09
Net Debt/EBITDA-1.42
Current Ratio0.92Interest Coverage14.36xIncome Quality3.21Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding144 days
Days Inventory43 days
Receivables Turnover5.20x
Payables Turnover2.53x
Inventory Turnover8.50x
Capital Structure
Tangible Assets$59.94B
Working Capital-$15.04B
Invested Capital$57.50B
Intangibles/Assets11.94%
Refreshed dailyAbout this data
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