GEMAX(GEMAX)

GEMAX

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$653.69

Net Income/Share$113.55

Operating CF/Share$-181.93

Free CF/Share$-215.41

Cash/Share$3,491.73

Book Value/Share$1,694.98

Tangible Book/Share$1,592.46

Equity/Share$1,689.73

Interest Debt/Share$3,582.64

CapEx/Share$33.48

Dividend/Share$0.12

Valuation

Market Cap$2.34B

Enterprise Value$8.63B

P/E Ratio1.48 P/S Ratio0.05

P/OCF Ratio-0.19

P/FCF Ratio-0.16

P/TB Ratio0.02

EV/EBITDA-3.67

Graham Valuation

Graham Number$2,077.75

Graham Net-Net$-18,540.72

Profitability

Earnings Yield335.55%FCF Yield-636.54%ROE6.71%ROIC0.61%Return on Tangible Assets0.48%

Dividend

Dividend Yield0.36%Payout Ratio53.32%

Capital Allocation

CapEx/OCF-18.40%

CapEx/Revenue5.12%

CapEx/Depreciation0.48

SBC/Revenue4.64%

SG&A/Revenue41.58%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity2.12 Debt/Assets0.15

Debt/Market Cap105.87

Net Debt/EBITDA-2.67

Current Ratio13.23 Interest Coverage0.00x Income Quality-1.48

Efficiency

Days Sales Outstanding0 days

Days Payables Outstanding0 days

Days Inventory0 days

Receivables Turnover0.00x

Payables Turnover0.00x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$110.17B

Working Capital$223.32B

Invested Capital$243.82B

Intangibles/Assets0.43%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.