GEMIGEMI
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.40
Net Income/Share$-20.92
Operating CF/Share$-3.16
Free CF/Share$-3.39
Cash/Share$48.63
Book Value/Share$27.31
Tangible Book/Share$21.24
Equity/Share$27.31
Interest Debt/Share$44.60
CapEx/Share$0.24
Dividend/Share$0.00
Valuation
Market Cap$2.71B
Enterprise Value$3.27B
P/E Ratio-0.40P/S Ratio17.73P/OCF Ratio-2.64
P/FCF Ratio-33.44
P/B Ratio0.31P/TB Ratio0.31
EV/Sales21.36EV/EBITDA-12.57
Graham Valuation
Graham Number--
Graham Net-Net$-13.48
Profitability
Earnings Yield-250.81%FCF Yield-2.99%ROE295.50%ROIC-16.04%Return on Tangible Assets-22.83%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.47%
CapEx/Revenue3.69%
CapEx/Depreciation0.18
SBC/Revenue30.60%
SG&A/Revenue71.54%
R&D/Revenue32.89%
Liquidity & Solvency
Debt/Equity1.60Debt/Assets0.45Debt/Market Cap0.14
Net Debt/EBITDA-2.14
Current Ratio1.29Interest Coverage-12.04xIncome Quality0.16Efficiency
Days Sales Outstanding630 days
Days Payables Outstanding10 days
Days Inventory0 days
Receivables Turnover0.58x
Payables Turnover38.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$508.20M
Working Capital$477.45M
Invested Capital$654.06M
Intangibles/Assets6.22%