GENK(GENK)
GENK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.11
Net Income/Share$-0.82
Operating CF/Share$-0.54
Free CF/Share$-3.63
Cash/Share$1.11
Book Value/Share$3.26
Tangible Book/Share$1.49
Equity/Share$2.53
Interest Debt/Share$35.25
CapEx/Share$3.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$52.74M
Enterprise Value$235.00M
P/E Ratio-1.93P/S Ratio0.25P/OCF Ratio-2.97
P/FCF Ratio-2.71
P/B Ratio0.63P/TB Ratio0.63
EV/Sales1.12EV/EBITDA-21.57
Graham Valuation
Graham Number--
Graham Net-Net$-41.24
Profitability (TTM)
Earnings Yield-51.09%FCF Yield-36.93%ROE-31.91%ROIC-9.99%Return on Tangible Assets-1.84%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-18.93%Capital Allocation
CapEx/OCF-573.48%
CapEx/Revenue7.91%
CapEx/Depreciation1.01
SBC/Revenue1.40%
SG&A/Revenue14.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity13.87Debt/Assets0.76Debt/Market Cap3.57
Net Debt/EBITDA-16.73
Current Ratio0.29Interest Coverage-24.48xIncome Quality0.10Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding30 days
Days Inventory4 days
Receivables Turnover73.35x
Payables Turnover12.05x
Inventory Turnover94.39x
Capital Structure
Tangible Assets$7.97M
Working Capital-$41.67M
Invested Capital-$32.17M
Intangibles/Assets3.83%
Refreshed dailyAbout this data
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