GEODF(GEODF)
GEODF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.95
Net Income/Share$-0.27
Operating CF/Share$0.18
Free CF/Share$-0.15
Cash/Share$0.23
Book Value/Share$2.47
Tangible Book/Share$2.47
Equity/Share$2.49
Interest Debt/Share$0.29
CapEx/Share$0.33
Dividend/Share$0.00
Valuation (TTM)
Market Cap$86.91M
Enterprise Value$88.91M
P/E Ratio-6.75P/S Ratio0.46P/OCF Ratio9.97
P/FCF Ratio-12.10
P/B Ratio0.73P/TB Ratio0.73
EV/Sales0.47EV/EBITDA4.05
Graham Valuation
Graham Number--
Graham Net-Net$0.15
Profitability (TTM)
Earnings Yield-14.79%FCF Yield-8.26%ROE-10.61%ROIC-7.44%Return on Tangible Assets-7.01%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF182.39%
CapEx/Revenue8.46%
CapEx/Depreciation0.94
SBC/Revenue0.48%
SG&A/Revenue10.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.07Debt/Market Cap0.15
Net Debt/EBITDA0.09
Current Ratio1.86Interest Coverage2.06xIncome Quality-0.75Efficiency
Days Sales Outstanding109 days
Days Payables Outstanding45 days
Days Inventory88 days
Receivables Turnover3.34x
Payables Turnover8.18x
Inventory Turnover4.14x
Capital Structure
Tangible Assets$117.57M
Working Capital$50.88M
Invested Capital$123.91M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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