GEOUF(GEOUF)
GEOUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.59
Net Income/Share$-7.80
Operating CF/Share$-0.63
Free CF/Share$-4.12
Cash/Share$0.58
Book Value/Share$9.31
Tangible Book/Share$8.57
Equity/Share$9.31
Interest Debt/Share$50.86
CapEx/Share$3.49
Dividend/Share$4.00
Valuation
Market Cap$170.99M
Enterprise Value$1.20B
P/E Ratio-0.88P/S Ratio0.50P/OCF Ratio-10.87
P/FCF Ratio-1.66
P/B Ratio0.74P/TB Ratio0.74
EV/Sales3.54EV/EBITDA14.36
Graham Valuation
Graham Number--
Graham Net-Net$-46.80
Profitability
Earnings Yield-113.87%FCF Yield-60.08%ROE-52.33%ROIC-0.47%Return on Tangible Assets-13.47%Dividend
Dividend Yield58.39%Payout Ratio0.00%Capital Allocation
CapEx/OCF-552.90%
CapEx/Revenue25.65%
CapEx/Depreciation0.92
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.49Debt/Assets0.71Debt/Market Cap6.10
Net Debt/EBITDA12.31
Current Ratio0.42Interest Coverage-0.03xIncome Quality0.08Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding114 days
Days Inventory6 days
Receivables Turnover5.56x
Payables Turnover3.20x
Inventory Turnover59.04x
Capital Structure
Tangible Assets$213.91M
Working Capital-$338.56M
Invested Capital$884.33M
Intangibles/Assets1.27%