GESAN.IS(GESAN.IS)
GESAN.IS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$51.96
Net Income/Share$4.19
Operating CF/Share$-2.73
Free CF/Share$-5.43
Cash/Share$3.71
Book Value/Share$57.37
Tangible Book/Share$54.41
Equity/Share$42.16
Interest Debt/Share$16.21
CapEx/Share$2.69
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.93B
Enterprise Value$22.71B
P/E Ratio9.25P/S Ratio0.80P/OCF Ratio-13.46
P/FCF Ratio-7.63
P/B Ratio0.87P/TB Ratio0.87
EV/Sales1.07EV/EBITDA9.19
Graham Valuation
Graham Number$63.03
Graham Net-Net$-5.52
Profitability (TTM)
Earnings Yield11.38%FCF Yield-13.10%ROE11.55%ROIC6.17%Return on Tangible Assets3.94%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-98.44%
CapEx/Revenue5.18%
CapEx/Depreciation1.76
SBC/Revenue0.00%
SG&A/Revenue8.10%
R&D/Revenue0.82%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.14Debt/Market Cap0.36
Net Debt/EBITDA2.34
Current Ratio2.15Interest Coverage7.69xIncome Quality-0.72Efficiency
Days Sales Outstanding279 days
Days Payables Outstanding137 days
Days Inventory253 days
Receivables Turnover1.31x
Payables Turnover2.66x
Inventory Turnover1.44x
Capital Structure
Tangible Assets$22.23B
Working Capital$17.67B
Invested Capital$28.83B
Intangibles/Assets2.70%
Refreshed dailyAbout this data
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