GFASY(GFASY)

GFASY

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$43.96

Net Income/Share$-54.53

Operating CF/Share$-28.34

Free CF/Share$-29.48

Cash/Share$15.80

Book Value/Share$136.77

Tangible Book/Share$134.87

Equity/Share$136.77

Interest Debt/Share$157.43

CapEx/Share$1.14

Dividend/Share$0.00

Valuation

Market Cap$3.48M

Enterprise Value$1.60B

P/E Ratio-0.00 P/S Ratio0.01

P/OCF Ratio-0.02

P/FCF Ratio-0.01

P/TB Ratio0.00

EV/EBITDA-4.89

Graham Valuation

Graham Number--

Graham Net-Net$-138.53

Profitability

Earnings Yield-9737.58%FCF Yield-9498.36%ROE-34.63%ROIC-8.72%Return on Tangible Assets-12.99%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-4.01%

CapEx/Revenue2.59%

CapEx/Depreciation0.90

SBC/Revenue0.00%

SG&A/Revenue7.64%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity1.06 Debt/Assets0.34

Debt/Market Cap466.27

Net Debt/EBITDA-4.88

Current Ratio1.31 Interest Coverage-2.28x Income Quality0.52

Efficiency

Days Sales Outstanding865 days

Days Payables Outstanding75 days

Days Inventory617 days

Receivables Turnover0.42x

Payables Turnover4.87x

Inventory Turnover0.59x

Capital Structure

Tangible Assets$1.51B

Working Capital$601.70M

Invested Capital$658.47M

Intangibles/Assets0.45%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.