GFASY(GFASY)
GFASY
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 (TTM)
Market Cap$69.24M
Enterprise Value$1.66B
P/E Ratio-0.01P/S Ratio0.14P/OCF Ratio-0.03
P/FCF Ratio-0.21
P/B Ratio0.01P/TB Ratio0.01
EV/Sales3.38EV/EBITDA-5.09
Graham Valuation
Graham Number--
Graham Net-Net$-138.53
Profitability (TTM)
Earnings Yield-6196.64%FCF Yield-477.31%ROE-34.63%ROIC-8.72%Return on Tangible Assets-12.99%Dividend (TTM)
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/Equity1.06Debt/Assets0.34Debt/Market Cap23.43
Net Debt/EBITDA-4.88
Current Ratio1.31Interest Coverage-2.28xIncome Quality0.52Efficiency
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%
Refreshed dailyAbout this data
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