GFCJ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$50.64
Net Income/Share$-2.19
Operating CF/Share$-9.21
Free CF/Share$-10.03
Cash/Share$0.00
Book Value/Share$14.45
Tangible Book/Share$14.45
Equity/Share$14.45
Interest Debt/Share$0.00
CapEx/Share$0.82
Dividend/Share$0.00
Valuation (TTM)
Market Cap$560
Enterprise Value$560
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-520.80
Profitability (TTM)
Earnings Yield-730263.55%FCF Yield-3351071.43%ROE-14.50%ROIC-0.29%Return on Tangible Assets-0.41%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-8.90%
CapEx/Revenue1.62%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.17Interest Coverage0.00xIncome Quality4.20
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$27.04M
Working Capital-$635.16M
Invested Capital-$621.11M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

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