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GFG.DE
GFG.DE
XETRA
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.82
Net Income/Share
$-0.32
Operating CF/Share
$-0.10
Free CF/Share
$-0.11
Cash/Share
$0.63
Book Value/Share
$0.64
Tangible Book/Share
$0.20
Equity/Share
$0.65
Interest Debt/Share
$0.38
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$57.55M
Enterprise Value
$8.75M
P/E Ratio
-0.80
P/S Ratio
0.08
P/OCF Ratio
-2.52
P/FCF Ratio
-2.03
P/B Ratio
0.39
P/TB Ratio
0.39
EV/Sales
0.01
EV/EBITDA
-0.40
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.50
Profitability
Earnings Yield
-125.04%
FCF Yield
-49.35%
ROE
-42.24%
ROIC
-21.80%
Return on Tangible Assets
-19.82%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-11.81%
CapEx/Revenue
0.42%
CapEx/Depreciation
0.06
SBC/Revenue
-0.06%
SG&A/Revenue
21.78%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.56
Debt/Assets
0.18
Debt/Market Cap
1.61
Net Debt/EBITDA
2.22
Current Ratio
1.06
Interest Coverage
-13.38x
Income Quality
0.32
Efficiency
Days Sales Outstanding
14 days
Days Payables Outstanding
153 days
Days Inventory
90 days
Receivables Turnover
26.30x
Payables Turnover
2.39x
Inventory Turnover
4.05x
Capital Structure
Tangible Assets
$49.70M
Working Capital
$18.10M
Invested Capital
$196.50M
Intangibles/Assets
21.67%