GFKSY(GFKSY)
GFKSY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.73
Net Income/Share$0.16
Operating CF/Share$0.19
Free CF/Share$0.01
Cash/Share$0.27
Book Value/Share$2.11
Tangible Book/Share$2.11
Equity/Share$2.11
Interest Debt/Share$0.01
CapEx/Share$0.18
Dividend/Share$0.10
Valuation (TTM)
Market Cap$573.61M
Enterprise Value$513.65M
P/E Ratio16.56P/S Ratio3.48P/OCF Ratio13.93
P/FCF Ratio249.87
P/B Ratio1.25P/TB Ratio1.25
EV/Sales3.12EV/EBITDA5.96
Graham Valuation
Graham Number$2.72
Graham Net-Net$0.13
Profitability (TTM)
Earnings Yield5.91%FCF Yield0.40%ROE7.38%ROIC6.08%Return on Tangible Assets5.56%Dividend (TTM)
Dividend Yield3.86%Payout Ratio104.00%Capital Allocation
CapEx/OCF94.66%
CapEx/Revenue24.66%
CapEx/Depreciation0.74
SBC/Revenue1.45%
SG&A/Revenue6.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.70
Current Ratio2.00Interest Coverage0.00xIncome Quality1.21Efficiency
Days Sales Outstanding358 days
Days Payables Outstanding10 days
Days Inventory26 days
Receivables Turnover1.02x
Payables Turnover36.94x
Inventory Turnover13.83x
Capital Structure
Tangible Assets$478.48M
Working Capital$119.63M
Invested Capital$469.19M
Intangibles/Assets0.03%
Refreshed dailyAbout this data
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