GGAZF(GGAZF)
GGAZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.21
Net Income/Share$-0.15
Operating CF/Share$-0.04
Free CF/Share$-0.34
Cash/Share$0.01
Book Value/Share$-0.14
Tangible Book/Share$-0.14
Equity/Share$-0.14
Interest Debt/Share$0.01
CapEx/Share$0.30
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.74M
Enterprise Value$1.63M
P/E Ratio-0.14P/S Ratio0.18P/OCF Ratio-0.50
P/FCF Ratio-0.11
P/B Ratio-0.15P/TB Ratio-0.15
EV/Sales0.17EV/EBITDA-0.30
Graham Valuation
Graham Number--
Graham Net-Net$-0.28
Profitability (TTM)
Earnings Yield-698.07%FCF Yield-900.47%ROE151.00%ROIC35.43%Return on Tangible Assets-71.62%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-713.28%
CapEx/Revenue140.43%
CapEx/Depreciation54.14
SBC/Revenue0.77%
SG&A/Revenue34.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.03Debt/Assets0.02Debt/Market Cap0.10
Net Debt/EBITDA0.02
Current Ratio0.38Interest Coverage-8.44xIncome Quality0.29Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding589 days
Days Inventory131 days
Receivables Turnover6.37x
Payables Turnover0.62x
Inventory Turnover2.78x
Capital Structure
Tangible Assets-$6.37M
Working Capital-$8.41M
Invested Capital-$5.78M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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