GGELU(GGELU)
GGELU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15,415.76
Net Income/Share$1,232.73
Operating CF/Share$731.19
Free CF/Share$47.46
Cash/Share$1,045.60
Book Value/Share$7,288.07
Tangible Book/Share$7,288.07
Equity/Share$7,288.07
Interest Debt/Share$139.20
CapEx/Share$683.73
Dividend/Share$0.00
Valuation (TTM)
Market Cap$208.59M
Enterprise Value$191.96M
P/E Ratio0.01P/S Ratio0.68P/OCF Ratio0.01
P/FCF Ratio221.17
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.63EV/EBITDA5.74
Graham Valuation
Graham Number$14,217.75
Graham Net-Net$1,132.42
Profitability (TTM)
Earnings Yield11740.25%FCF Yield0.45%ROE18.20%ROIC15.95%Return on Tangible Assets14.90%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.02%Capital Allocation
CapEx/OCF93.51%
CapEx/Revenue4.44%
CapEx/Depreciation1.56
SBC/Revenue0.00%
SG&A/Revenue1.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-0.50
Current Ratio3.76Interest Coverage0.00xIncome Quality0.59Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding15 days
Days Inventory24 days
Receivables Turnover19.20x
Payables Turnover24.20x
Inventory Turnover14.92x
Capital Structure
Tangible Assets$144.84M
Working Capital$44.22M
Invested Capital$120.95M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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