GGGOF(GGGOF)
GGGOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.63
Net Income/Share$0.21
Operating CF/Share$0.19
Free CF/Share$0.11
Cash/Share$0.08
Book Value/Share$0.70
Tangible Book/Share$0.70
Equity/Share$0.70
Interest Debt/Share$0.01
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$146.07M
Enterprise Value$140.27M
P/E Ratio9.58P/S Ratio3.26P/OCF Ratio10.76
P/FCF Ratio19.45
P/B Ratio2.92P/TB Ratio2.92
EV/Sales3.13EV/EBITDA6.84
Graham Valuation
Graham Number$1.83
Graham Net-Net$-0.10
Profitability (TTM)
Earnings Yield10.35%FCF Yield5.14%ROE34.79%ROIC31.27%Return on Tangible Assets22.84%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF44.73%
CapEx/Revenue13.58%
CapEx/Depreciation2.98
SBC/Revenue0.79%
SG&A/Revenue7.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.28
Current Ratio1.52Interest Coverage25.12xIncome Quality0.90Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding92 days
Days Inventory23 days
Receivables Turnover12.08x
Payables Turnover3.95x
Inventory Turnover16.00x
Capital Structure
Tangible Assets$50.02M
Working Capital$4.64M
Invested Capital$57.30M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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