GGNDF(GGNDF)
GGNDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$102.94
Net Income/Share$-2.56
Operating CF/Share$21.17
Free CF/Share$17.52
Cash/Share$5.94
Book Value/Share$69.51
Tangible Book/Share$1.63
Equity/Share$69.51
Interest Debt/Share$72.56
CapEx/Share$3.65
Dividend/Share$0.00
Valuation
Market Cap$14.45B
Enterprise Value$23.55B
P/E Ratio-38.61P/S Ratio0.96P/OCF Ratio4.69
P/FCF Ratio5.66
P/B Ratio1.43P/TB Ratio1.43
EV/Sales1.57EV/EBITDA7.29
Graham Valuation
Graham Number--
Graham Net-Net$-102.78
Profitability
Earnings Yield-2.58%FCF Yield17.65%ROE-3.55%ROIC3.39%Return on Tangible Assets-2.00%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF17.23%
CapEx/Revenue3.54%
CapEx/Depreciation0.21
SBC/Revenue0.00%
SG&A/Revenue10.59%
R&D/Revenue8.02%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.35Debt/Market Cap0.69
Net Debt/EBITDA2.81
Current Ratio1.01Interest Coverage1.86xIncome Quality7.15Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding40 days
Days Inventory62 days
Receivables Turnover6.16x
Payables Turnover9.02x
Inventory Turnover5.87x
Capital Structure
Tangible Assets$237.00M
Working Capital$39.00M
Invested Capital$10.14B
Intangibles/Assets34.62%