GGNPF(GGNPF)
GGNPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$44,789.35
Net Income/Share$2,294.88
Operating CF/Share$6,354.88
Free CF/Share$5,436.67
Cash/Share$4,542.92
Book Value/Share$33,266.54
Tangible Book/Share$25,344.00
Equity/Share$33,264.91
Interest Debt/Share$32.94
CapEx/Share$918.20
Dividend/Share$1,300.00
Valuation
Market Cap$39.78T
Enterprise Value$31.06T
P/E Ratio9.01P/S Ratio0.46P/OCF Ratio3.25
P/FCF Ratio3.80
P/B Ratio0.62P/TB Ratio0.62
EV/Sales0.36EV/EBITDA3.48
Graham Valuation
Graham Number$41,444.23
Graham Net-Net$6,330.43
Profitability
Earnings Yield11.10%FCF Yield26.30%ROE6.99%ROIC6.34%Return on Tangible Assets7.06%Dividend
Dividend Yield6.29%Payout Ratio21.79%Capital Allocation
CapEx/OCF14.45%
CapEx/Revenue2.05%
CapEx/Depreciation0.61
SBC/Revenue0.00%
SG&A/Revenue3.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.98
Current Ratio3.64Interest Coverage92.01xIncome Quality2.77Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding3 days
Days Inventory154 days
Receivables Turnover48.68x
Payables Turnover107.07x
Inventory Turnover2.37x
Capital Structure
Tangible Assets$48.76T
Working Capital$31.12T
Invested Capital$65.52T
Intangibles/Assets19.60%