GKTRF(GKTRF)
GKTRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.57
Net Income/Share$1.53
Operating CF/Share$3.53
Free CF/Share$-10.28
Cash/Share$17.25
Book Value/Share$20.11
Tangible Book/Share$-29.91
Equity/Share$19.55
Interest Debt/Share$63.26
CapEx/Share$13.80
Dividend/Share$0.41
Valuation (TTM)
Market Cap$4.15B
Enterprise Value$8.74B
P/E Ratio26.86P/S Ratio1.04P/OCF Ratio11.65
P/FCF Ratio-4.00
P/B Ratio2.10P/TB Ratio2.10
EV/Sales2.19EV/EBITDA16.00
Graham Valuation
Graham Number$25.96
Graham Net-Net$-51.01
Profitability (TTM)
Earnings Yield3.73%FCF Yield-25.00%ROE7.84%ROIC3.26%Return on Tangible Assets3.04%Dividend (TTM)
Dividend Yield1.00%Payout Ratio26.69%Capital Allocation
CapEx/OCF391.31%
CapEx/Revenue34.89%
CapEx/Depreciation6.30
SBC/Revenue0.00%
SG&A/Revenue3.34%
R&D/Revenue0.08%
Liquidity & Solvency
Debt/Equity3.10Debt/Assets0.60Debt/Market Cap1.48
Net Debt/EBITDA8.39
Current Ratio1.83Interest Coverage1.34xIncome Quality2.30Efficiency
Days Sales Outstanding146 days
Days Payables Outstanding49 days
Days Inventory4 days
Receivables Turnover2.50x
Payables Turnover7.49x
Inventory Turnover88.62x
Capital Structure
Tangible Assets-$3.02B
Working Capital$1.67B
Invested Capital$7.09B
Intangibles/Assets49.79%
Refreshed dailyAbout this data
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