GLASF(GLASF)

GLASF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$2.05

Net Income/Share$-0.63

Operating CF/Share$-0.26

Free CF/Share$-0.46

Cash/Share$0.23

Book Value/Share$2.07

Tangible Book/Share$2.06

Equity/Share$0.91

Interest Debt/Share$0.96

CapEx/Share$0.21

Dividend/Share$0.00

Valuation (TTM)

Market Cap$665.87M

Enterprise Value$719.63M

P/E Ratio-13.32 P/S Ratio4.08

P/OCF Ratio-33.71

P/FCF Ratio-17.99

P/TB Ratio9.44

EV/EBITDA-35.04

Graham Valuation

Graham Number--

Graham Net-Net$-1.32

Profitability (TTM)

Earnings Yield-7.38%FCF Yield-5.56%ROE-50.85%ROIC-14.43%Return on Tangible Assets-16.19%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio-20.18%

Capital Allocation

CapEx/OCF-82.04%

CapEx/Revenue10.23%

CapEx/Depreciation1.05

SBC/Revenue10.47%

SG&A/Revenue47.92%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity1.00 Debt/Assets0.23

Debt/Market Cap0.11

Net Debt/EBITDA-2.62

Current Ratio1.33 Interest Coverage-10.09x Income Quality0.39

Efficiency

Days Sales Outstanding23 days

Days Payables Outstanding30 days

Days Inventory114 days

Receivables Turnover16.21x

Payables Turnover12.04x

Inventory Turnover3.21x

Capital Structure

Tangible Assets$164.21M

Working Capital$17.85M

Invested Capital$241.43M

Intangibles/Assets0.29%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.