GLGI(GLGI)
GLGI
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$1.01
Net Income/Share$-0.30
Operating CF/Share$-0.05
Free CF/Share$-0.13
Cash/Share$0.02
Book Value/Share$0.42
Tangible Book/Share$0.42
Equity/Share$0.42
Interest Debt/Share$0.71
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.73M
Enterprise Value$23.74M
P/E Ratio-0.70P/S Ratio0.21P/OCF Ratio-3.86
P/FCF Ratio-1.66
P/B Ratio0.50P/TB Ratio0.50
EV/Sales0.86EV/EBITDA-13.59
Graham Valuation
Graham Number--
Graham Net-Net$-0.80
Profitability (TTM)
Earnings Yield-143.81%FCF Yield-60.35%ROE-54.41%ROIC-21.03%Return on Tangible Assets-22.04%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.02%Capital Allocation
CapEx/OCF-133.04%
CapEx/Revenue7.17%
CapEx/Depreciation0.33
SBC/Revenue0.00%
SG&A/Revenue21.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.61Debt/Assets0.50Debt/Market Cap3.24
Net Debt/EBITDA-10.31
Current Ratio0.46Interest Coverage-8.52xIncome Quality0.18Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding28 days
Days Inventory33 days
Receivables Turnover9.19x
Payables Turnover12.91x
Inventory Turnover10.92x
Capital Structure
Tangible Assets$11.52M
Working Capital-$7.86M
Invested Capital$17.98M
Intangibles/Assets0.00%
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