GMALF(GMALF)
GMALF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.31
Net Income/Share$0.05
Operating CF/Share$0.26
Free CF/Share$-0.03
Cash/Share$0.68
Book Value/Share$1.82
Tangible Book/Share$0.74
Equity/Share$1.99
Interest Debt/Share$3.33
CapEx/Share$0.28
Dividend/Share$0.07
Valuation (TTM)
Market Cap$8.44B
Enterprise Value$23.65B
P/E Ratio27.34P/S Ratio0.65P/OCF Ratio5.81
P/FCF Ratio-56.25
P/B Ratio0.75P/TB Ratio0.75
EV/Sales1.81EV/EBITDA8.02
Graham Valuation
Graham Number$1.56
Graham Net-Net$-3.23
Profitability (TTM)
Earnings Yield3.66%FCF Yield-1.78%ROE2.70%ROIC2.48%Return on Tangible Assets1.14%Dividend (TTM)
Dividend Yield4.70%Payout Ratio128.30%Capital Allocation
CapEx/OCF110.33%
CapEx/Revenue12.25%
CapEx/Depreciation1.15
SBC/Revenue0.00%
SG&A/Revenue19.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.59Debt/Assets0.54Debt/Market Cap2.12
Net Debt/EBITDA5.16
Current Ratio0.80Interest Coverage1.72xIncome Quality2.95Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding132 days
Days Inventory8 days
Receivables Turnover19.48x
Payables Turnover2.77x
Inventory Turnover44.05x
Capital Structure
Tangible Assets$4.22B
Working Capital-$1.25B
Invested Capital$24.41B
Intangibles/Assets18.47%
Refreshed dailyAbout this data
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