GMELF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.08
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.44
Tangible Book/Share$-0.44
Equity/Share$-0.37
Interest Debt/Share$0.39
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$638.18M
Enterprise Value$23.17B
P/E Ratio-0.08P/S Ratio1.53
P/OCF Ratio-20.58
P/FCF Ratio-25.16
P/B Ratio-0.02
P/TB Ratio-0.02
EV/Sales55.53
EV/EBITDA-44.72
Graham Valuation
Graham Number--
Graham Net-Net$-0.65
Profitability (TTM)
Earnings Yield-942.53%FCF Yield-3.97%ROE21.77%ROIC25.94%Return on Tangible Assets-36.86%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.16%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue206.99%
R&D/Revenue0.26%
Liquidity & Solvency
Debt/Equity-1.00Debt/Assets1.69
Debt/Market Cap35.40
Net Debt/EBITDA-43.49
Current Ratio0.05Interest Coverage-0.70xIncome Quality0.01
Efficiency
Days Sales Outstanding197 days
Days Payables Outstanding2243 days
Days Inventory45 days
Receivables Turnover1.85x
Payables Turnover0.16x
Inventory Turnover8.10x
Capital Structure
Tangible Assets-$27.06B
Working Capital-$38.27B
Invested Capital-$30.74B
Intangibles/Assets0.24%

Refreshed dailyAbout this data

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