GMTL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.26
Operating CF/Share$-0.15
Free CF/Share$-0.15
Cash/Share$1.35
Book Value/Share$2.42
Tangible Book/Share$2.42
Equity/Share$2.42
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$251.57M
Enterprise Value$198.84M
P/E Ratio-22.80P/S Ratio0.00
P/OCF Ratio-41.48
P/FCF Ratio-42.01
P/B Ratio2.62
P/TB Ratio2.62
EV/Sales0.00
EV/EBITDA-18.91
Graham Valuation
Graham Number--
Graham Net-Net$1.33
Profitability (TTM)
Earnings Yield-4.06%FCF Yield-2.38%ROE-15.54%ROIC-11.17%Return on Tangible Assets-10.24%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.75%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA5.01
Current Ratio15.32Interest Coverage-2124.80xIncome Quality0.59
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$94.12M
Working Capital$52.48M
Invested Capital$52.52M
Intangibles/Assets0.00%

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.