GNCGF(GNCGF)
GNCGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.12
Net Income/Share$0.01
Operating CF/Share$0.11
Free CF/Share$0.03
Cash/Share$0.35
Book Value/Share$2.52
Tangible Book/Share$-1.21
Equity/Share$2.52
Interest Debt/Share$2.07
CapEx/Share$0.08
Dividend/Share$0.03
Valuation (TTM)
Market Cap$2.06B
Enterprise Value$3.01B
P/E Ratio83.21P/S Ratio0.88P/OCF Ratio24.66
P/FCF Ratio137.26
P/B Ratio1.03P/TB Ratio1.03
EV/Sales1.28EV/EBITDA14.51
Graham Valuation
Graham Number$0.84
Graham Net-Net$-3.19
Profitability (TTM)
Earnings Yield0.47%FCF Yield0.73%ROE0.73%ROIC0.74%Return on Tangible Assets0.41%Dividend (TTM)
Dividend Yield1.00%Payout Ratio164.29%Capital Allocation
CapEx/OCF74.92%
CapEx/Revenue1.91%
CapEx/Depreciation0.53
SBC/Revenue0.00%
SG&A/Revenue22.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.30Debt/Market Cap0.56
Net Debt/EBITDA4.58
Current Ratio0.74Interest Coverage4.89xIncome Quality19.93Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding181 days
Days Inventory27 days
Receivables Turnover5.58x
Payables Turnover2.01x
Inventory Turnover13.69x
Capital Structure
Tangible Assets-$690.00M
Working Capital-$335.00M
Invested Capital$2.52B
Intangibles/Assets55.58%
Refreshed dailyAbout this data
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