GNMK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.54
Net Income/Share$-0.28
Operating CF/Share$0.09
Free CF/Share$-0.17
Cash/Share$1.90
Book Value/Share$1.39
Tangible Book/Share$1.38
Equity/Share$1.39
Interest Debt/Share$1.29
CapEx/Share$0.26
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$0.37
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-35.06%ROIC-5.90%Return on Tangible Assets-8.37%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF289.79%
CapEx/Revenue10.36%
CapEx/Depreciation2.52
SBC/Revenue0.00%
SG&A/Revenue28.41%
R&D/Revenue17.64%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.35
Debt/Market Cap--
Net Debt/EBITDA-10.77
Current Ratio3.92Interest Coverage-1.40xIncome Quality-0.33
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding81 days
Days Inventory75 days
Receivables Turnover8.25x
Payables Turnover4.49x
Inventory Turnover4.86x
Capital Structure
Tangible Assets$93.36M
Working Capital$128.83M
Invested Capital$176.71M
Intangibles/Assets0.38%

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.