GNNSF(GNNSF)
GNNSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.39
Net Income/Share$-0.29
Operating CF/Share$0.07
Free CF/Share$0.02
Cash/Share$0.38
Book Value/Share$1.79
Tangible Book/Share$1.78
Equity/Share$1.78
Interest Debt/Share$0.12
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.80B
Enterprise Value$11.84B
P/E Ratio-18.09P/S Ratio13.99P/OCF Ratio78.93
P/FCF Ratio234.69
P/B Ratio3.04P/TB Ratio3.04
EV/Sales14.03EV/EBITDA57.69
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield-5.39%FCF Yield0.43%ROE-16.23%ROIC2.95%Return on Tangible Assets-13.34%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF66.38%
CapEx/Revenue11.76%
CapEx/Depreciation1.25
SBC/Revenue0.62%
SG&A/Revenue27.72%
R&D/Revenue9.39%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.02
Net Debt/EBITDA0.18
Current Ratio1.48Interest Coverage8.67xIncome Quality-0.26Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding37 days
Days Inventory41 days
Receivables Turnover5.38x
Payables Turnover9.87x
Inventory Turnover8.96x
Capital Structure
Tangible Assets$3.89B
Working Capital$352.32M
Invested Capital$1.02B
Intangibles/Assets0.31%
Refreshed dailyAbout this data
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