GO(GO)
GO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$47.90
Net Income/Share$-3.85
Operating CF/Share$2.19
Free CF/Share$-0.16
Cash/Share$0.75
Book Value/Share$8.25
Tangible Book/Share$2.72
Equity/Share$8.25
Interest Debt/Share$19.01
CapEx/Share$2.36
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.18B
Enterprise Value$2.96B
P/E Ratio-3.08P/S Ratio0.25P/OCF Ratio5.45
P/FCF Ratio-72.86
P/B Ratio1.45P/TB Ratio1.45
EV/Sales0.62EV/EBITDA-12.42
Graham Valuation
Graham Number--
Graham Net-Net$-19.13
Profitability (TTM)
Earnings Yield-32.25%FCF Yield-1.37%ROE-40.07%ROIC6.97%Return on Tangible Assets-15.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF107.47%
CapEx/Revenue4.92%
CapEx/Depreciation1.76
SBC/Revenue0.22%
SG&A/Revenue25.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.27Debt/Assets0.62Debt/Market Cap1.57
Net Debt/EBITDA-7.46
Current Ratio1.29Interest Coverage6.42xIncome Quality-0.59Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding24 days
Days Inventory43 days
Receivables Turnover287.17x
Payables Turnover15.12x
Inventory Turnover8.41x
Capital Structure
Tangible Assets$269.14M
Working Capital$116.07M
Invested Capital$2.55B
Intangibles/Assets18.28%
Refreshed dailyAbout this data
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