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GOLL4.SA
(GOLL4.SA)
GOLL4.SA
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$45.50
Net Income/Share
$-14.43
Operating CF/Share
$2.77
Free CF/Share
$-1.81
Cash/Share
$5.55
Book Value/Share
$-69.19
Tangible Book/Share
$-74.08
Equity/Share
$-69.19
Interest Debt/Share
$98.44
CapEx/Share
$4.58
Dividend/Share
$0.00
Valuation
Market Cap
$45.54B
Enterprise Value
$79.35B
P/E Ratio
-0.05
P/S Ratio
2.38
P/OCF Ratio
0.29
P/FCF Ratio
-59.89
P/B Ratio
-0.01
P/TB Ratio
-0.01
EV/Sales
4.15
EV/EBITDA
47.28
Graham Valuation
Graham Number
--
Graham Net-Net
$-114.55
Profitability
Earnings Yield
-1826.73%
FCF Yield
-1.67%
ROE
23.22%
ROIC
3.14%
Return on Tangible Assets
-27.66%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
165.34%
CapEx/Revenue
10.06%
CapEx/Depreciation
1.02
SBC/Revenue
0.00%
SG&A/Revenue
21.98%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-1.23
Debt/Assets
1.50
Debt/Market Cap
0.79
Net Debt/EBITDA
20.15
Current Ratio
0.27
Interest Coverage
0.09x
Income Quality
-0.19
Efficiency
Days Sales Outstanding
60 days
Days Payables Outstanding
70 days
Days Inventory
12 days
Receivables Turnover
6.06x
Payables Turnover
5.20x
Inventory Turnover
30.97x
Capital Structure
Tangible Assets
-$31.14B
Working Capital
-$19.19B
Invested Capital
-$5.80B
Intangibles/Assets
8.56%
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(GOLL4.SA)
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