GOOXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.02
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.11
Tangible Book/Share$-0.11
Equity/Share$-0.11
Interest Debt/Share$0.11
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$71.45M
Enterprise Value$98.47M
P/E Ratio-4.21P/S Ratio0.00
P/OCF Ratio-9.53
P/FCF Ratio-28.50
P/B Ratio-2.12
P/TB Ratio-2.12
EV/Sales0.00
EV/EBITDA-25.78
Graham Valuation
Graham Number--
Graham Net-Net$-0.13
Profitability (TTM)
Earnings Yield-22.73%FCF Yield-3.51%ROE49.45%ROIC73.12%Return on Tangible Assets-237.30%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-67.19%
CapEx/Revenue0.00%
CapEx/Depreciation20.35
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.79Debt/Assets3.88
Debt/Market Cap0.38
Net Debt/EBITDA-7.07
Current Ratio0.04Interest Coverage-0.47xIncome Quality0.46
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding12914 days
Days Inventory9 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover42.88x
Capital Structure
Tangible Assets-$34.35M
Working Capital-$30.52M
Invested Capital-$27.21M
Intangibles/Assets0.00%

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.