GORAF(GORAF)
GORAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.47M
Enterprise Value$2.22M
P/E Ratio-33.33P/S Ratio0.00P/OCF Ratio-9.87
P/FCF Ratio-6.66
P/B Ratio10.29P/TB Ratio10.29
EV/Sales0.00EV/EBITDA-8.63
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-8.30%FCF Yield-15.02%ROE-221.67%ROIC-63.81%Return on Tangible Assets-53.67%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-17.79%
CapEx/Revenue0.00%
CapEx/Depreciation59.71
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.96
Current Ratio1.40Interest Coverage0.00xIncome Quality1.22Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding30759 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$302.31K
Working Capital$72.05K
Invested Capital$72.05K
Intangibles/Assets0.00%