SA
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 (TTM)
Market Cap$3.89M
Enterprise Value$3.64M
P/E Ratio-19.23P/S Ratio0.00
P/OCF Ratio-12.34
P/FCF Ratio-10.48
P/B Ratio12.86
P/TB Ratio12.86
EV/Sales0.00
EV/EBITDA-14.14
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-6.64%FCF Yield-9.54%ROE-221.67%ROIC-63.81%Return on Tangible Assets-53.67%
Dividend (TTM)
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/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.96
Current Ratio1.40Interest Coverage0.00xIncome Quality1.22
Efficiency
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%

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.