GOTU(GOTU)
GOTU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.59
Net Income/Share$-0.94
Operating CF/Share$1.17
Free CF/Share$0.69
Cash/Share$9.43
Book Value/Share$2.94
Tangible Book/Share$2.73
Equity/Share$2.94
Interest Debt/Share$2.74
CapEx/Share$0.48
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.88B
Enterprise Value$6.93B
P/E Ratio-20.78P/S Ratio1.04P/OCF Ratio16.21
P/FCF Ratio27.92
P/B Ratio6.44P/TB Ratio6.44
EV/Sales1.05EV/EBITDA-29.22
Graham Valuation
Graham Number--
Graham Net-Net$-5.29
Profitability (TTM)
Earnings Yield-4.93%FCF Yield3.58%ROE-26.91%ROIC-17.40%Return on Tangible Assets-5.33%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF40.74%
CapEx/Revenue2.56%
CapEx/Depreciation1.50
SBC/Revenue0.50%
SG&A/Revenue64.57%
R&D/Revenue9.69%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.15Debt/Market Cap0.14
Net Debt/EBITDA-0.18
Current Ratio0.86Interest Coverage0.00xIncome Quality-1.01Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory8 days
Receivables Turnover880.88x
Payables Turnover0.00x
Inventory Turnover43.44x
Capital Structure
Tangible Assets$969.67M
Working Capital-$634.29M
Invested Capital$1.07B
Intangibles/Assets1.22%
Refreshed dailyAbout this data
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