GPLDF(GPLDF)
GPLDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.79
Net Income/Share$-1.55
Operating CF/Share$-0.03
Free CF/Share$-1.63
Cash/Share$1.74
Book Value/Share$3.22
Tangible Book/Share$2.75
Equity/Share$3.22
Interest Debt/Share$2.18
CapEx/Share$1.61
Dividend/Share$0.00
Valuation
Market Cap--
Enterprise Value$9.41M
P/E Ratio-0.50P/S Ratio0.00P/OCF Ratio-30.79
P/FCF Ratio0.00
P/B Ratio0.24P/TB Ratio0.24
EV/Sales0.05EV/EBITDA-1.09
Graham Valuation
Graham Number--
Graham Net-Net$-3.84
Profitability
Earnings Yield-199.97%FCF Yield--ROE-42.31%ROIC-17.98%Return on Tangible Assets-16.81%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6410.64%
CapEx/Revenue23.68%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.22Debt/Market Cap--
Net Debt/EBITDA-1.09
Current Ratio1.00Interest Coverage-15.21xIncome Quality0.02Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding34 days
Days Inventory49 days
Receivables Turnover12.86x
Payables Turnover10.89x
Inventory Turnover7.43x
Capital Structure
Tangible Assets$75.20M
Working Capital$203.00K
Invested Capital$159.47M
Intangibles/Assets4.84%