GRCL(GRCL)
GRCL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-44.87
Operating CF/Share$-244.24
Free CF/Share$-268.73
Cash/Share$107.69
Book Value/Share$101.61
Tangible Book/Share$101.61
Equity/Share$101.61
Interest Debt/Share$14.01
CapEx/Share$24.49
Dividend/Share$0.00
Valuation
Market Cap$1.34B
Enterprise Value$66.12M
P/E Ratio-1.54P/S Ratio0.00P/OCF Ratio-0.28
P/FCF Ratio-0.37
P/B Ratio0.68P/TB Ratio0.68
EV/Sales0.00EV/EBITDA-0.12
Graham Valuation
Graham Number--
Graham Net-Net$86.98
Profitability
Earnings Yield-64.78%FCF Yield-271.99%ROE-37.93%ROIC-39.90%Return on Tangible Assets-36.68%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.03%
CapEx/Revenue0.00%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.11Debt/Market Cap0.14
Net Debt/EBITDA2.24
Current Ratio6.78Interest Coverage-92.72xIncome Quality0.79Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.38B
Working Capital$1.28B
Invested Capital$1.42B
Intangibles/Assets0.00%