GRCLF(GRCLF)
GRCLF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$32.31
Net Income/Share$-0.06
Operating CF/Share$0.09
Free CF/Share$-0.24
Cash/Share$1.31
Book Value/Share$6.15
Tangible Book/Share$5.59
Equity/Share$6.15
Interest Debt/Share$8.99
CapEx/Share$0.33
Dividend/Share$0.38
Valuation (TTM)
Market Cap$1.47B
Enterprise Value$3.09B
P/E Ratio-105.40P/S Ratio0.21P/OCF Ratio74.97
P/FCF Ratio-28.15
P/B Ratio1.08P/TB Ratio1.08
EV/Sales0.44EV/EBITDA35.50
Graham Valuation
Graham Number--
Graham Net-Net$-3.78
Profitability (TTM)
Earnings Yield-0.94%FCF Yield-3.55%ROE-0.99%ROIC0.43%Return on Tangible Assets-0.35%Dividend (TTM)
Dividend Yield5.72%Payout Ratio-768.38%Capital Allocation
CapEx/OCF369.59%
CapEx/Revenue1.01%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue2.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.41Debt/Assets0.48Debt/Market Cap1.29
Net Debt/EBITDA18.56
Current Ratio1.29Interest Coverage0.20xIncome Quality-1.43Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding15 days
Days Inventory88 days
Receivables Turnover7.86x
Payables Turnover24.12x
Inventory Turnover4.14x
Capital Structure
Tangible Assets$1.22B
Working Capital$678.00M
Invested Capital$1.56B
Intangibles/Assets3.12%
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