GRCO

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$33.16K
Enterprise Value$247.69K
P/E Ratio-1.00P/S Ratio0.91
P/OCF Ratio-142.67
P/FCF Ratio-36.97
P/B Ratio-0.20
P/TB Ratio-0.20
EV/Sales6.76
EV/EBITDA-5.44
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-93.04%FCF Yield-2.70%ROE20.07%ROIC20.59%Return on Tangible Assets-168.20%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue184.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.38Debt/Assets3.47
Debt/Market Cap7.40
Net Debt/EBITDA-4.72
Current Ratio0.04Interest Coverage-2.38xIncome Quality0.01
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1720 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$652.78K
Working Capital-$692.53K
Invested Capital-$652.78K
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.