GRDZF(GRDZF)
GRDZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.37
Net Income/Share$0.13
Operating CF/Share$0.37
Free CF/Share$0.32
Cash/Share$0.42
Book Value/Share$1.31
Tangible Book/Share$0.97
Equity/Share$1.24
Interest Debt/Share$0.45
CapEx/Share$0.05
Dividend/Share$0.13
Valuation (TTM)
Market Cap$2.12B
Enterprise Value$2.12B
P/E Ratio10.39P/S Ratio0.55P/OCF Ratio3.56
P/FCF Ratio4.12
P/B Ratio1.06P/TB Ratio1.06
EV/Sales0.55EV/EBITDA2.98
Graham Valuation
Graham Number$1.87
Graham Net-Net$-0.11
Profitability (TTM)
Earnings Yield9.63%FCF Yield24.27%ROE10.15%ROIC8.32%Return on Tangible Assets6.75%Dividend (TTM)
Dividend Yield10.00%Payout Ratio109.80%Capital Allocation
CapEx/OCF13.47%
CapEx/Revenue2.09%
CapEx/Depreciation0.16
SBC/Revenue0.00%
SG&A/Revenue44.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.19Debt/Market Cap0.32
Net Debt/EBITDA0.01
Current Ratio1.67Interest Coverage4.78xIncome Quality2.91Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding47 days
Days Inventory110 days
Receivables Turnover9.31x
Payables Turnover7.81x
Inventory Turnover3.31x
Capital Structure
Tangible Assets$1.57B
Working Capital$669.00M
Invested Capital$2.11B
Intangibles/Assets15.18%
Refreshed dailyAbout this data
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