GRKZF(GRKZF)
GRKZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.84
Net Income/Share$0.52
Operating CF/Share$1.34
Free CF/Share$1.24
Cash/Share$2.33
Book Value/Share$8.60
Tangible Book/Share$-5.77
Equity/Share$6.17
Interest Debt/Share$11.06
CapEx/Share$0.09
Dividend/Share$1.30
Valuation (TTM)
Market Cap$9.71B
Enterprise Value$16.36B
P/E Ratio11.11P/S Ratio4.41P/OCF Ratio9.11
P/FCF Ratio10.09
P/B Ratio1.97P/TB Ratio1.97
EV/Sales7.44EV/EBITDA20.42
Graham Valuation
Graham Number$8.50
Graham Net-Net$-14.08
Profitability (TTM)
Earnings Yield4.27%FCF Yield9.91%ROE14.90%ROIC2.68%Return on Tangible Assets4.54%Dividend (TTM)
Dividend Yield10.67%Payout Ratio196.89%Capital Allocation
CapEx/OCF7.05%
CapEx/Revenue3.32%
CapEx/Depreciation0.27
SBC/Revenue0.00%
SG&A/Revenue59.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.76Debt/Assets0.42Debt/Market Cap0.87
Net Debt/EBITDA8.30
Current Ratio0.96Interest Coverage3.95xIncome Quality2.08Efficiency
Days Sales Outstanding139 days
Days Payables Outstanding523 days
Days Inventory6 days
Receivables Turnover2.62x
Payables Turnover0.70x
Inventory Turnover61.86x
Capital Structure
Tangible Assets-$4.47B
Working Capital-$127.00M
Invested Capital$11.60B
Intangibles/Assets55.61%
Refreshed dailyAbout this data
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