GRPAF(GRPAF)
GRPAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$66.65
Net Income/Share$-27.53
Operating CF/Share$1.65
Free CF/Share$-4.16
Cash/Share$28.41
Book Value/Share$-79.91
Tangible Book/Share$-82.12
Equity/Share$-79.91
Interest Debt/Share$117.98
CapEx/Share$5.81
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.78B
Enterprise Value$79.38B
P/E Ratio-6.07P/S Ratio0.50P/OCF Ratio101.17
P/FCF Ratio-8.03
P/B Ratio-2.09P/TB Ratio-2.09
EV/Sales1.75EV/EBITDA-11.02
Graham Valuation
Graham Number--
Graham Net-Net$-174.81
Profitability (TTM)
Earnings Yield-16.49%FCF Yield-12.46%ROE42.95%ROIC-43.97%Return on Tangible Assets-22.01%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF352.12%
CapEx/Revenue8.72%
CapEx/Depreciation0.42
SBC/Revenue0.00%
SG&A/Revenue8.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.39Debt/Assets0.87Debt/Market Cap3.34
Net Debt/EBITDA-7.86
Current Ratio0.27Interest Coverage-2.93xIncome Quality-0.05Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding115 days
Days Inventory13 days
Receivables Turnover17.57x
Payables Turnover3.19x
Inventory Turnover28.20x
Capital Structure
Tangible Assets-$56.02B
Working Capital-$73.03B
Invested Capital-$22.11B
Intangibles/Assets1.74%
Refreshed dailyAbout this data
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