GRSE.BOGRSE.BO
LOADING
|||
Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$443.09+41.3%
Net Income/Share
$46.04+47.6%
Operating CF/Share
$1.36+102.2%
Free CF/Share
$-4.49+93.2%
Cash/Share
$317.91+7.7%
Book Value/Share
$181.51+24.2%
Tangible Book/Share
$179.55+24.4%
Equity/Share
$181.51+24.2%
Interest Debt/Share
$1.75-74.5%
Valuation
Market Cap
$193.74B+109.5%
Enterprise Value
P/E Ratio$193.80B+108.2%
36.73+41.9%
P/S Ratio3.82+48.3%
P/OCF Ratio
1,242.91+9599.6%
P/FCF Ratio
P/B Ratio-376.41-2972.6%
9.32+68.6%
P/TB Ratio
EV/Sales9.32+68.6%
3.82+47.3%
EV/EBITDA
25.63+47.3%
Profitability
Earnings Yield2.72%-29.5%
FCF Yield-0.27%+96.7%
ROE25.36%+18.8%
ROIC12.86%+1.6%
Return on Tangible Assets5.10%+46.2%
Capital Allocation
CapEx/OCF
430.20%+6426.4%
CapEx/Revenue
1.32%-1.3%
CapEx/Depreciation
1.58+35.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.00-88.2%
Debt/Assets0.00-85.4%
Net Debt/EBITDA
Current Ratio0.01-93.2%
1.17+4.6%
Interest Coverage36.69x+47.1%
Income Quality0.02+101.1%
Efficiency
Days Sales Outstanding
19 days-34.5%
Days Payables Outstanding
105 days-16.0%
Days Inventory
323 days-35.5%
Receivables Turnover
19.56x+52.7%
Payables Turnover
3.49x+19.1%
Inventory Turnover
1.13x+55.0%
Special Valuations
Graham Number
$433.62+35.4%
Graham Net-Net
$-232.43+11.1%