GRVWF(GRVWF)
GRVWF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.21
Net Income/Share$-0.02
Operating CF/Share$0.09
Free CF/Share$0.05
Cash/Share$0.30
Book Value/Share$2.06
Tangible Book/Share$2.03
Equity/Share$2.06
Interest Debt/Share$0.01
CapEx/Share$0.04
Dividend/Share$0.01
Valuation (TTM)
Market Cap$3.00B
Enterprise Value$2.60B
P/E Ratio-135.73P/S Ratio1.76P/OCF Ratio23.77
P/FCF Ratio40.51
P/B Ratio1.04P/TB Ratio1.04
EV/Sales1.53EV/EBITDA42.79
Graham Valuation
Graham Number--
Graham Net-Net$0.40
Profitability (TTM)
Earnings Yield-0.73%FCF Yield2.47%ROE-0.76%ROIC-1.19%Return on Tangible Assets-0.64%Dividend (TTM)
Dividend Yield0.48%Payout Ratio-1263.96%Capital Allocation
CapEx/OCF41.33%
CapEx/Revenue3.07%
CapEx/Depreciation0.69
SBC/Revenue0.00%
SG&A/Revenue16.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-6.55
Current Ratio2.63Interest Coverage-28.24xIncome Quality-5.87Efficiency
Days Sales Outstanding147 days
Days Payables Outstanding110 days
Days Inventory108 days
Receivables Turnover2.48x
Payables Turnover3.32x
Inventory Turnover3.38x
Capital Structure
Tangible Assets$2.85B
Working Capital$960.13M
Invested Capital$1.63B
Intangibles/Assets1.44%
Refreshed dailyAbout this data
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