GRWXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.92
Net Income/Share$0.69
Operating CF/Share$0.06
Free CF/Share$0.06
Cash/Share$0.30
Book Value/Share$7.60
Tangible Book/Share$7.54
Equity/Share$7.60
Interest Debt/Share$0.82
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.16B
Enterprise Value$1.24B
P/E Ratio9.97P/S Ratio7.26
P/OCF Ratio112.42
P/FCF Ratio112.98
P/B Ratio0.89
P/TB Ratio0.89
EV/Sales7.76
EV/EBITDA10.18
Graham Valuation
Graham Number$10.87
Graham Net-Net$-0.61
Profitability (TTM)
Earnings Yield10.19%FCF Yield0.89%ROE9.21%ROIC8.16%Return on Tangible Assets8.18%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.90%
CapEx/Revenue0.12%
CapEx/Depreciation0.40
SBC/Revenue0.00%
SG&A/Revenue4.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.09
Debt/Market Cap0.11
Net Debt/EBITDA0.65
Current Ratio8.62Interest Coverage9.97xIncome Quality0.09
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding78 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover4.69x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.31B
Working Capital$45.70M
Invested Capital$57.60M
Intangibles/Assets0.70%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.