GSCCF(GSCCF)
GSCCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.01
Book Value/Share$0.10
Tangible Book/Share$0.10
Equity/Share$0.10
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$246.79M
Enterprise Value$229.25M
P/E Ratio-0.04P/S Ratio0.00P/OCF Ratio126.71
P/FCF Ratio162.36
P/B Ratio0.84P/TB Ratio0.84
EV/Sales0.00EV/EBITDA-24.93
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability
Earnings Yield-4.63%FCF Yield0.62%ROE-3.90%ROIC-3.22%Return on Tangible Assets-3.86%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.91%
CapEx/Revenue0.00%
CapEx/Depreciation0.08
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.91
Current Ratio8.58Interest Coverage-89.50xIncome Quality-0.37Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding765 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$230.37M
Working Capital$16.24M
Invested Capital$16.84M
Intangibles/Assets0.00%