GSIT(GSIT)
GSIT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.67
Net Income/Share$-0.42
Operating CF/Share$-0.48
Free CF/Share$-0.51
Cash/Share$2.06
Book Value/Share$2.46
Tangible Book/Share$2.22
Equity/Share$2.46
Interest Debt/Share$0.22
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$196.08M
Enterprise Value$127.20M
P/E Ratio-11.17P/S Ratio7.80P/OCF Ratio-10.56
P/FCF Ratio-10.38
P/B Ratio2.08P/TB Ratio2.08
EV/Sales5.06EV/EBITDA-8.03
Graham Valuation
Graham Number--
Graham Net-Net$1.73
Profitability (TTM)
Earnings Yield-8.29%FCF Yield-9.63%ROE-21.39%ROIC-20.33%Return on Tangible Assets-15.90%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.55%
CapEx/Revenue3.27%
CapEx/Depreciation1.26
SBC/Revenue13.32%
SG&A/Revenue45.13%
R&D/Revenue90.45%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.08Debt/Market Cap0.04
Net Debt/EBITDA4.35
Current Ratio9.16Interest Coverage0.00xIncome Quality1.14Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding128 days
Days Inventory141 days
Receivables Turnover10.03x
Payables Turnover2.86x
Inventory Turnover2.58x
Capital Structure
Tangible Assets$82.90M
Working Capital$79.99M
Invested Capital$98.06M
Intangibles/Assets8.30%
