GSL.CN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.17
Net Income/Share$-0.77
Operating CF/Share$-0.21
Free CF/Share$-0.27
Cash/Share$0.02
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.17
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$596.32K
Enterprise Value$2.40M
P/E Ratio-0.05P/S Ratio0.24
P/OCF Ratio-0.19
P/FCF Ratio-0.15
P/B Ratio-2.28
P/TB Ratio-2.28
EV/Sales0.97
EV/EBITDA-0.63
Graham Valuation
Graham Number--
Graham Net-Net$-0.37
Profitability (TTM)
Earnings Yield-1997.27%FCF Yield-679.42%ROE-253.83%ROIC-199.33%Return on Tangible Assets-200.07%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-30.73%
CapEx/Revenue38.53%
CapEx/Depreciation0.88
SBC/Revenue11.61%
SG&A/Revenue210.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-8.49Debt/Assets0.37
Debt/Market Cap3.58
Net Debt/EBITDA-0.47
Current Ratio0.92Interest Coverage-13.87xIncome Quality0.45
Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding386 days
Days Inventory126 days
Receivables Turnover29.27x
Payables Turnover0.95x
Inventory Turnover2.90x
Capital Structure
Tangible Assets-$313.43K
Working Capital-$331.35K
Invested Capital$1.68M
Intangibles/Assets1.07%

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.