GSVRF(GSVRF)
GSVRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.17
Net Income/Share$-0.04
Operating CF/Share$0.01
Free CF/Share$-0.01
Cash/Share$0.03
Book Value/Share$0.09
Tangible Book/Share$0.09
Equity/Share$0.09
Interest Debt/Share$0.02
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$239.24M
Enterprise Value$236.04M
P/E Ratio-6.07P/S Ratio1.95P/OCF Ratio60.73
P/FCF Ratio-26.20
P/B Ratio3.42P/TB Ratio3.42
EV/Sales1.92EV/EBITDA-39.51
Graham Valuation
Graham Number--
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield-11.55%FCF Yield-3.82%ROE-59.58%ROIC10.55%Return on Tangible Assets-16.11%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF333.04%
CapEx/Revenue10.64%
CapEx/Depreciation1.30
SBC/Revenue0.37%
SG&A/Revenue10.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.04Debt/Market Cap0.03
Net Debt/EBITDA0.54
Current Ratio0.93Interest Coverage2.98xIncome Quality-0.16Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding69 days
Days Inventory57 days
Receivables Turnover12.05x
Payables Turnover5.31x
Inventory Turnover6.46x
Capital Structure
Tangible Assets$69.53M
Working Capital-$3.87M
Invested Capital$113.81M
Intangibles/Assets0.00%
