GTAGF(GTAGF)
GTAGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.07
Cash/Share$0.01
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.02
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$356.25M
Enterprise Value$358.47M
P/E Ratio-14.06P/S Ratio0.00P/OCF Ratio-32.24
P/FCF Ratio-6.48
P/B Ratio6.34P/TB Ratio6.34
EV/Sales0.00EV/EBITDA-16.43
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-6.32%FCF Yield-15.42%ROE-42.64%ROIC-22.17%Return on Tangible Assets-24.53%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-387.80%
CapEx/Revenue0.00%
CapEx/Depreciation106.38
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.12Debt/Market Cap0.03
Net Debt/EBITDA-0.10
Current Ratio0.99Interest Coverage-11.12xIncome Quality0.49Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding453 days
Days Inventory115 days
Receivables Turnover0.00x
Payables Turnover0.81x
Inventory Turnover3.18x
Capital Structure
Tangible Assets$58.26M
Working Capital-$294.00K
Invested Capital$58.31M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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