GTE.LGTE.LLSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.56
Net Income/Share$-2.44
Operating CF/Share$0.64
Free CF/Share$-1.08
Cash/Share$1.39
Book Value/Share$10.37
Tangible Book/Share$10.37
Equity/Share$10.37
Interest Debt/Share$24.66
CapEx/Share$1.72
Dividend/Share$0.00
Valuation
Market Cap$232.25M
Enterprise Value$956.79M
P/E Ratio-2.69P/S Ratio0.37P/OCF Ratio10.22
P/FCF Ratio-6.10
P/B Ratio0.63P/TB Ratio0.63
EV/Sales1.54EV/EBITDA3.31
Graham Valuation
Graham Number--
Graham Net-Net$-33.26
Profitability
Earnings Yield-37.11%FCF Yield-16.41%ROE-22.05%ROIC1.47%Return on Tangible Assets-5.20%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF267.72%
CapEx/Revenue9.82%
CapEx/Depreciation0.96
SBC/Revenue0.00%
SG&A/Revenue6.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.11Debt/Assets0.47Debt/Market Cap3.33
Net Debt/EBITDA2.51
Current Ratio0.54Interest Coverage0.21xIncome Quality-0.66Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding188 days
Days Inventory25 days
Receivables Turnover9.67x
Payables Turnover1.94x
Inventory Turnover14.51x
Capital Structure
Tangible Assets$365.96M
Working Capital-$142.71M
Invested Capital$1.30B
Intangibles/Assets0.00%