GTEH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$-0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.05M
Enterprise Value$3.94M
P/E Ratio-0.50P/S Ratio3.35
P/OCF Ratio-0.48
P/FCF Ratio-0.38
P/B Ratio0.52
P/TB Ratio0.52
EV/Sales4.33
EV/EBITDA-1.02
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-151.58%FCF Yield-260.27%ROE-269.03%ROIC-68.52%Return on Tangible Assets-172.80%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-35.55%
CapEx/Revenue228.90%
CapEx/Depreciation5.80
SBC/Revenue0.00%
SG&A/Revenue619.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.36
Debt/Market Cap1.08
Net Debt/EBITDA-0.23
Current Ratio1.21Interest Coverage-94.42xIncome Quality1.37
Efficiency
Days Sales Outstanding207 days
Days Payables Outstanding64 days
Days Inventory358 days
Receivables Turnover1.76x
Payables Turnover5.72x
Inventory Turnover1.02x
Capital Structure
Tangible Assets-$1.33M
Working Capital$792.59K
Invested Capital$7.47M
Intangibles/Assets72.95%

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.