GTSWQ

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$219.67K
Enterprise Value-$22.88M
P/E Ratio0.00P/S Ratio0.01
P/OCF Ratio0.00
P/FCF Ratio-11.79
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-1.32
EV/EBITDA1.21
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield-8.48%ROE-52.38%ROIC-57.17%Return on Tangible Assets-54.91%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.11%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue88.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00
Debt/Market Cap1.04
Net Debt/EBITDA1.23
Current Ratio2.42Interest Coverage-134.16xIncome Quality0.00
Efficiency
Days Sales Outstanding322 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.13x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$21.65M
Working Capital$22.13M
Invested Capital$36.42M
Intangibles/Assets24.87%

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.