GTVH

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$696.97K
Enterprise Value$3.42M
P/E Ratio0.13P/S Ratio0.07
P/OCF Ratio-1.71
P/FCF Ratio-0.08
P/B Ratio0.33
P/TB Ratio0.33
EV/Sales0.35
EV/EBITDA0.69
Graham Valuation
Graham Number$0.00
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield222.51%FCF Yield-1329.52%ROE71.05%ROIC53.11%Return on Tangible Assets45.24%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-733.66%
CapEx/Revenue84.39%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.37
Debt/Market Cap5.02
Net Debt/EBITDA0.55
Current Ratio2.62Interest Coverage29.44xIncome Quality-0.53
Efficiency
Days Sales Outstanding108 days
Days Payables Outstanding0 days
Days Inventory1 days
Receivables Turnover3.39x
Payables Turnover0.00x
Inventory Turnover631.75x
Capital Structure
Tangible Assets$5.84M
Working Capital$5.69M
Invested Capital$5.84M
Intangibles/Assets0.00%

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.