GURE(GURE)
GURE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.57
Net Income/Share$-24.07
Operating CF/Share$3.19
Free CF/Share$-2.71
Cash/Share$5.11
Book Value/Share$63.12
Tangible Book/Share$63.12
Equity/Share$63.12
Interest Debt/Share$9.95
CapEx/Share$5.90
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.77M
Enterprise Value$11.99M
P/E Ratio-0.09P/S Ratio0.14P/OCF Ratio0.86
P/FCF Ratio-0.77
P/B Ratio0.04P/TB Ratio0.04
EV/Sales0.46EV/EBITDA-0.60
Graham Valuation
Graham Number--
Graham Net-Net$-0.16
Profitability (TTM)
Earnings Yield-881.85%FCF Yield-129.20%ROE-39.12%ROIC-2.15%Return on Tangible Assets-31.63%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF185.05%
CapEx/Revenue40.51%
CapEx/Depreciation0.60
SBC/Revenue0.00%
SG&A/Revenue21.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.13Debt/Market Cap4.61
Net Debt/EBITDA-0.41
Current Ratio2.65Interest Coverage-5.94xIncome Quality-0.14Efficiency
Days Sales Outstanding251 days
Days Payables Outstanding18 days
Days Inventory10 days
Receivables Turnover1.46x
Payables Turnover20.51x
Inventory Turnover35.74x
Capital Structure
Tangible Assets$113.41M
Working Capital$19.27M
Invested Capital$124.67M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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