GUZOF(GUZOF)
GUZOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$91.87
Net Income/Share$62.58
Operating CF/Share$1.24
Free CF/Share$-1.91
Cash/Share$19.23
Book Value/Share$83.56
Tangible Book/Share$66.43
Equity/Share$56.40
Interest Debt/Share$27.35
CapEx/Share$3.14
Dividend/Share$16.50
Valuation (TTM)
Market Cap$18.08B
Enterprise Value$19.84B
P/E Ratio0.90P/S Ratio0.61P/OCF Ratio45.46
P/FCF Ratio-29.50
P/B Ratio1.00P/TB Ratio1.00
EV/Sales0.67EV/EBITDA4.32
Graham Valuation
Graham Number$281.81
Graham Net-Net$-27.94
Profitability (TTM)
Earnings Yield111.32%FCF Yield-3.39%ROE180.24%ROIC6.11%Return on Tangible Assets47.02%Dividend (TTM)
Dividend Yield29.35%Payout Ratio31.38%Capital Allocation
CapEx/OCF254.08%
CapEx/Revenue3.42%
CapEx/Depreciation1.25
SBC/Revenue0.00%
SG&A/Revenue25.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.16Debt/Market Cap0.44
Net Debt/EBITDA0.38
Current Ratio1.33Interest Coverage3.91xIncome Quality0.23Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding52 days
Days Inventory86 days
Receivables Turnover5.29x
Payables Turnover6.97x
Inventory Turnover4.26x
Capital Structure
Tangible Assets$21.37B
Working Capital$3.98B
Invested Capital$14.43B
Intangibles/Assets11.40%
Refreshed dailyAbout this data
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