GWPH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$16.80
Net Income/Share$-1.85
Operating CF/Share$-0.87
Free CF/Share$-1.76
Cash/Share$15.51
Book Value/Share$23.61
Tangible Book/Share$23.21
Equity/Share$23.61
Interest Debt/Share$1.12
CapEx/Share$0.89
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$12.94
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-10.05%ROIC-6.64%Return on Tangible Assets-6.27%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF-102.27%
CapEx/Revenue5.31%
CapEx/Depreciation2.20
SBC/Revenue11.07%
SG&A/Revenue63.74%
R&D/Revenue38.96%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04
Debt/Market Cap--
Net Debt/EBITDA10.99
Current Ratio4.57Interest Coverage-46.18xIncome Quality0.47
Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding213 days
Days Inventory1256 days
Receivables Turnover7.41x
Payables Turnover1.72x
Inventory Turnover0.29x
Capital Structure
Tangible Assets$728.57M
Working Capital$569.72M
Invested Capital$751.13M
Intangibles/Assets1.33%

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.