GYM.LGYM.LLSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.28
Net Income/Share$0.04
Operating CF/Share$0.53
Free CF/Share$0.32
Cash/Share$0.05
Book Value/Share$0.74
Tangible Book/Share$0.23
Equity/Share$0.74
Interest Debt/Share$2.29
CapEx/Share$0.21
Dividend/Share$0.00
Valuation
Market Cap$298.83M
Enterprise Value$688.13M
P/E Ratio41.65P/S Ratio1.27P/OCF Ratio3.24
P/FCF Ratio5.08
P/B Ratio2.32P/TB Ratio2.32
EV/Sales2.93EV/EBITDA9.47
Graham Valuation
Graham Number$0.82
Graham Net-Net$-2.41
Profitability
Earnings Yield2.40%FCF Yield19.68%ROE5.63%ROIC4.69%Return on Tangible Assets1.51%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF39.07%
CapEx/Revenue16.03%
CapEx/Depreciation0.62
SBC/Revenue1.06%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.96Debt/Assets0.68Debt/Market Cap1.33
Net Debt/EBITDA5.35
Current Ratio0.19Interest Coverage1.28xIncome Quality12.87Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding581 days
Days Inventory8 days
Receivables Turnover47.04x
Payables Turnover0.63x
Inventory Turnover47.57x
Capital Structure
Tangible Assets$43.00M
Working Capital-$65.50M
Invested Capital$489.50M
Intangibles/Assets15.58%