GYRE(GYRE)
GYRE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.19
Net Income/Share$-0.17
Operating CF/Share$-0.14
Free CF/Share$-0.17
Cash/Share$0.74
Book Value/Share$1.64
Tangible Book/Share$1.59
Equity/Share$1.30
Interest Debt/Share$0.03
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$753.66M
Enterprise Value$713.80M
P/E Ratio-33.99P/S Ratio6.31P/OCF Ratio-46.93
P/FCF Ratio-44.89
P/B Ratio5.22P/TB Ratio5.22
EV/Sales5.98EV/EBITDA-56.61
Graham Valuation
Graham Number--
Graham Net-Net$0.67
Profitability (TTM)
Earnings Yield-2.55%FCF Yield-2.23%ROE-15.77%ROIC-9.69%Return on Tangible Assets-8.90%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-15.80%
CapEx/Revenue1.92%
CapEx/Depreciation0.65
SBC/Revenue6.55%
SG&A/Revenue78.02%
R&D/Revenue27.69%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA3.16
Current Ratio4.26Interest Coverage0.00xIncome Quality0.52Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding66 days
Days Inventory613 days
Receivables Turnover4.23x
Payables Turnover5.51x
Inventory Turnover0.60x
Capital Structure
Tangible Assets$160.39M
Working Capital$93.41M
Invested Capital$125.22M
Intangibles/Assets2.27%
Refreshed dailyAbout this data
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