GZUHY(GZUHY)
GZUHY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$63.02
Net Income/Share$-93.67
Operating CF/Share$4.95
Free CF/Share$4.85
Cash/Share$13.85
Book Value/Share$12.63
Tangible Book/Share$10.17
Equity/Share$-51.21
Interest Debt/Share$555.75
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$690.80M
Enterprise Value$95.63B
P/E Ratio-0.04P/S Ratio0.06P/OCF Ratio0.74
P/FCF Ratio0.76
P/B Ratio-0.07P/TB Ratio-0.07
EV/Sales8.09EV/EBITDA-12.46
Graham Valuation
Graham Number--
Graham Net-Net$-1,351.47
Profitability (TTM)
Earnings Yield-2544.09%FCF Yield131.70%ROE256.28%ROIC-3.99%Return on Tangible Assets-6.76%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.10%
CapEx/Revenue0.16%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue34.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-10.15Debt/Assets0.37Debt/Market Cap141.20
Net Debt/EBITDA-12.37
Current Ratio0.56Interest Coverage-1.54xIncome Quality-0.05Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding861 days
Days Inventory0 days
Receivables Turnover5.15x
Payables Turnover0.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.91B
Working Capital-$36.77B
Invested Capital-$15.65B
Intangibles/Assets0.18%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
