HGGGQ(HGGGQ)
HGGGQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$70.76
Net Income/Share$-1.98
Operating CF/Share$-0.79
Free CF/Share$-1.25
Cash/Share$0.13
Book Value/Share$4.38
Tangible Book/Share$4.38
Equity/Share$4.38
Interest Debt/Share$0.10
CapEx/Share$0.46
Dividend/Share$0.00
Valuation (TTM)
Market Cap$33.37K
Enterprise Value-$3.67M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-0.00EV/EBITDA-2.94
Graham Valuation
Graham Number--
Graham Net-Net$-4.03
Profitability (TTM)
Earnings Yield-165092.99%FCF Yield-103715.91%ROE-37.21%ROIC-27.04%Return on Tangible Assets-14.24%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-58.89%
CapEx/Revenue0.65%
CapEx/Depreciation0.40
SBC/Revenue0.14%
SG&A/Revenue28.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.96
Current Ratio1.51Interest Coverage-18.86xIncome Quality0.40Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding28 days
Days Inventory67 days
Receivables Turnover72.13x
Payables Turnover13.08x
Inventory Turnover5.48x
Capital Structure
Tangible Assets$121.35M
Working Capital$99.69M
Invested Capital$187.16M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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