IGLDF(IGLDF)
IGLDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.83
Operating CF/Share$-0.54
Free CF/Share$-0.54
Cash/Share$2.59
Book Value/Share$2.50
Tangible Book/Share$2.50
Equity/Share$2.50
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.95B
Enterprise Value$1.95B
P/E Ratio-10.66P/S Ratio0.00P/OCF Ratio-16.27
P/FCF Ratio-1,627.05
P/B Ratio3.53P/TB Ratio3.53
EV/Sales0.00EV/EBITDA-3,388.47
Graham Valuation
Graham Number--
Graham Net-Net$2.50
Profitability
Earnings Yield-9.34%FCF Yield-0.06%ROE-28.35%ROIC-22.62%Return on Tangible Assets-31.90%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA9.94
Current Ratio29.35Interest Coverage0.00xIncome Quality0.66Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding100 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover3.67x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.53M
Working Capital$5.53M
Invested Capital$5.53M
Intangibles/Assets0.00%