YGRAF(YGRAF)
YGRAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.09
Net Income/Share$0.19
Operating CF/Share$0.67
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$5.77
Tangible Book/Share$5.77
Equity/Share$5.77
Interest Debt/Share$1.30
CapEx/Share$0.67
Dividend/Share$0.00
Valuation (TTM)
Market Cap$174.23M
Enterprise Value$301.55M
P/E Ratio8.93P/S Ratio1.51P/OCF Ratio2.47
P/FCF Ratio-602.88
P/B Ratio0.29P/TB Ratio0.29
EV/Sales2.62EV/EBITDA3.97
Graham Valuation
Graham Number$4.92
Graham Net-Net$-2.74
Profitability (TTM)
Earnings Yield11.32%FCF Yield-0.17%ROE3.31%ROIC2.66%Return on Tangible Assets2.14%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF100.41%
CapEx/Revenue61.53%
CapEx/Depreciation1.79
SBC/Revenue2.13%
SG&A/Revenue7.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.14Debt/Market Cap0.73
Net Debt/EBITDA1.68
Current Ratio1.56Interest Coverage3.52xIncome Quality3.57Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding136 days
Days Inventory0 days
Receivables Turnover3.58x
Payables Turnover2.68x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$609.10M
Working Capital$15.78M
Invested Capital$852.39M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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