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Trailing P/E | - |
Price to OCF | 13.91 |
Price to FCF | 19.95 |
Price to EBITDA | 7.67 |
EV to EBITDA | 13.85 |
Price to Sales | 4.10 |
Price to Book | 0.75 |
EV to Sales | 7.39 |
Current share count | 216.80M |
EPS (TTM) | -0.23 |
FCF per share (TTM) | 0.06 |
Revenue (TTM) | 62.46M |
Gross profit (TTM) | 48.82M |
Operating income (TTM) | 36.01M |
Net income (TTM) | -47.86M |
EPS (TTM) | -0.23 |
EPS (1y forward) | 0.07 |
Gross margin (TTM) | 78.16% |
Operating margin (TTM) | 57.65% |
Profit margin (TTM) | -76.62% |
Cash | 17.00M |
Net receivables | 26.33M |
Total current assets | 58.29M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 284.00K |
Total assets | 565.60M |
Accounts payable | 5.54M |
Short/Current long term debt | 216.90M |
Total current liabilities | 5.79M |
Total liabilities | 223.05M |
Shareholder's equity | 342.56M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 18.39M |
Capital expenditures (TTM) | 5.57M |
Free cash flow (TTM) | 12.82M |
Dividends paid (TTM) | 28.56M |
Return on Equity | -13.97% |
Return on Assets | -8.46% |
Return on Invested Capital | -8.56% |
Cash Return on Invested Capital | 2.29% |
Open | 1.19 |
Daily high | 1.19 |
Daily low | 1.18 |
Daily Volume | 30K |
All-time high | 1.75 |
1y analyst estimate | 1.63 |
Beta | 0.81 |
EPS (TTM) | -0.23 |
Dividend per share | - |
Ex-div date | 30 Dec 2024 |
Next earnings date | 6 Feb 2025 |
GDF.AU | S&P500 | |
Current price drop from All-time high | -32.57% | -2.61% |
Highest price drop | -45.14% | -56.47% |
Date of highest drop | 31 Oct 2023 | 9 Mar 2009 |
Avg drop from high | -13.62% | -11.12% |
Avg time to new high | 29 days | 12 days |
Max time to new high | 763 days | 1805 days |