In simple terms, Giant Group, Ltd. has 0.012 M shares that people are buying and selling right now.
Return on Investments
The company's asset efficiency, represented by a robust -0.021% return, is a testament to Giant Group, Ltd.'s adeptness in optimizing resource deployment. Giant Group, Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.028%. Furthermore, the proficiency of Giant Group, Ltd. in capital utilization is underscored by a remarkable -0.392% return on capital employed.
Stock Prices
Giant Group, Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $499, while its low point bottomed out at $499. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Giant Group, Ltd.'s stock market.
Liquidity Ratios
Analyzing GGLT liquidity ratios reveals its financial health of the firm.
The current ratio of 4570.27% gauges short-term asset coverage for liabilities.
The quick ratio (4523.55%) assesses immediate liquidity, while the cash ratio (592.66%) indicates cash reserves.
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Current Ratio
4570.27%
Quick Ratio
4523.55%
Cash Ratio
592.66%
Profitability Ratios
The effective tax rate stands at -55.21%, revealing its tax efficiency.
The net income per EBT, 155.21%, and the EBT per EBIT, 3.58%, provide insights into its earnings hierarchy.
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Effective Tax Rate
-55.21%
Net Income per EBT
155.21%
EBT per EBIT
3.58%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 45.70, it details the span from stock purchase to revenue.
The 45 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
4524
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 111.56, and free cash flow per share, 111.11, depict cash generation on a per-share basis.
The cash per share value, 1300.48, showcases liquidity position.
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Operating Cash Flow per Share
111.56
Free Cash Flow per Share
111.11
Cash per Share
1300.48
Free Cash Flow to Operating Cash Flow Ratio
1.00
Capital Expenditure Coverage Ratio
251.25
Dividend Paid and Capex Coverage Ratio
251.25
Per Share Data
Net income per share, -28.08, reflects the portion of profit attributed to each share.
The book value per share, 1288.60, represents the net asset value distributed per share, while the tangible book value per share, 1288.60, excludes intangible assets.
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Net Income Per Share
-28.08
Book Value Per Share
1288.60
Tangible Book Value Per Share
1288.60
Shareholders Equity Per Share
1288.60
Capex Per Share
-0.44
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 9,455,980, captures the company's total value, considering both debt and equity.
Income quality, -3.97, assesses the reliability of reported earnings.
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Enterprise Value
9,455,980
Income Quality
-3.97
Capex to Operating Cash Flow
-0.40%
Capex to Depreciation
-15.38%
Graham Number
902.34
Return on Tangible Assets
-2.13%
Graham Net Net
1271.73
Working Capital
11,578,000
Tangible Asset Value
11,609,000
Net Current Asset Value
11,578,000
Average Payables
13,500
ROIC
-60.90%
ROE
-0.02%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.16, and the price to book ratio, 0.16, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, 2.46, and price to operating cash flows, 1.79, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.16
Price to Book Ratio
0.16
Price Cash Flow Ratio
1.79
Price Earnings to Growth Ratio
-0.08
Enterprise Value Multiple
-0.88
Price Fair Value
0.16
Price to Operating Cash Flow Ratio
1.79
Price to Free Cash Flows Ratio
2.46
Price to Tangible Book Ratio
0.95
Enterprise Value Over EBITDA
-2.09
EV to Operating Cash Flow
9.41
Earnings Yield
-2.30%
Free Cash Flow Yield
9.11%
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