9995.T

Glosel Co Ltd · Technology · Semiconductors

Earnings call summary →

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Highlights

Market Cap

$10.07B

PE Ratio

5.688597345271405

EV to Ebitda

—

Earnings Yield

17.58%

Revenue (TTM)

$507.8M

Net Income (TTM)

$13.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-4.70%

Profit Margin

1.65%

Return on Equity

—

Debt to Equity Ratio

0.38387219797449046

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$10.07B

Revenue TTM$507.8M

Shares Outstanding24.7M

Float6063599

Insider Ownership24.61%

Institutional Ownership9.61%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-4.70%

EPS Growth (Quarterly YoY)241.80%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)-185.82%

CFO Growth (Quarterly YoY)-89.44%

FCF Growth (Quarterly YoY)-87.59%

Dividend Growth (Quarterly YoY)-212.50%

Operations22 fields›

Revenue TTM$507.8M

Gross Margin TTM10.49%

Gross Margin (Quarterly)11.63%

Operating Margin TTM1.87%

Operating Margin (Quarterly)3.39%

Operating Expenses TTM$0.62M

Profit Margin TTM1.65%

Profit Margin (Quarterly)3.58%

Net Income TTM$13.3M

EPS TTM68.24

EPS (Quarterly)25.249659555152064

EBIT Margin TTM2.12%

EBITDA Margin TTM2.12%

EBITDA Margin (Quarterly)3.96%

EBITDA TTM$10.7M

CFO % of Revenue TTM-6.42%

CFO % of Revenue (Quarterly)-0.83%

CFO TTM$-32.6M

Capex % of Revenue TTM0.23%

Capital Expenditures$1.2M

FCF % of Revenue (Quarterly)-7.75%

FCF TTM$-33.7M

Efficiency1 fields›

ROA1.99%

Valuation11 fields›

P/E (TTM)5.688597345271405

P/E Forward0

P/CFO-2.326739175097276

P/FCF-2.2460281608484314

EV/Revenues (TTM)0.237

Price To Book0.43076077189711426

Price to Tangible Book0.43076077189711426

Earnings Yield17.58%

FCF Yield-44.52%

Dividend Yield0.00%

Payout Ratio23.81%

Liquidity11 fields›

Cash Per Share108.39405637192912

Current Ratio2.288830313014827

Total Debt$9.54B

Total Assets$299.2M

Total Liabilities$517.1M

Shareholders Equity$176.0M

Debt to Equity0.38387219797449046

Debt to Assets23.78%

Interest Expense$0.62M

CFO to Debt (TTM)-0.4578224876873101

Debt to EBITDA (TTM)888.1679236016316

Yields4 fields›

Dividend Yield0.00%

Payout Ratio23.81%

Earnings Yield17.58%

Buyback Yield1.39%