Grc.Wa

GRC.WA has a market capitalization of $141.35 million and a price-to-earnings ratio of 14.86, indicating a moderate valuation relative to its earnings. The company's price-to-book ratio is 1.77, suggesting that the market values the company at a premium to its book value. The enterprise value to EBITDA ratio is 12.54, which is a measure of the company's valuation relative to its earnings before interest, taxes, depreciation, and amortization.

In terms of profitability, GRC.WA has a return on equity of 11.91% and a return on assets of 4.04%, which are key indicators of the company's efficiency in generating profits from its equity and assets. The company's gross profit margin is 69.0%, and its operating margin is 11.0%, which are important metrics for assessing the company's operational efficiency and cost management.

GRC.WA's revenue is concentrated in a single segment, with no disclosed geographic diversification. The company's revenue is entirely derived from its operations in the Tires & Rubber Products industry, and there is no information available on geographic revenue distribution.

The company's growth trajectory is characterized by a stable revenue base, with no significant changes in the most recent financial period. The company's revenue for the period was $146.35 million, and there is no indication of a significant increase or decrease in the near term. The company's capital expenditure of $25.07 million indicates a commitment to maintaining and expanding its production capabilities.

GRC.WA faces a medium liquidity risk, as indicated by its current ratio of 0.78, which is below 1, suggesting that the company may have difficulty meeting its short-term obligations. The company's debt-to-equity ratio of 0.75 indicates a moderate level of leverage, and the risk assessment notes that the company has negative net cash after subtracting total debt. There is a low dilution risk, as the company has not issued additional shares recently, and there is no indication of a significant dilution event in the near term.

Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's free cash flow is negative at $9.45 million, which may impact its ability to fund operations and growth initiatives without external financing. The company's operating cash flow of $28.04 million provides some liquidity, but the negative free cash flow suggests that capital expenditures are consuming a significant portion of the cash generated from operations.