GBRG

Goldenbridge Acquisition Limited

USD

	Jun '20	Jun '21	Jun '22
average inventory
average payables
average receivables
book value per share
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share
days of inventory on hand
days payables outstanding
days sales outstanding
debt to assets	1.13 -	0.05 95.68%	0.06 22.85%
debt to equity	-8.93 -	0.05 100.57%	0.06 24.30%
enterprise value	3.21K -	-754.44K 23,566.25%	464.36K 161.55%
enterprise value over ebitda		0.85 -	-0.46 153.99%
ev to operating cash flow		0.82 -	-0.72 187.50%
ev to sales
free cash flow per share
free cash flow yield
graham net net
graham number
income quality		1.12 -	2.25 101.45%
intangibles to total assets	0 -	0	0
interest coverage			2.40 -
interest debt per share
inventory turnover
invested capital	-8.26 -		0.01 -
market cap
net current asset value	-9.63K -	-1.95M 20,174.31%	-3.41M 74.58%
net debt to ebitda		0.85 -	-0.46 153.99%
net income per share
operating cash flow per share
payables turnover
receivables turnover
research and ddevelopement to revenue
return on tangible assets		-0.01 -	0.01 156.92%
revenue per share
roe		-0.01 -	0.01 157.60%
roic		-0.01 -	0.04 411.78%
sales general and administrative to revenue
shareholders equity per share
stock based compensation to revenue
tangible asset value	-9.63K -	55.55M 577,219.47%	55.35M 0.36%
tangible book value per share
working capital	-9.63K -	801.10K 8,423.10%	-554.34K 169.20%

All numbers in USD (except ratios and percentages)