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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.08
Net Income/Share$0.05
Operating CF/Share$0.37
Free CF/Share$-1.07
Cash/Share$4.64
Book Value/Share$7.88
Tangible Book/Share$7.40
Equity/Share$7.87
Interest Debt/Share$6.98
CapEx/Share$1.43
Dividend/Share$0.00
Valuation
Market Cap$8.57B
Enterprise Value$10.01B
P/E Ratio306.30P/S Ratio1.01P/OCF Ratio41.37
P/FCF Ratio-14.22
P/B Ratio1.94P/TB Ratio1.94
EV/Sales1.18EV/EBITDA-165.46
Graham Valuation
Graham Number$2.97
Graham Net-Net$-2.40
Profitability
Earnings Yield0.33%FCF Yield-7.03%ROE0.63%ROIC0.54%Return on Tangible Assets0.26%Dividend
Dividend Yield0.00%Payout Ratio193.96%Capital Allocation
CapEx/OCF387.50%
CapEx/Revenue9.46%
CapEx/Depreciation16.25
SBC/Revenue0.00%
SG&A/Revenue4.12%
R&D/Revenue6.90%
Liquidity & Solvency
Debt/Equity0.87Debt/Assets0.35Debt/Market Cap0.45
Net Debt/EBITDA-23.88
Current Ratio1.20Interest Coverage-0.88xIncome Quality-16.19Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding99 days
Days Inventory54 days
Receivables Turnover3.31x
Payables Turnover3.69x
Inventory Turnover6.74x
Capital Structure
Tangible Assets$4.16B
Working Capital$1.28B
Invested Capital$2.95B
Intangibles/Assets2.44%