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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.40
Net Income/Share$-0.57
Operating CF/Share$-0.01
Free CF/Share$-0.06
Cash/Share$0.02
Book Value/Share$-0.42
Tangible Book/Share$-0.46
Equity/Share$-0.43
Interest Debt/Share$1.34
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$1.28B
Enterprise Value$5.69B
P/E Ratio-0.74P/S Ratio0.89P/OCF Ratio-36.12
P/FCF Ratio-6.25
P/B Ratio-0.97P/TB Ratio-0.97
EV/Sales3.96EV/EBITDA-14.44
Graham Valuation
Graham Number--
Graham Net-Net$-1.22
Profitability
Earnings Yield-135.14%FCF Yield-16.00%ROE335.09%ROIC-66.19%Return on Tangible Assets-52.76%Dividend
Dividend Yield0.00%Payout Ratio-0.36%Capital Allocation
CapEx/OCF-391.71%
CapEx/Revenue11.36%
CapEx/Depreciation2.33
SBC/Revenue0.00%
SG&A/Revenue2.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.88Debt/Assets1.12Debt/Market Cap3.48
Net Debt/EBITDA-11.19
Current Ratio0.39Interest Coverage-5.89xIncome Quality0.02Efficiency
Days Sales Outstanding357 days
Days Payables Outstanding69 days
Days Inventory14 days
Receivables Turnover1.02x
Payables Turnover5.30x
Inventory Turnover25.69x
Capital Structure
Tangible Assets-$1.66B
Working Capital-$2.88B
Invested Capital-$1.40B
Intangibles/Assets3.57%