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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.80
Net Income/Share$-0.01
Operating CF/Share$0.22
Free CF/Share$-0.93
Cash/Share$0.33
Book Value/Share$5.62
Tangible Book/Share$3.97
Equity/Share$5.00
Interest Debt/Share$7.21
CapEx/Share$1.13
Dividend/Share$0.02
Valuation
Market Cap$12.94B
Enterprise Value$24.95B
P/E Ratio-739.78P/S Ratio2.58P/OCF Ratio33.09
P/FCF Ratio-7.76
P/B Ratio1.44P/TB Ratio1.44
EV/Sales4.97EV/EBITDA29.35
Graham Valuation
Graham Number--
Graham Net-Net$-5.96
Profitability
Earnings Yield-0.14%FCF Yield-12.89%ROE-0.20%ROIC-0.34%Return on Tangible Assets-0.07%Dividend
Dividend Yield0.28%Payout Ratio-1748.66%Capital Allocation
CapEx/OCF518.26%
CapEx/Revenue40.34%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.19%
R&D/Revenue0.73%
Liquidity & Solvency
Debt/Equity1.40Debt/Assets0.48Debt/Market Cap0.97
Net Debt/EBITDA14.13
Current Ratio1.09Interest Coverage0.10xIncome Quality24.61Efficiency
Days Sales Outstanding357 days
Days Payables Outstanding230 days
Days Inventory216 days
Receivables Turnover1.02x
Payables Turnover1.58x
Inventory Turnover1.69x
Capital Structure
Tangible Assets$7.14B
Working Capital$737.30M
Invested Capital$16.88B
Intangibles/Assets11.22%