0K16.L0K16.LLSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.58
Net Income/Share$-0.80
Operating CF/Share$-0.85
Free CF/Share$-0.93
Cash/Share$0.83
Book Value/Share$-0.36
Tangible Book/Share$-0.36
Equity/Share$-0.36
Interest Debt/Share$2.59
CapEx/Share$0.07
Dividend/Share$0.00
Valuation
Market Cap$267.71M
Enterprise Value$359.98M
P/E Ratio-5.16P/S Ratio0.91P/OCF Ratio-4.83
P/FCF Ratio-4.48
P/B Ratio-11.52P/TB Ratio-11.52
EV/Sales1.22EV/EBITDA-15.57
Graham Valuation
Graham Number--
Graham Net-Net$-2.18
Profitability
Earnings Yield-19.40%FCF Yield-22.34%ROE267.84%ROIC-21.65%Return on Tangible Assets-22.86%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-8.54%
CapEx/Revenue1.60%
CapEx/Depreciation0.76
SBC/Revenue5.27%
SG&A/Revenue0.00%
R&D/Revenue3.25%
Liquidity & Solvency
Debt/Equity-6.32Debt/Assets0.65Debt/Market Cap0.55
Net Debt/EBITDA-3.99
Current Ratio1.90Interest Coverage-1.59xIncome Quality1.06Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding0 days
Days Inventory101 days
Receivables Turnover5.39x
Payables Turnover0.00x
Inventory Turnover3.63x
Capital Structure
Tangible Assets-$23.11M
Working Capital$67.61M
Invested Capital$67.61M
Intangibles/Assets0.00%