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0LJQ.L
0LJQ.L
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.11
Net Income/Share
$-0.17
Operating CF/Share
$-0.19
Free CF/Share
$-0.20
Cash/Share
$0.97
Book Value/Share
$2.80
Tangible Book/Share
$2.80
Equity/Share
$2.80
Interest Debt/Share
$0.00
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$7.27B
Enterprise Value
$6.82B
P/E Ratio
-90.42
P/S Ratio
146.13
P/OCF Ratio
-80.60
P/FCF Ratio
-78.34
P/B Ratio
5.36
P/TB Ratio
5.36
EV/Sales
136.99
EV/EBITDA
-73.64
Graham Valuation
Graham Number
--
Graham Net-Net
$0.82
Profitability
Earnings Yield
-1.11%
FCF Yield
-1.28%
ROE
-7.66%
ROIC
-6.23%
Return on Tangible Assets
-5.45%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-6.29%
CapEx/Revenue
11.04%
CapEx/Depreciation
1.02
SBC/Revenue
11.80%
SG&A/Revenue
58.39%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
4.91
Current Ratio
27.72
Interest Coverage
-236.09x
Income Quality
1.12
Efficiency
Days Sales Outstanding
49 days
Days Payables Outstanding
141 days
Days Inventory
832 days
Receivables Turnover
7.50x
Payables Turnover
2.58x
Inventory Turnover
0.44x
Capital Structure
Tangible Assets
$1.31B
Working Capital
$523.42M
Invested Capital
$591.18M
Intangibles/Assets
0.00%