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0MDS.L
0MDS.L
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$22.18
Net Income/Share
$-3.67
Operating CF/Share
$3.63
Free CF/Share
$1.57
Cash/Share
$2.98
Book Value/Share
$5.78
Tangible Book/Share
$-17.71
Equity/Share
$3.15
Interest Debt/Share
$47.25
CapEx/Share
$2.07
Dividend/Share
$0.00
Valuation
Market Cap
$1.56B
Enterprise Value
$9.77B
P/E Ratio
-2.12
P/S Ratio
0.35
P/OCF Ratio
2.15
P/FCF Ratio
4.99
P/B Ratio
2.48
P/TB Ratio
2.48
EV/Sales
2.20
EV/EBITDA
11.02
Graham Valuation
Graham Number
--
Graham Net-Net
$-48.01
Profitability
Earnings Yield
-47.08%
FCF Yield
20.03%
ROE
-86.91%
ROIC
1.02%
Return on Tangible Assets
-9.99%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
56.91%
CapEx/Revenue
9.33%
CapEx/Depreciation
0.46
SBC/Revenue
1.18%
SG&A/Revenue
14.31%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
13.99
Debt/Assets
0.73
Debt/Market Cap
5.63
Net Debt/EBITDA
9.26
Current Ratio
1.14
Interest Coverage
0.17x
Income Quality
-1.03
Efficiency
Days Sales Outstanding
76 days
Days Payables Outstanding
80 days
Days Inventory
0 days
Receivables Turnover
4.78x
Payables Turnover
4.54x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$3.54B
Working Capital
$262.70M
Invested Capital
$8.86B
Intangibles/Assets
38.98%