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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.67
Net Income/Share$-1.08
Operating CF/Share$-0.86
Free CF/Share$-1.12
Cash/Share$7.73
Book Value/Share$13.30
Tangible Book/Share$8.43
Equity/Share$13.31
Interest Debt/Share$5.77
CapEx/Share$0.26
Dividend/Share$0.24
Valuation
Market Cap$114.70M
Enterprise Value-$19.80M
P/E Ratio-2.77P/S Ratio0.17P/OCF Ratio-3.49
P/FCF Ratio-1.75
P/B Ratio0.22P/TB Ratio0.22
EV/Sales-0.03EV/EBITDA-0.49
Graham Valuation
Graham Number--
Graham Net-Net$-1.07
Profitability
Earnings Yield-36.06%FCF Yield-57.11%ROE-11.13%ROIC-1.68%Return on Tangible Assets-5.15%Dividend
Dividend Yield7.88%Payout Ratio-14.38%Capital Allocation
CapEx/OCF-30.22%
CapEx/Revenue2.22%
CapEx/Depreciation0.27
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue5.91%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.21Debt/Market Cap2.78
Net Debt/EBITDA-3.35
Current Ratio2.15Interest Coverage-1.00xIncome Quality0.79Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding71 days
Days Inventory173 days
Receivables Turnover5.39x
Payables Turnover5.11x
Inventory Turnover2.11x
Capital Structure
Tangible Assets$494.90M
Working Capital$445.50M
Invested Capital$954.50M
Intangibles/Assets18.86%