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0YU1.L
0YU1.L
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Overview
Charts
News
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
$8.79
Net Income/Share
$-1.87
Operating CF/Share
$1.88
Free CF/Share
$1.78
Cash/Share
$6.94
Book Value/Share
$13.87
Tangible Book/Share
$5.84
Equity/Share
$13.87
Interest Debt/Share
$0.32
CapEx/Share
$0.10
Dividend/Share
$0.00
Valuation
Market Cap
$2.71B
Enterprise Value
$2.55B
P/E Ratio
-33.58
P/S Ratio
7.24
P/OCF Ratio
33.42
P/FCF Ratio
35.68
P/B Ratio
4.53
P/TB Ratio
4.53
EV/Sales
6.81
EV/EBITDA
-35.59
Graham Valuation
Graham Number
--
Graham Net-Net
$4.34
Profitability
Earnings Yield
-2.98%
FCF Yield
2.80%
ROE
-13.85%
ROIC
-14.32%
Return on Tangible Assets
-19.42%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
5.23%
CapEx/Revenue
1.12%
CapEx/Depreciation
0.16
SBC/Revenue
27.92%
SG&A/Revenue
0.00%
R&D/Revenue
63.35%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.02
Debt/Market Cap
0.01
Net Debt/EBITDA
2.24
Current Ratio
2.66
Interest Coverage
0.00x
Income Quality
-1.00
Efficiency
Days Sales Outstanding
41 days
Days Payables Outstanding
85 days
Days Inventory
95 days
Receivables Turnover
8.85x
Payables Turnover
4.31x
Inventory Turnover
3.84x
Capital Structure
Tangible Assets
$248.53M
Working Capital
$239.21M
Invested Capital
$604.28M
Intangibles/Assets
45.43%