1202.SR(1202.SR)
1202.SR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.58
Net Income/Share$0.31
Operating CF/Share$1.49
Free CF/Share$-2.71
Cash/Share$5.35
Book Value/Share$19.28
Tangible Book/Share$19.10
Equity/Share$19.36
Interest Debt/Share$10.49
CapEx/Share$4.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.41B
Enterprise Value$1.81B
P/E Ratio51.96P/S Ratio1.32P/OCF Ratio10.88
P/FCF Ratio-6.12
P/B Ratio0.84P/TB Ratio0.84
EV/Sales1.70EV/EBITDA13.44
Graham Valuation
Graham Number$11.58
Graham Net-Net$-4.21
Profitability (TTM)
Earnings Yield1.89%FCF Yield-16.35%ROE1.60%ROIC1.17%Return on Tangible Assets0.94%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF281.60%
CapEx/Revenue33.46%
CapEx/Depreciation3.17
SBC/Revenue0.00%
SG&A/Revenue10.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.31Debt/Market Cap0.61
Net Debt/EBITDA2.99
Current Ratio1.47Interest Coverage1.23xIncome Quality4.46Efficiency
Days Sales Outstanding124 days
Days Payables Outstanding95 days
Days Inventory59 days
Receivables Turnover2.95x
Payables Turnover3.86x
Inventory Turnover6.22x
Capital Structure
Tangible Assets$1.62B
Working Capital$355.24M
Invested Capital$2.01B
Intangibles/Assets0.53%
Refreshed dailyAbout this data
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