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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.25
Net Income/Share$-1.01
Operating CF/Share$-0.74
Free CF/Share$-2.54
Cash/Share$4.17
Book Value/Share$15.65
Tangible Book/Share$15.65
Equity/Share$13.53
Interest Debt/Share$14.96
CapEx/Share$1.80
Dividend/Share$0.00
Valuation
Market Cap$13.68B
Enterprise Value$28.28B
P/E Ratio-12.29P/S Ratio0.71P/OCF Ratio-16.70
P/FCF Ratio-4.85
P/B Ratio0.92P/TB Ratio0.92
EV/Sales1.48EV/EBITDA120.20
Graham Valuation
Graham Number--
Graham Net-Net$-8.71
Profitability
Earnings Yield-8.14%FCF Yield-20.61%ROE-7.32%ROIC-3.48%Return on Tangible Assets-2.85%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-241.85%
CapEx/Revenue10.41%
CapEx/Depreciation1.58
SBC/Revenue0.64%
SG&A/Revenue2.35%
R&D/Revenue0.72%
Liquidity & Solvency
Debt/Equity1.08Debt/Assets0.41Debt/Market Cap1.19
Net Debt/EBITDA62.08
Current Ratio1.10Interest Coverage-4.71xIncome Quality0.61Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding34 days
Days Inventory194 days
Receivables Turnover5.39x
Payables Turnover10.71x
Inventory Turnover1.88x
Capital Structure
Tangible Assets$17.38B
Working Capital$1.76B
Invested Capital$18.79B
Intangibles/Assets0.00%