STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
2014.TW
2014.TW
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$15.11
Net Income/Share
$-1.16
Operating CF/Share
$1.30
Free CF/Share
$1.08
Cash/Share
$2.39
Book Value/Share
$8.74
Tangible Book/Share
$8.74
Equity/Share
$8.74
Interest Debt/Share
$10.33
CapEx/Share
$0.22
Dividend/Share
$0.00
Valuation
Market Cap
$24.19B
Enterprise Value
$36.82B
P/E Ratio
-14.57
P/S Ratio
1.12
P/OCF Ratio
12.93
P/FCF Ratio
15.57
P/B Ratio
1.93
P/TB Ratio
1.93
EV/Sales
1.70
EV/EBITDA
-37.32
Graham Valuation
Graham Number
--
Graham Net-Net
$-6.34
Profitability
Earnings Yield
-6.86%
FCF Yield
6.42%
ROE
-12.27%
ROIC
-6.28%
Return on Tangible Assets
-5.92%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
16.91%
CapEx/Revenue
1.46%
CapEx/Depreciation
0.49
SBC/Revenue
0.00%
SG&A/Revenue
0.80%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.16
Debt/Assets
0.52
Debt/Market Cap
0.60
Net Debt/EBITDA
-12.80
Current Ratio
1.44
Interest Coverage
-7.74x
Income Quality
-1.01
Efficiency
Days Sales Outstanding
10 days
Days Payables Outstanding
1 days
Days Inventory
78 days
Receivables Turnover
35.08x
Payables Turnover
445.62x
Inventory Turnover
4.69x
Capital Structure
Tangible Assets
$12.55B
Working Capital
$2.78B
Invested Capital
$12.12B
Intangibles/Assets
0.00%