2160.SR(2160.SR)
2160.SR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.45
Net Income/Share$-4.30
Operating CF/Share$-0.28
Free CF/Share$-0.35
Cash/Share$0.84
Book Value/Share$16.74
Tangible Book/Share$16.71
Equity/Share$16.29
Interest Debt/Share$5.68
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$454.92M
Enterprise Value$653.99M
P/E Ratio-2.38P/S Ratio0.89P/OCF Ratio-36.62
P/FCF Ratio-29.16
P/B Ratio0.63P/TB Ratio0.63
EV/Sales1.28EV/EBITDA-6.44
Graham Valuation
Graham Number--
Graham Net-Net$-10.09
Profitability (TTM)
Earnings Yield-42.08%FCF Yield-3.43%ROE-23.42%ROIC-8.92%Return on Tangible Assets-10.97%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-25.56%
CapEx/Revenue0.62%
CapEx/Depreciation0.12
SBC/Revenue0.00%
SG&A/Revenue3.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.14Debt/Market Cap0.52
Net Debt/EBITDA-1.96
Current Ratio0.96Interest Coverage-5.96xIncome Quality0.06Efficiency
Days Sales Outstanding372 days
Days Payables Outstanding200 days
Days Inventory173 days
Receivables Turnover0.98x
Payables Turnover1.83x
Inventory Turnover2.11x
Capital Structure
Tangible Assets$743.71M
Working Capital-$31.92M
Invested Capital$489.89M
Intangibles/Assets0.09%
Refreshed dailyAbout this data
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