2287.SR(2287.SR)
2287.SR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$52.30
Net Income/Share$-5.14
Operating CF/Share$7.25
Free CF/Share$3.67
Cash/Share$0.29
Book Value/Share$10.25
Tangible Book/Share$10.20
Equity/Share$10.25
Interest Debt/Share$30.92
CapEx/Share$3.58
Dividend/Share$0.00
Valuation (TTM)
Market Cap$605.40M
Enterprise Value$1.48B
P/E Ratio-3.93P/S Ratio0.39P/OCF Ratio2.78
P/FCF Ratio5.50
P/B Ratio1.97P/TB Ratio1.97
EV/Sales0.95EV/EBITDA23.40
Graham Valuation
Graham Number--
Graham Net-Net$-37.54
Profitability (TTM)
Earnings Yield-25.45%FCF Yield18.18%ROE-43.68%ROIC-3.45%Return on Tangible Assets-8.98%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-9.73%Capital Allocation
CapEx/OCF49.42%
CapEx/Revenue6.85%
CapEx/Depreciation0.71
SBC/Revenue0.00%
SG&A/Revenue15.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.89Debt/Assets0.52Debt/Market Cap1.47
Net Debt/EBITDA13.86
Current Ratio0.73Interest Coverage-1.07xIncome Quality-1.24Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding94 days
Days Inventory61 days
Receivables Turnover7.50x
Payables Turnover3.88x
Inventory Turnover6.03x
Capital Structure
Tangible Assets$305.91M
Working Capital-$190.51M
Invested Capital$977.40M
Intangibles/Assets0.10%
Refreshed dailyAbout this data
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