2380.SR2380.SRSAU
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.63
Net Income/Share$-2.44
Operating CF/Share$3.02
Free CF/Share$0.93
Cash/Share$0.35
Book Value/Share$5.02
Tangible Book/Share$4.95
Equity/Share$5.02
Interest Debt/Share$20.13
CapEx/Share$2.09
Dividend/Share$0.00
Valuation
Market Cap$11.95B
Enterprise Value$43.33B
P/E Ratio-2.93P/S Ratio0.33P/OCF Ratio2.37
P/FCF Ratio7.72
P/B Ratio1.42P/TB Ratio1.42
EV/Sales1.20EV/EBITDA90.42
Graham Valuation
Graham Number--
Graham Net-Net$-26.66
Profitability
Earnings Yield-34.08%FCF Yield12.95%ROE-41.98%ROIC-6.09%Return on Tangible Assets-6.81%Dividend
Dividend Yield0.00%Payout Ratio-0.00%Capital Allocation
CapEx/OCF69.32%
CapEx/Revenue9.67%
CapEx/Depreciation1.12
SBC/Revenue0.00%
SG&A/Revenue0.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.81Debt/Assets0.53Debt/Market Cap2.68
Net Debt/EBITDA65.49
Current Ratio0.36Interest Coverage-1.59xIncome Quality-1.17Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding157 days
Days Inventory38 days
Receivables Turnover6.05x
Payables Turnover2.32x
Inventory Turnover9.64x
Capital Structure
Tangible Assets$8.28B
Working Capital-$18.48B
Invested Capital$30.08B
Intangibles/Assets0.18%