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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.62
Net Income/Share$-3.87
Operating CF/Share$-0.30
Free CF/Share$-0.37
Cash/Share$0.82
Book Value/Share$1.70
Tangible Book/Share$-2.42
Equity/Share$0.38
Interest Debt/Share$8.50
CapEx/Share$0.18
Dividend/Share$0.00
Valuation
Market Cap$13.57B
Enterprise Value$19.01B
P/E Ratio-4.87P/S Ratio30.30P/OCF Ratio-62.87
P/FCF Ratio-51.47
P/B Ratio49.90P/TB Ratio49.90
EV/Sales42.44EV/EBITDA-13.59
Graham Valuation
Graham Number--
Graham Net-Net$-7.96
Profitability
Earnings Yield-20.54%FCF Yield-1.94%ROE-530.79%ROIC-35.28%Return on Tangible Assets-36.88%Dividend
Dividend Yield0.00%Payout Ratio-8.57%Capital Allocation
CapEx/OCF-61.32%
CapEx/Revenue29.55%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue28.06%
R&D/Revenue6.55%
Liquidity & Solvency
Debt/Equity21.55Debt/Assets0.56Debt/Market Cap0.43
Net Debt/EBITDA-3.89
Current Ratio0.73Interest Coverage-10.44xIncome Quality0.99Efficiency
Days Sales Outstanding3033 days
Days Payables Outstanding1206 days
Days Inventory285 days
Receivables Turnover0.12x
Payables Turnover0.30x
Inventory Turnover1.28x
Capital Structure
Tangible Assets-$1.74B
Working Capital-$1.72B
Invested Capital$2.62B
Intangibles/Assets28.18%