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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.45
Net Income/Share$0.17
Operating CF/Share$0.63
Free CF/Share$-2.34
Cash/Share$0.63
Book Value/Share$3.81
Tangible Book/Share$2.61
Equity/Share$3.63
Interest Debt/Share$10.17
CapEx/Share$3.22
Dividend/Share$0.01
Valuation
Market Cap$23.98B
Enterprise Value$33.08B
P/E Ratio146.38P/S Ratio9.96P/OCF Ratio38.65
P/FCF Ratio-10.43
P/B Ratio6.71P/TB Ratio6.71
EV/Sales13.74EV/EBITDA38.80
Graham Valuation
Graham Number$3.68
Graham Net-Net$-10.82
Profitability
Earnings Yield0.68%FCF Yield-9.59%ROE4.71%ROIC1.82%Return on Tangible Assets1.14%Dividend
Dividend Yield0.05%Payout Ratio125.56%Capital Allocation
CapEx/OCF510.54%
CapEx/Revenue131.42%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.94%
R&D/Revenue2.98%
Liquidity & Solvency
Debt/Equity2.72Debt/Assets0.63Debt/Market Cap0.41
Net Debt/EBITDA10.67
Current Ratio0.41Interest Coverage1.04xIncome Quality10.77Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding411 days
Days Inventory6 days
Receivables Turnover3.68x
Payables Turnover0.89x
Inventory Turnover64.13x
Capital Structure
Tangible Assets$2.57B
Working Capital-$2.84B
Invested Capital$9.96B
Intangibles/Assets7.59%