4310.SR4310.SRSAU
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.03
Net Income/Share$-0.00
Operating CF/Share$-0.62
Free CF/Share$-0.64
Cash/Share$0.43
Book Value/Share$9.00
Tangible Book/Share$9.00
Equity/Share$8.72
Interest Debt/Share$6.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$3.91B
Enterprise Value$5.80B
P/E Ratio-92,992.08P/S Ratio11.21P/OCF Ratio-18.45
P/FCF Ratio-18.06
P/B Ratio1.32P/TB Ratio1.32
EV/Sales16.64EV/EBITDA407.55
Graham Valuation
Graham Number--
Graham Net-Net$-5.92
Profitability
Earnings Yield-0.00%FCF Yield-5.54%ROE-0.00%ROIC0.04%Return on Tangible Assets-0.00%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.14%
CapEx/Revenue1.30%
CapEx/Depreciation1.44
SBC/Revenue0.00%
SG&A/Revenue20.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.38Debt/Market Cap0.52
Net Debt/EBITDA132.99
Current Ratio1.72Interest Coverage0.00xIncome Quality-22.27Efficiency
Days Sales Outstanding164 days
Days Payables Outstanding131 days
Days Inventory162 days
Receivables Turnover2.23x
Payables Turnover2.79x
Inventory Turnover2.26x
Capital Structure
Tangible Assets$3.05B
Working Capital$206.25M
Invested Capital$256.82M
Intangibles/Assets0.02%