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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.22
Net Income/Share$0.01
Operating CF/Share$-0.17
Free CF/Share$-5.21
Cash/Share$3.69
Book Value/Share$10.47
Tangible Book/Share$2.37
Equity/Share$10.73
Interest Debt/Share$10.90
CapEx/Share$5.21
Dividend/Share$0.15
Valuation
Market Cap$8.91B
Enterprise Value$19.21B
P/E Ratio416.37P/S Ratio0.97P/OCF Ratio-35.45
P/FCF Ratio-1.16
P/B Ratio0.56P/TB Ratio0.56
EV/Sales2.10EV/EBITDA17.81
Graham Valuation
Graham Number$1.87
Graham Net-Net$-10.15
Profitability
Earnings Yield0.24%FCF Yield-86.15%ROE0.13%ROIC-0.97%Return on Tangible Assets0.09%Dividend
Dividend Yield2.48%Payout Ratio689.26%Capital Allocation
CapEx/OCF-3051.28%
CapEx/Revenue83.73%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.06%
R&D/Revenue0.27%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.43Debt/Market Cap1.76
Net Debt/EBITDA9.54
Current Ratio0.69Interest Coverage-0.96xIncome Quality5.35Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding149 days
Days Inventory46 days
Receivables Turnover11.26x
Payables Turnover2.45x
Inventory Turnover7.97x
Capital Structure
Tangible Assets$3.50B
Working Capital-$3.45B
Invested Capital$24.00B
Intangibles/Assets32.31%