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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.16
Net Income/Share$0.01
Operating CF/Share$0.02
Free CF/Share$-0.50
Cash/Share$2.13
Book Value/Share$7.36
Tangible Book/Share$7.31
Equity/Share$7.31
Interest Debt/Share$8.38
CapEx/Share$0.12
Dividend/Share$0.04
Valuation
Market Cap$3.89B
Enterprise Value$10.31B
P/E Ratio242.52P/S Ratio0.16P/OCF Ratio190.41
P/FCF Ratio-7.23
P/B Ratio0.49P/TB Ratio0.49
EV/Sales0.41EV/EBITDA27.57
Graham Valuation
Graham Number$1.56
Graham Net-Net$-9.14
Profitability
Earnings Yield0.41%FCF Yield-13.83%ROE0.20%ROIC0.12%Return on Tangible Assets0.05%Dividend
Dividend Yield0.97%Payout Ratio1053.92%Capital Allocation
CapEx/OCF655.31%
CapEx/Revenue0.54%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.81%
R&D/Revenue0.01%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.28Debt/Market Cap2.23
Net Debt/EBITDA17.16
Current Ratio0.82Interest Coverage0.29xIncome Quality0.39Efficiency
Days Sales Outstanding200 days
Days Payables Outstanding185 days
Days Inventory15 days
Receivables Turnover1.82x
Payables Turnover1.97x
Inventory Turnover24.56x
Capital Structure
Tangible Assets$7.88B
Working Capital-$3.87B
Invested Capital-$2.59B
Intangibles/Assets0.18%