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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.28
Net Income/Share$0.01
Operating CF/Share$-0.53
Free CF/Share$-0.77
Cash/Share$0.54
Book Value/Share$3.43
Tangible Book/Share$3.19
Equity/Share$2.54
Interest Debt/Share$2.91
CapEx/Share$0.56
Dividend/Share$0.06
Valuation
Market Cap$5.60B
Enterprise Value$9.66B
P/E Ratio288.59P/S Ratio0.75P/OCF Ratio-6.05
P/FCF Ratio-4.13
P/B Ratio1.26P/TB Ratio1.26
EV/Sales1.29EV/EBITDA126.91
Graham Valuation
Graham Number$0.80
Graham Net-Net$-1.70
Profitability
Earnings Yield0.35%FCF Yield-24.21%ROE0.43%ROIC0.15%Return on Tangible Assets0.17%Dividend
Dividend Yield1.88%Payout Ratio943.23%Capital Allocation
CapEx/OCF-106.18%
CapEx/Revenue13.13%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.01%
R&D/Revenue3.78%
Liquidity & Solvency
Debt/Equity1.12Debt/Assets0.42Debt/Market Cap0.89
Net Debt/EBITDA53.30
Current Ratio1.14Interest Coverage0.17xIncome Quality25.43Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding33 days
Days Inventory89 days
Receivables Turnover5.16x
Payables Turnover10.93x
Inventory Turnover4.11x
Capital Structure
Tangible Assets$5.59B
Working Capital$595.92M
Invested Capital$6.10B
Intangibles/Assets3.58%