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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.36
Net Income/Share$-8.62
Operating CF/Share$-0.33
Free CF/Share$-0.33
Cash/Share$0.91
Book Value/Share$-6.72
Tangible Book/Share$-6.83
Equity/Share$-7.87
Interest Debt/Share$16.33
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.21B
Enterprise Value$45.40B
P/E Ratio-0.05P/S Ratio0.06P/OCF Ratio-1.21
P/FCF Ratio-1.21
P/B Ratio-0.05P/TB Ratio-0.05
EV/Sales2.35EV/EBITDA-16.81
Graham Valuation
Graham Number--
Graham Net-Net$-29.73
Profitability
Earnings Yield-2154.93%FCF Yield-82.60%ROE232.40%ROIC-5.06%Return on Tangible Assets-19.82%Dividend
Dividend Yield0.00%Payout Ratio-1.20%Capital Allocation
CapEx/OCF-0.15%
CapEx/Revenue0.01%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue4.64%
R&D/Revenue0.21%
Liquidity & Solvency
Debt/Equity-1.97Debt/Assets0.35Debt/Market Cap38.66
Net Debt/EBITDA-16.36
Current Ratio0.84Interest Coverage-0.56xIncome Quality0.04Efficiency
Days Sales Outstanding366 days
Days Payables Outstanding421 days
Days Inventory1799 days
Receivables Turnover1.00x
Payables Turnover0.87x
Inventory Turnover0.20x
Capital Structure
Tangible Assets-$20.73B
Working Capital-$22.38B
Invested Capital-$19.51B
Intangibles/Assets0.25%