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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.01
Net Income/Share$-0.36
Operating CF/Share$0.38
Free CF/Share$0.13
Cash/Share$2.08
Book Value/Share$1.71
Tangible Book/Share$0.97
Equity/Share$0.95
Interest Debt/Share$7.41
CapEx/Share$0.41
Dividend/Share$0.00
Valuation
Market Cap$6.69B
Enterprise Value$21.28B
P/E Ratio-6.45P/S Ratio0.23P/OCF Ratio6.19
P/FCF Ratio17.38
P/B Ratio2.45P/TB Ratio2.45
EV/Sales0.74EV/EBITDA-32.75
Graham Valuation
Graham Number--
Graham Net-Net$-10.21
Profitability
Earnings Yield-15.50%FCF Yield5.76%ROE-38.57%ROIC-3.20%Return on Tangible Assets-2.33%Dividend
Dividend Yield0.00%Payout Ratio-59.13%Capital Allocation
CapEx/OCF110.07%
CapEx/Revenue4.14%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.58%
R&D/Revenue3.70%
Liquidity & Solvency
Debt/Equity7.53Debt/Assets0.44Debt/Market Cap3.07
Net Debt/EBITDA-22.45
Current Ratio0.55Interest Coverage-1.60xIncome Quality53.34Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding208 days
Days Inventory124 days
Receivables Turnover12.28x
Payables Turnover1.75x
Inventory Turnover2.94x
Capital Structure
Tangible Assets$2.78B
Working Capital-$14.84B
Invested Capital$10.63B
Intangibles/Assets4.56%