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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.22
Net Income/Share$0.00
Operating CF/Share$-0.00
Free CF/Share$-0.03
Cash/Share$0.12
Book Value/Share$0.43
Tangible Book/Share$0.32
Equity/Share$0.38
Interest Debt/Share$0.75
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$3.78B
Enterprise Value$4.95B
P/E Ratio652.91P/S Ratio0.88P/OCF Ratio-740.45
P/FCF Ratio-61.48
P/B Ratio5.17P/TB Ratio5.17
EV/Sales1.15EV/EBITDA97.59
Graham Valuation
Graham Number$0.16
Graham Net-Net$-0.65
Profitability
Earnings Yield0.15%FCF Yield-1.63%ROE0.74%ROIC-0.61%Return on Tangible Assets0.22%Dividend
Dividend Yield0.00%Payout Ratio818.11%Capital Allocation
CapEx/OCF-1101.08%
CapEx/Revenue1.30%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.91Debt/Assets0.48Debt/Market Cap0.37
Net Debt/EBITDA23.13
Current Ratio1.21Interest Coverage-0.50xIncome Quality0.17Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding5 days
Days Inventory68 days
Receivables Turnover21.19x
Payables Turnover72.33x
Inventory Turnover5.35x
Capital Structure
Tangible Assets$613.16M
Working Capital$249.59M
Invested Capital$1.02B
Intangibles/Assets8.03%