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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.78
Net Income/Share$0.15
Operating CF/Share$0.38
Free CF/Share$-1.20
Cash/Share$4.18
Book Value/Share$15.15
Tangible Book/Share$13.81
Equity/Share$7.86
Interest Debt/Share$40.65
CapEx/Share$1.51
Dividend/Share$0.02
Valuation
Market Cap$7.87B
Enterprise Value$49.20B
P/E Ratio45.75P/S Ratio1.43P/OCF Ratio17.85
P/FCF Ratio-5.71
P/B Ratio0.87P/TB Ratio0.87
EV/Sales8.94EV/EBITDA27.51
Graham Valuation
Graham Number$5.14
Graham Net-Net$-28.41
Profitability
Earnings Yield2.19%FCF Yield-17.52%ROE1.82%ROIC-0.01%Return on Tangible Assets0.23%Dividend
Dividend Yield0.26%Payout Ratio519.22%Capital Allocation
CapEx/OCF394.42%
CapEx/Revenue31.61%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-2.81%
R&D/Revenue0.82%
Liquidity & Solvency
Debt/Equity5.10Debt/Assets0.60Debt/Market Cap5.85
Net Debt/EBITDA23.11
Current Ratio2.80Interest Coverage-0.57xIncome Quality1.77Efficiency
Days Sales Outstanding391 days
Days Payables Outstanding320 days
Days Inventory2751 days
Receivables Turnover0.93x
Payables Turnover1.14x
Inventory Turnover0.13x
Capital Structure
Tangible Assets$15.90B
Working Capital$32.20B
Invested Capital$42.48B
Intangibles/Assets2.00%